1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   124,543                178,615                 54,072
     NOVEMBER                                                                  120,017                178,895                 58,877
     DECEMBER                                                                  182,787                178,047                 -4,740
     JANUARY                                                                   187,884                177,243                -10,641
     FEBRUARY                                                                   89,477                186,144                 96,668
     MARCH                                                                     120,358                179,244                 58,886
     APRIL                                                                     231,160                180,100                -51,060
     MAY                                                                       103,411                192,279                 88,868
     JUNE                                                                      193,043                171,820                -21,223
     JULY                                                                      123,551                177,792                 54,241
     AUGUST                                                                    114,243                190,859                 76,616
     SEPTEMBER                                                                 191,632                165,316                -26,316

       YEAR-TO-DATE                                                          1,782,108              2,156,355                374,247

   CURRENT YEAR

     OCTOBER                                                                   135,825                205,370                 69,545
     NOVEMBER                                                                  118,207                161,179                 42,972
     DECEMBER                                                                  186,730                202,883                 16,153
     JANUARY                                                                   185,169                186,561                  1,392
     FEBRUARY                                                                   92,009                188,717                 96,709
     MARCH                                                                     132,425                205,126                 72,701
     APRIL                                                                     220,091                202,466                -17,624

       YEAR-TO-DATE                                                          1,070,455              1,352,302                281,847
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.06.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  220,091             1,070,455             1,798,093
    ON-BUDGET  RECEIPTS                                                           162,882               756,432             1,264,089
    OFF-BUDGET RECEIPTS                                                            57,209               314,023               534,004
  ;CTOTAL OUTLAYS                                                                 202,466             1,352,302             2,318,834
    ON-BUDGET  OUTLAYS                                                            166,207             1,131,434             1,938,855
    OFF-BUDGET OUTLAYS                                                             36,259               220,868               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               17,624              -281,847              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -3,325              -375,002              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,950                93,155               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -17,624               281,847               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -17,941               236,509               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -19,163                -5,477                   -40
    BY OTHER MEANS                                                                 19,479                50,815                13,600
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.06.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,056,227               2,036,273
             ON-BUDGET  RECEIPTS                                                             748,004               1,461,172
             OFF-BUDGET RECEIPTS                                                             308,223                 575,101
           ;CTOTAL OUTLAYS                                                                 1,258,288               2,399,843
             ON-BUDGET  OUTLAYS                                                            1,048,299               2,004,104
             OFF-BUDGET OUTLAYS                                                              209,989                 395,739
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -202,061                -363,570
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -300,294                -542,932
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            98,233                 179,362
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        202,061                 363,570

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       151,726                 371,073
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        32,440                  ......
             BY OTHER MEANS                                                                   17,895                  -7,503
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.06.58                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   103,614         471,308         493,766         765,399
   CORPORATION INCOME TAXES                                                   23,485          90,805          62,841         168,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,209         314,023         308,223         534,004
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,533          92,107          91,370         154,425
     UNEMPLOYMENT INSURANCE                                                    6,691          16,175          13,863          39,227
     OTHER RETIREMENT                                                            414           2,686           2,694           4,736
   EXCISE TAXES                                                                5,877          38,426          37,576          70,776
   ESTATE AND GIFT TAXES                                                       2,705          14,272          13,795          23,909
   CUSTOMS DUTIES                                                              1,746          11,759          11,244          22,595
   MISCELLANEOUS RECEIPTS                                                      1,817          18,894          20,856          34,281
   ADJUSTMENT FOR REVENUE UNCERTAINTY                                         ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      220,091       1,070,455       1,056,227       1,798,093

         ;C(ON-BUDGET)                                                       162,882         756,432         748,004       1,264,089
         ;C(OFF-BUDGET)                                                       57,209         314,023         308,223         534,004

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            309           2,223           2,020           4,269
   JUDICIAL BRANCH                                                               478           3,152           2,946           5,306
   DEPARTMENT OF AGRICULTURE                                                   4,281          48,921          48,968          77,739
   DEPARTMENT OF COMMERCE                                                        411           3,210           3,105           6,194
   DEPARTMENT OF DEFENSE-MILITARY                                             40,731         253,698         216,463         435,674
   DEPARTMENT OF EDUCATION                                                     4,484          35,849          34,158          62,815
   DEPARTMENT OF ENERGY                                                        2,493          11,958          11,098          20,623
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,117         316,522         290,837         547,898
   DEPARTMENT OF HOMELAND SECURITY                                             2,214          15,164          17,242          30,663
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,074          21,688          21,397          46,177
   DEPARTMENT OF THE INTERIOR                                                    630           4,688           4,875           9,965
   DEPARTMENT OF JUSTICE                                                       2,080          14,440          12,415          23,488
   DEPARTMENT OF LABOR                                                         4,852          37,048          40,786          59,949
   DEPARTMENT OF STATE                                                           896           6,441           5,846          11,301
   DEPARTMENT OF TRANSPORTATION                                                3,891          27,967          24,995          58,010

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,755         170,047         174,695         319,157
     OTHER                                                                     5,160          53,586          43,181          49,824
   DEPARTMENT OF VETERANS AFFAIRS                                              7,508          35,760          32,837          60,318
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.06.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            443           2,841           2,869           4,308
   OTHER DEFENSE CIVIL PROGRAMS                                                3,505          24,746          23,328          40,294
   ENVIRONMENTAL PROTECTION AGENCY                                               649           4,824           4,600           8,129
   EXECUTIVE OFFICE OF THE PRESIDENT                                             153             918             189           6,612
   GENERAL SERVICES ADMINISTRATION                                               359             156             352             778
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,561          10,210           8,259          17,365
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,207           8,247           8,143          14,604
   NATIONAL SCIENCE FOUNDATION                                                   379           2,727           2,457           5,346
   OFFICE OF PERSONNEL MANAGEMENT                                              4,898          32,834          31,618          57,568
   SMALL BUSINESS ADMINISTRATION                                                  51           3,846           1,288           3,978
   SOCIAL SECURITY ADMINISTRATION                                             47,221         306,822         291,460         530,495
   OTHER INDEPENDENT AGENCIES                                                  1,067           1,176           3,768          11,395
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -13         -75,949         -77,461        -153,674
     OTHER                                                                    -5,376         -33,456         -30,444         -57,734

       ;BTOTAL OUTLAYS                                                       202,466       1,352,302       1,258,288       2,318,834

         ;C(ON-BUDGET)                                                       166,207       1,131,434       1,048,299       1,938,855
         ;C(OFF-BUDGET)                                                       36,259         220,868         209,989         379,979

       ;CSURPLUS (+) OR DEFICIT (-)                                           17,624        -281,847        -202,061        -520,741

         ;C(ON-BUDGET)                                                        -3,325        -375,002        -300,294        -674,766
         ;C(OFF-BUDGET)                                                       20,950          93,155          98,233         154,025
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.06.59     





                                                                                    PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,798                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                19                
    OTHER                                                                          98,154                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            155,972                52,358               103,614

  ;CCORPORATION INCOME TAXES                                                       28,925                 5,439                23,485

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,877                ......                37,877
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,027                ......                11,027
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                48,904                ......                48,904

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,432                ......                 6,432
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,873                ......                 1,873
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,305                ......                 8,305

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,647                ......                11,647
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,585                ......                 4,585
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,232                ......                16,232

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         148                  (**)                   148
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            153                  (**)                   153

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,742                  (**)                73,742
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,212                ......                 3,212
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,483                    28                 3,455
      RAILROAD UNEMPLOYMENT TAXES                                                      25                ......                    25
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,719                    28                 6,691

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   410                ......                   410
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     414                ......                   414
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        80,876                    29                80,847

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,046                    63                 1,983
    AIRPORT AND AIRWAY TRUST FUND                                                     792                ......                   792
    HIGHWAY TRUST FUND                                                              3,058                ......                 3,058
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         5,941                    63                 5,877

  ;CESTATE AND GIFT TAXES                                                           2,766                    62                 2,705
  ;CCUSTOMS DUTIES                                                                  1,820                    74                 1,746

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                     930                ......                   930
    UNIVERSAL SERVICE FUND                                                            555                ......                   555
    ALL OTHER                                                                         338                     6                   331

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             1,823                     6                 1,817

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         278,122                58,032               220,091

      ;CTOTAL -- ON-BUDGET                                                        220,913                58,032               162,882
      ;CTOTAL -- OFF-BUDGET                                                        57,209                ......                57,209
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      456,104                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                42               
    OTHER                                                                         164,295                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            620,440               149,132               471,308

  ;CCORPORATION INCOME TAXES                                                      121,960                31,155                90,805

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 254,785                ......               254,785
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,014                ......                17,014
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,358                ......                -3,358

          ;ATOTAL--FOASI TRUST FUND                                               268,441                ......               268,441

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,264                ......                43,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,890                ......                 2,890
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -572                ......                  -572

          ;ATOTAL--FDI TRUST FUND                                                  45,582                ......                45,582

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  84,517                ......                84,517
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,075                ......                 7,075
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,978                ......                -1,978

          ;ATOTAL--FHI TRUST FUND                                                  89,614                ......                89,614

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,301                     2                 1,299
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,195                     2                 1,194

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             406,134                     4               406,130
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,897                ......                10,897
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,246                    68                 5,178
      RAILROAD UNEMPLOYMENT TAXES                                                     101                ......                   101
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,243                    68                16,175

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,656                ......                 2,656
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   2,686                ......                 2,686
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       425,063                    72               424,991

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,899                   499                15,400
    AIRPORT AND AIRWAY TRUST FUND                                                   4,675                    26                 4,649
    HIGHWAY TRUST FUND                                                             18,425                   323                18,102
    BLACK LUNG DISABILITY TRUST FUND                                                  275                ......                   275

      ;BTOTAL--EXCISE TAXES                                                        39,274                   847                38,426

  ;CESTATE AND GIFT TAXES                                                          14,716                   444                14,272
  ;CCUSTOMS DUTIES                                                                 12,163                   404                11,759

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,702                ......                11,702
    UNIVERSAL SERVICE FUND                                                          3,789                ......                 3,789
    ALL OTHER                                                                       3,460                    56                 3,403

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,950                    56                18,894

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,252,566               182,111             1,070,455

      ;CTOTAL -- ON-BUDGET                                                        938,543               182,111               756,432
      ;CTOTAL -- OFF-BUDGET                                                       314,023                ......               314,023
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      451,260                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36             
    OTHER                                                                         171,952                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            623,248               129,482               493,766

  ;CCORPORATION INCOME TAXES                                                      108,271                45,430                62,841

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 250,909                ......               250,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,407                ......                15,407
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               263,484                ......               263,484

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,607                ......                42,607
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,616                ......                 2,616
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  44,739                ......                44,739

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,909                ......                83,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,470                ......                 6,470
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  88,840                ......                88,840

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,335                     1                 1,334
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             399,594                     1               399,593
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,635                ......                 8,635
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,180                    56                 5,124
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,919                    56                13,863

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,662                ......                 2,662
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,694                ......                 2,694
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       416,208                    57               416,150

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,168                   506                15,661
    AIRPORT AND AIRWAY TRUST FUND                                                   4,332                    13                 4,319
    HIGHWAY TRUST FUND                                                             17,591                   274                17,317
    BLACK LUNG DISABILITY TRUST FUND                                                  278                ......                   278

      ;BTOTAL--EXCISE TAXES                                                        38,369                   793                37,576

  ;CESTATE AND GIFT TAXES                                                          14,286                   491                13,795
  ;CCUSTOMS DUTIES                                                                 12,025                   780                11,244

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,629                ......                13,629
    UNIVERSAL SERVICE FUND                                                          2,967                ......                 2,967
    ALL OTHER                                                                       4,482                   223                 4,259

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,078                   223                20,856

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,233,483               177,257             1,056,227

      ;CTOTAL -- ON-BUDGET                                                        925,261               177,257               748,004
      ;CTOTAL -- OFF-BUDGET                                                       308,223                ......               308,223
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.00                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             56                  (**)                    56
    HOUSE OF REPRESENTATIVES                                                           88                  (**)                    88
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                     1                    36
    LIBRARY OF CONGRESS                                                                48                     1                    48
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     311                     2                   309

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                689                ......                   689
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

      ;ATOTAL--JUDICIAL BRANCH                                                        480                     2                   478

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      90                ......                    90

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         81                ......                    81
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     39                ......                    39

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          37                    21                    16

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      COMMODITY CREDIT CORPORATION                                                    171                 1,097                  -926
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    80                   -55
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  313                 1,177                  -864

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          33                ......                    33
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      68                ......                    68
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 103                ......                   103

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                   116                   -95
      RENTAL ASSISTANCE PROGRAM                                                        65                ......                    65
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   339                  -338
      RURAL DEVELOPMENT INSURANCE FUND                                                 18                    61                   -43
      OTHER                                                                            20                     6                    15
    FOREIGN AGRICULTURAL SERVICE                                                      761                ......                   761

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,340                ......                 2,340
      CHILD NUTRITION PROGRAMS                                                      1,043                ......                 1,043

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             423                ......                   423
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,836                ......                 3,836

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          104                ......                   104
      WILDLAND FIRE MANAGEMENT                                                         90                ......                    90
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       316                ......                   316

    OTHER                                                                              58                     3                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,058                 1,777                 4,281

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               62                ......                    62
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   216                     1                   215
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     47                ......                    47
    OTHER                                                                              35                     3                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 415                     5                   411

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,702                ......                 5,702
      DEPARTMENT OF THE NAVY                                                        3,948                ......                 3,948
      DEPARTMENT OF THE AIR FORCE                                                   3,175                ......                 3,175

        ;ATOTAL--MILITARY PERSONNEL                                                12,826                ......                12,826

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,816                ......                 4,816
      DEPARTMENT OF THE NAVY                                                        3,168                ......                 3,168
      DEPARTMENT OF THE AIR FORCE                                                   3,309                ......                 3,309
      DEFENSE AGENCIES                                                              3,408                ......                 3,408

          ;ATOTAL--OPERATION AND MAINTENANCE                                       14,701                ......                14,701
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,219                ......                 1,219
      DEPARTMENT OF THE NAVY                                                        2,322                ......                 2,322
      DEPARTMENT OF THE AIR FORCE                                                   2,654                ......                 2,654
      DEFENSE AGENCIES                                                                423                ......                   423

        ;ATOTAL--PROCUREMENT                                                        6,617                ......                 6,617

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          797                ......                   797
      DEPARTMENT OF THE NAVY                                                        1,091                ......                 1,091
      DEPARTMENT OF THE AIR FORCE                                                   2,139                ......                 2,139
      DEFENSE AGENCIES                                                              1,664                ......                 1,664

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,691                ......                 5,691

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          282                ......                   282
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                142                ......                   142

        ;ATOTAL--MILITARY CONSTRUCTION                                                631                ......                   631

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          108                ......                   108
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                  4                  (**)                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                         -145                ......                  -145
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          780                ......                   780
        OTHER                                                                        -155                  (**)                  -155
    OTHER                                                                              66                ......                    66

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   107                  -107
      DEPARTMENT OF THE NAVY                                                       ......                    22                   -22
      DEPARTMENT OF THE AIR FORCE                                                  ......                    74                   -74
      DEFENSE AGENCIES                                                             ......                   122                  -122

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -37                ......                   -37
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                    -271                ......                  -271
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   41,058                   327                40,731

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 942                ......                   942
      IMPACT AID                                                                      159                ......                   159
      SCHOOL IMPROVEMENT PROGRAMS                                                     587                ......                   587
      EDUCATION REFORM                                                                  5                ......                     5
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,713                ......                 1,713

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             90                ......                    90
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               744                ......                   744
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 242                ......                   242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          136                ......                   136

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                166                ......                   166
      HOWARD UNIVERSITY                                                                38                ......                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     7                   196

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    854                ......                   854
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     88                ......                    88
      FEDERAL FAMILY EDUCATION LOANS                                                  323                ......                   323

        ;ATOTAL--FEDERAL STUDENT AID                                                1,275                ......                 1,275

    INSTITUTE OF EDUCATION SCIENCES                                                    31                ......                    31
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,495                    10                 4,484

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              564                ......                   564
      DEFENSE NUCLEAR NONPROLIFERATION                                                 94                ......                    94
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -299                ......                  -299
      DEFENSE SITE ACCELERATION COMPLETION                                            794                ......                   794
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   49                ......                    49
      OTHER DEFENSE ACTIVITIES                                                         56                ......                    56
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   32                ......                    32

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         289                ......                   289
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              75                ......                    75
      OTHER                                                                           186                     1                   185

        ;ATOTAL--ENERGY PROGRAMS                                                      597                     1                   597

    POWER MARKETING ADMINISTRATION                                                    194                   230                   -36
    DEPARTMENTAL ADMINISTRATION                                                        -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                       753                ......                   753
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,920                   427                 2,493

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    127                  (**)                   127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    574                     2                   572
      INDIAN HEALTH SERVICES                                                          173                ......                   173
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      391                ......                   391
      NATIONAL INSTITUTES OF HEALTH                                                 2,162                ......                 2,162
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       274                ......                   274
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,721                     2                 3,718

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,574                ......                15,574
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,408                ......                12,408
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          324                ......                   324

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,057                ......                16,057
        ADMINISTRATIVE EXPENSES                                                       193                ......                   193

          ;ATOTAL--FHI TRUST FUND                                                  16,250                ......                16,250
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              99                ......                    99

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,568                ......                12,568
        ADMINISTRATIVE EXPENSES                                                       284                ......                   284

          ;ATOTAL--FSMI TRUST FUND                                                 12,852                ......                12,852

      OTHER                                                                            17                ......                    17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        57,524                ......                57,524

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,537                ......                 1,537

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    209                ......                   209
      LOW INCOME HOME ENERGY ASSISTANCE                                               161                ......                   161
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                198                ......                   198

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    137                ......                   137
      SOCIAL SERVICES BLOCK GRANT                                                     149                ......                   149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         772                ......                   772
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      600                ......                   600
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,831                ......                 3,831

    ADMINISTRATION ON AGING                                                           115                ......                   115
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,769                -2,769

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,378                ......                -8,378

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,031                ......                -4,031
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             52,888                 2,771                50,117

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           261                ......                   261
    CITIZENSHIP AND IMMIGRATION SERVICES                                               17                ......                    17
    UNITED STATES SECRET SERVICE                                                      111                ......                   111

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   537                ......                   537
      IMMIGRATION AND CUSTOMS                                                         304                ......                   304
      TRANSPORTATION SECURITY ADMINISTRATION                                          333                ......                   333
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,184                ......                 1,184

    UNITED STATES COAST GUARD                                                         611                     1                   610

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 237                ......                   237
      NATIONAL FLOOD INSURANCE FUND                                                    24                   101                   -77
      OTHER                                                                            93                ......                    93

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  354                   101                   253

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 11                ......                    11
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   288                  -288

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,605                   391                 2,214

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,872                ......                 1,872
      PUBLIC HOUSING CAPITAL FUND                                                     269                ......                   269
      PUBLIC HOUSING OPERATING FUND                                                   216                ......                   216
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              34                ......                    34
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,443                ......                 2,443

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT FUND                                                      431                ......                   431
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      HOMELESS ASSISTANCE GRANTS                                                      112                ......                   112
      OTHER                                                                             6                     2                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   692                     2                   690

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            -1                ......                    -1
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -275                ......                  -275

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                    17                    -6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             94                ......                    94
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        135                    66                    69

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           80                    98                   -18
      HOUSING FOR THE ELDERLY                                                          92                ......                    92
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     192                   183                     8

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -13                    11                   -24
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                      10                ......                    10
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,338                   264                 3,074

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       42                ......                    42
        OTHER                                                                          21                    17                     4
      MINERALS MANAGEMENT SERVICE                                                     122                ......                   122
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         273                    17                   256

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          25                    19                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    156                    19                   137

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         139                ......                   139
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          343                ......                   343

    BUREAU OF INDIAN AFFAIRS                                                          211                  (**)                   211
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                55                ......                    55
      OTHER                                                                           -69                ......                   -69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   310                  -310
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             975                   345                   630

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            186                ......                   186

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         55                ......                    55
      UNITED STATES ATTORNEYS                                                         108                ......                   108
      UNITED STATES MARSHALS SERVICE                                                  -30                ......                   -30
      SEPTEMBER 11TH VICTIM COMPENSATION                                              401                ......                   401
      OTHER                                                                            99                ......                    99
    FEDERAL BUREAU OF INVESTIGATION                                                   303                ......                   303
    DRUG ENFORCEMENT ADMINISTRATION                                                    88                ......                    88
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               70                ......                    70
    FEDERAL PRISON SYSTEM                                                             414                    22                   392

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       28                ......                    28
      COMMUNITY ORIENTED POLICING SERVICES                                            183                ......                   183
      OTHER                                                                           121                ......                   121
    OTHER                                                                             100                ......                   100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,125                    45                 2,080

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                460                ......                   460
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                             11                ......                    11
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     79                ......                    79

      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                                               3,295                ......                 3,295
        STATE ADMINISTRATIVE EXPENSES                                                 371                ......                   371
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,695                ......                 3,695

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,209                ......                 4,209

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            260                    45                   215

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                207                ......                   207
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            43                ......                    43
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,897                    45                 4,852

  ;CDEPARTMENT OF STATE:

0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                349                ......                   349
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  77                ......                    77

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                           167                ......                   167

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    647                ......                   647

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        69                ......                    69
    MIGRATION AND REFUGEE ASSISTANCE                                                  100                ......                   100
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    896                  (**)                   896

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      471                ......                   471

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    -85                ......                   -85
        FACILITIES AND EQUIPMENT                                                      406                ......                   406
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            214                ......                   214

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      550                ......                   550

      OTHER                                                                            14                     1                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,035                     1                 1,035

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,018                ......                 2,018
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   32                ......                    32

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,071                ......                 2,071

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    165                ......                   165
      OTHER                                                                            23                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      188                     1                   187

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      CAPITAL INVESTMENT GRANTS                                                       155                ......                   155
      DISCRETIONARY GRANTS                                                             17                ......                    17
      TRUST FUND SHARE OF EXPENSES                                                    141                ......                   141
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       512                ......                   512

    MARITIME ADMINISTRATION                                                            88                    10                    78
    OTHER                                                                              41                     1                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,957                    66                 3,891

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                     8                    65
      OTHER                                                                            78                ......                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   571                ......                   571
      FINANCIAL AGENT SERVICES                                                         27                ......                    27
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              64                ......                    64
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         687                ......                   687

    FEDERAL FINANCING BANK                                                            -23                ......                   -23

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             5                ......                     5
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                 85                   184                   -99
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          375                ......                   375
      TAX LAW ENFORCEMENT                                                             338                ......                   338
      INFORMATION SYSTEMS                                                              79                ......                    79
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,525                ......                 2,525
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,139                ......                 1,139

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       208                ......                   208
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,688                  (**)                 4,688

    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,409                ......                13,409
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                  -653                ......                  -653

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    12,755                ......                12,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     12,755                ......                12,755

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          18,560                   645                17,916

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,306                ......                 2,306
      OTHER                                                                           306                    26                   281

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          94                     5                    89
        OTHER                                                                          59                    53                     6
      COMPENSATION AND PENSIONS                                                     4,828                ......                 4,828
      READJUSTMENT BENEFITS                                                           306                ......                   306

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         105                ......                   105
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,411                    62                 5,350

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                      -276                ......                  -276

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   172                  -172
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,782                   274                 7,508

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                       98                ......                    98
    OPERATION AND MAINTENANCE                                                         108                ......                   108
    FLOOD CONTROL                                                                      37                ......                    37
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     467                    24                   443

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,134                ......                 3,134

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     381                ......                   381
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,506                     1                 3,505

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                272                ......                   272
    HAZARDOUS SUBSTANCE SUPERFUND                                                     104                ......                   104
    OTHER                                                                              26                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        655                     6                   649

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                             142                ......                   142

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      153                ......                   153

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  409                ......                   409
    GENERAL ACTIVITIES                                                               -108                ......                  -108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        359                  (**)                   359

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     4                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               95                ......                    95
      ECONOMIC SUPPORT FUND                                                           243                ......                   243
      OTHER                                                                            68                ......                    68
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    409                    89                   320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           182                ......                   182
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              397                ......                   397

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    36                   -36
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    113                ......                   113
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         103                     1                   101
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               415                    37                   377

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                29                     9                    20
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             29                    12                    17

      PEACE CORPS                                                                      27                ......                    27
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 478                    50                   428

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 420                ......                   420

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               920                ......                   920
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   924                  -924
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,624                 1,063                 1,561

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             403                ......                   403
    EXPLORATION CAPABILITIES                                                          444                ......                   444
    HUMAN SPACE FLIGHT                                                                 83                ......                    83
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              273                ......                   273
    OTHER                                                                               5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,207                ......                 1,207

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   350                ......                   350
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            379                ......                   379

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               630                ......                   630

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,458                ......                 4,458
    EMPLOYEES LIFE INSURANCE FUND                                                     208                   199                     9
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,335                 2,560                  -225
    OTHER                                                                              28                ......                    28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,656                 2,759                 4,898

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               12                    23                   -11
      DISASTER LOAN FUND                                                                5                     1                     3
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              59                  (**)                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    25                    51

  SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,491                ......                 3,491
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,694                ......                 5,694

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             34,522                ......                34,522
      ADMINISTRATIVE EXPENSES                                                         314                ......                   314
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,835                ......                34,835

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,642                ......                 6,642
      ADMINISTRATIVE EXPENSES                                                         133                ......                   133
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,775                ......                 6,775

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    86                   -86
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,482                ......                -3,482

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    47,315                    94                47,221

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                ......                    59
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     64                    -7                    71
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    28                    19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          643                ......                   643
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 22                ......                    22
      OTHER                                                                            10                     4                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                  -118                   194
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                   -32                    43

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           3                     2                  (**)
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 90                  -144                   234

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                     1                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    91                   -78
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      49                    44                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,018                 5,900                  -881
      PAYMENTS TO THE POSTAL SERVICE FUND                                               4                ......                     4

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            105                ......                   105
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              301                ......                   301
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             92                ......                    92

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              441                ......                   441
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -38                    38

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -197                ......                  -197

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          768                   -38                   807
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                                 24                ......                    24
    SMITHSONIAN INSTITUTION                                                            58                ......                    58
    TENNESSEE VALLEY AUTHORITY                                                      1,797                 1,986                  -189
    OTHER                                                                              65                    20                    45

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,951                 7,884                 1,067

  ;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                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,182                ......                -1,182
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -710                ......                  -710

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,467                ......                -1,467

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -800                ......                  -800
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,763                ......                -4,763
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -30                ......                   -30
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -20                ......                   -20

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -32                ......                   -32

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                1                ......                     1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      158                ......                   158
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                   1                ......                     1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -30                ......                   -30
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -36                ......                   -36
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -13                ......                   -13

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   613                  -613
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,776                   613                -5,389
    ;CTOTAL OUTLAYS                                                               222,334                19,868               202,466

      ;CTOTAL ON-BUDGET                                                           180,167                13,960               166,207
      ;CTOTAL OFF-BUDGET                                                           42,166                 5,907                36,259
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             17,624
      ;CTOTAL ON-BUDGET                                                                                                        -3,325
      ;CTOTAL OFF-BUDGET                                                           				               20,950
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            402                     1                   401
    HOUSE OF REPRESENTATIVES                                                          674                     1                   673
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    121                ......                   121
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          230                     5                   224
    LIBRARY OF CONGRESS                                                               384                     6                   378
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         264                ......                   264
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,241                    18                 2,223

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,262                ......                 3,262
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258

      ;ATOTAL--JUDICIAL BRANCH                                                      3,175                    23                 3,152

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     681                ......                   681

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               300                ......                   300
      EXTENSION ACTIVITIES                                                            250                ......                   250
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        584                ......                   584
    FOOD SAFETY AND INSPECTION SERVICE                                                438                ......                   438
    AGRICULTURAL MARKETING SERVICE                                                    582                ......                   582

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,843                   906                 1,937

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           481                ......                   481
      COMMODITY CREDIT CORPORATION                                                 18,804                 7,105                11,699
      AGRICULTURAL CREDIT INSURANCE FUND                                              422                   537                  -116
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               19,722                 7,643                12,079

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         459                ......                   459
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,139                ......                 1,139
      OTHER                                                                           120                ......                   120
    RURAL DEVELOPMENT                                                                 430                ......                   430

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    652                   931                  -279
      RENTAL ASSISTANCE PROGRAM                                                       447                ......                   447
      OTHER                                                                            54                ......                    54

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               526                 1,827                -1,301
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                   290                  -230
      OTHER                                                                            69                   104                   -35
    FOREIGN AGRICULTURAL SERVICE                                                    1,091                ......                 1,091

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,464                ......                16,464
      CHILD NUTRITION PROGRAMS                                                      7,418                ......                 7,418

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,891                ......                 2,891
      OTHER                                                                           200                ......                   200

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        26,972                ......                26,972

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                        988                ......                   988
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         453                ......                   453
      OTHER                                                                           695                ......                   695

        ;ATOTAL--FOREST SERVICE                                                     2,974                ......                 2,974

    OTHER                                                                             463                    25                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   307                  -307
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,954                12,034                48,921

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              405                ......                   405
    INTERNATIONAL TRADE ADMINISTRATION                                                210                ......                   210
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,856                     8                 1,848
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    422                ......                   422
    OTHER                                                                             134                    14                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,246                    36                 3,210

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,856                ......                28,856
      DEPARTMENT OF THE NAVY                                                       21,812                ......                21,812
      DEPARTMENT OF THE AIR FORCE                                                  17,786                ......                17,786

        ;ATOTAL--MILITARY PERSONNEL                                                68,455                ......                68,455

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,890                ......                30,890
      DEPARTMENT OF THE NAVY                                                       21,284                ......                21,284
      DEPARTMENT OF THE AIR FORCE                                                  23,426                ......                23,426
      DEFENSE AGENCIES                                                             21,671                ......                21,671

          ;ATOTAL--OPERATION AND MAINTENANCE                                       97,272                ......                97,272
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          200                ......                   200

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,643                ......                 7,643
      DEPARTMENT OF THE NAVY                                                       15,190                ......                15,190
      DEPARTMENT OF THE AIR FORCE                                                  19,094                ......                19,094
      DEFENSE AGENCIES                                                              2,380                ......                 2,380

        ;ATOTAL--PROCUREMENT                                                       44,307                ......                44,307

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,570                ......                 4,570
      DEPARTMENT OF THE NAVY                                                        7,736                ......                 7,736
      DEPARTMENT OF THE AIR FORCE                                                  11,627                ......                11,627
      DEFENSE AGENCIES                                                             10,890                ......                10,890

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,822                ......                34,822

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,590                ......                 1,590
      DEPARTMENT OF THE NAVY                                                          690                ......                   690
      DEPARTMENT OF THE AIR FORCE                                                     792                ......                   792
      DEFENSE AGENCIES                                                                883                ......                   883

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,956                ......                 3,956

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          728                ......                   728
      DEPARTMENT OF THE NAVY                                                          623                ......                   623
      DEPARTMENT OF THE AIR FORCE                                                     667                ......                   667
      DEFENSE AGENCIES                                                                187                     1                   186

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,903                ......                 2,903
        OTHER                                                                        -211                  (**)                  -211
    OTHER                                                                             -41                ......                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       6                     4                     1
      DEFENSE AGENCIES                                                                 80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   513                  -513
      DEPARTMENT OF THE NAVY                                                       ......                  -344                   344
      DEPARTMENT OF THE AIR FORCE                                                  ......                   492                  -492
      DEFENSE AGENCIES                                                             ......                   390                  -390

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                          448                ......                   448
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                -14                ......                   -14

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  254,758                 1,060               253,698

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,874                ......                 6,874
      IMPACT AID                                                                    1,090                ......                 1,090
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,976                ......                 3,976
      EDUCATION REFORM                                                                 50                ......                    50
      OTHER                                                                           159                ......                   159

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,150                ......                12,150

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            374                ......                   374
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,873                ......                 5,873
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,744                ......                 1,744
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              105                ......                   105
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,094                ......                 1,094

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    24                   -32
      HIGHER EDUCATION                                                              1,157                ......                 1,157
      HOWARD UNIVERSITY                                                               163                ......                   163

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,311                    24                 1,287

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,437                ......                 9,437
      STUDENT AID ADMINISTRATION                                                       62                ......                    62
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  2,923                ......                 2,923
      FEDERAL FAMILY EDUCATION LOANS                                                  292                ......                   292

        ;ATOTAL--FEDERAL STUDENT AID                                               12,715                ......                12,715

    INSTITUTE OF EDUCATION SCIENCES                                                   249                ......                   249
    OTHER                                                                             284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,898                    49                35,849

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            3,615                ......                 3,615
      DEFENSE NUCLEAR NONPROLIFERATION                                                603                ......                   603
      OTHER                                                                           209                ......                   209

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -198                ......                  -198
      DEFENSE SITE ACCELERATION COMPLETION                                          3,628                ......                 3,628
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  751                ......                   751
      OTHER DEFENSE ACTIVITIES                                                        395                ......                   395
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  209                ......                   209

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,967                ......                 1,967
      ENERGY SUPPLY                                                                   439                ......                   439
      ENERGY CONSERVATION                                                             490                ......                   490
      OTHER                                                                         1,093                    22                 1,072

        ;ATOTAL--ENERGY PROGRAMS                                                    3,989                    22                 3,968

    POWER MARKETING ADMINISTRATION                                                  1,257                 1,704                  -447
    DEPARTMENTAL ADMINISTRATION                                                       141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   798                  -798
    INTRABUDGETARY TRANSACTIONS                                                      -530                ......                  -530
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,481                 2,523                11,958

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    851                     3                   848
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,847                    13                 3,835
      INDIAN HEALTH SERVICES                                                        2,264                ......                 2,264
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,661                ......                 2,661
      NATIONAL INSTITUTES OF HEALTH                                                14,374                ......                14,374
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,787                ......                 1,787
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      105                ......                   105

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,890                    15                25,875

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               102,137                ......               102,137
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          64,394                ......                64,394
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,498                ......                 2,498

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           95,975                ......                95,975
        ADMINISTRATIVE EXPENSES                                                     1,060                ......                 1,060

          ;ATOTAL--FHI TRUST FUND                                                  97,035                ......                97,035
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             590                ......                   590

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           75,514                ......                75,514
        ADMINISTRATIVE EXPENSES                                                     1,394                ......                 1,394

          ;ATOTAL--FSMI TRUST FUND                                                 76,909                ......                76,909

      OTHER                                                                            41                ......                    41

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       343,604                ......               343,604

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,874                ......                10,874

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,049                ......                 2,049
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,363                ......                 1,363
      REFUGEE AND ENTRANT ASSISTANCE                                                  286                ......                   286
      CHILD CARE ENTITLEMENT TO STATES                                              1,653                ......                 1,653

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,315                ......                 1,315
      SOCIAL SERVICES BLOCK GRANT                                                   1,052                ......                 1,052
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,166                ......                 5,166
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,743                ......                 3,743
      OTHER                                                                           266                ......                   266

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,767                ......                27,767

    ADMINISTRATION ON AGING                                                           808                ......                   808
    OTHER                                                                           1,519                ......                 1,519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,655               -18,655

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -58,231                ......               -58,231

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,165                ......                -6,165
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            335,192                18,670               316,522

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,221                ......                 1,221
    CITIZENSHIP AND IMMIGRATION SERVICES                                              267                ......                   267
    UNITED STATES SECRET SERVICE                                                      738                ......                   738

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,777                ......                 3,777
      IMMIGRATION AND CUSTOMS                                                       2,301                ......                 2,301
      TRANSPORTATION SECURITY ADMINISTRATION                                        1,728                ......                 1,728
      OTHER                                                                           119                ......                   119

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,924                ......                 7,924

    UNITED STATES COAST GUARD                                                       3,948                     6                 3,943

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,944                ......                 1,944
      NATIONAL FLOOD INSURANCE FUND                                                   457                   453                     4
      OTHER                                                                           545                  (**)                   545

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,946                   454                 2,492

    SCIENCE AND TECHNOLOGY                                                            155                ......                   155
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                199                ......                   199
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,814                -1,814

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,441                 2,277                15,164

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     12,915                ......                12,915
      PUBLIC HOUSING CAPITAL FUND                                                   2,090                ......                 2,090
      PUBLIC HOUSING OPERATING FUND                                                 1,991                ......                 1,991
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       360                ......                   360
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             353                ......                   353
      OTHER                                                                           187                   153                    34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,896                   153                17,743

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     145                ......                   145
      COMMUNITY DEVELOPMENT FUND                                                    3,051                ......                 3,051
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             917                ......                   917
      HOMELESS ASSISTANCE GRANTS                                                      711                ......                   711
      OTHER                                                                            80                     3                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,905                     3                 4,901

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           255                ......                   255
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,423                ......                -2,423

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          155                   100                    55
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            179                ......                   179
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        587                   341                   246

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          184                   629                  -444
      HOUSING FOR THE ELDERLY                                                         608                ......                   608
      OTHER ASSISTED HOUSING PROGRAMS                                                 378                  (**)                   378
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                     -69                 1,080                -1,149

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         29                   175                  -146
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     449                ......                   449
    OTHER                                                                             107                ......                   107

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   164                  -164
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,316                 1,627                21,688

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             450                ......                   450
        WILDLAND FIRE MANAGEMENT                                                      344                ......                   344
        OTHER                                                                         395                    71                   325
      MINERALS MANAGEMENT SERVICE                                                     427                ......                   427
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            188                ......                   188

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,803                    71                 1,733

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   380                ......                   380
        OTHER                                                                         233                   149                    83
      UNITED STATES GEOLOGICAL SURVEY                                                 537                ......                   537
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  1,181                   149                 1,032

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,052                ......                 1,052
      NATIONAL PARK SERVICE                                                         1,443                  (**)                 1,443

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,496                  (**)                 2,496

    BUREAU OF INDIAN AFFAIRS                                                        1,346                     4                 1,342
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               328                ......                   328
      OTHER                                                                           -84                ......                   -84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,136                -2,136
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,048                 2,360                 4,688

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            911                ......                   911

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        373                ......                   373
      UNITED STATES ATTORNEYS                                                         882                ......                   882
      UNITED STATES MARSHALS SERVICE                                                  331                ......                   331
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,731                ......                 1,731
      OTHER                                                                           557                ......                   557
    FEDERAL BUREAU OF INVESTIGATION                                                 2,649                ......                 2,649
    DRUG ENFORCEMENT ADMINISTRATION                                                   959                ......                   959
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              489                ......                   489
    FEDERAL PRISON SYSTEM                                                           2,873                   140                 2,733

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,324                ......                 1,324
      COMMUNITY ORIENTED POLICING SERVICES                                            666                ......                   666
      OTHER                                                                           752                ......                   752
    OTHER                                                                             355                ......                   355
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   156                  -156

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,736                   296                14,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,245                ......                 3,245
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                247                ......                   247
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    385                ......                   385

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              75                ......                    75

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              28,612                ......                28,612
        STATE ADMINISTRATIVE EXPENSES                                               2,082                ......                 2,082
        FEDERAL ADMINISTRATIVE EXPENSES                                               224                ......                   224
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         30,920                ......                30,920

      OTHER                                                                            74                ......                    74

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            35,189                ......                35,189

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,818                 1,541                   277

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           227                ......                   227
      SPECIAL BENEFITS                                                                223                ......                   223
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        32                ......                    32
      BLACK LUNG DISABILITY TRUST FUND                                                234                ......                   234
      OTHER                                                                           301                ......                   301
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     269                ......                   269
    BUREAU OF LABOR STATISTICS                                                        242                ......                   242
    OTHER                                                                             484                ......                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,590                 1,541                37,048

  ;CDEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,472                ......                 2,472
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 638                ......                   638

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  380                ......                   380
      OTHER                                                                           457                ......                   457

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,082                ......                 4,082

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,355                ......                 1,355
    MIGRATION AND REFUGEE ASSISTANCE                                                  499                ......                   499
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               211                ......                   211
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,442                  (**)                 6,441

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF THE SECRETARY                                               28                ......                    28

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      566                ......                   566

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,552                ......                 1,552
        FACILITIES AND EQUIPMENT                                                    1,399                ......                 1,399
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         79                ......                    79
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,422                ......                 3,422

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,451                ......                 6,451

      OTHER                                                                            47                    88                   -41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,064                    88                 6,976

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,207                ......                15,207
        OTHER                                                                         148                ......                   148
      OTHER PROGRAMS                                                                  163                ......                   163

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,518                ......                15,518

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    688                ......                   688
      OTHER                                                                           122                     4                   118

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      810                     4                   806

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  173                ......                   173
      CAPITAL INVESTMENT GRANTS                                                      -179                ......                  -179
      DISCRETIONARY GRANTS                                                            107                ......                   107
      TRUST FUND SHARE OF EXPENSES                                                  3,771                ......                 3,771
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,912                ......                 3,912

    MARITIME ADMINISTRATION                                                           368                   118                   250
    OTHER                                                                             329                     6                   323
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        28,258                   290                27,967

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -263                    62                  -324
      OTHER                                                                           371                ......                   371
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           177                ......                   177
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,685                ......                 1,685
      FINANCIAL AGENT SERVICES                                                         27                ......                    27
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             471                ......                   471
      OTHER                                                                           253                ......                   253

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,768                ......                 7,768

    FEDERAL FINANCING BANK                                                           -617                ......                  -617

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            28                ......                    28
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    208                ......                   208
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                583                   706                  -123
    BUREAU OF THE PUBLIC DEBT                                                         201                ......                   201

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,406                ......                 2,406
      TAX LAW ENFORCEMENT                                                           2,280                ......                 2,280
      INFORMATION SYSTEMS                                                             929                ......                   929
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,511                ......                31,511
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          7,591                ......                 7,591

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,173                ......                 3,173
      OTHER                                                                           320                     5                   315

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          48,211                     5                48,206

    COMPTROLLER OF THE CURRENCY                                                       260                   248                    12
    OFFICE OF THRIFT SUPERVISION                                                       97                    92                     5

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              89,446                ......                89,446
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                80,601                ......                80,601

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   170,047                ......               170,047
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    170,047                ......               170,047

    ;COTHER                                                                           156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,660                -2,660
    INTRABUDGETARY TRANSACTIONS                                                       369                ......                   369

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         227,405                 3,773               223,632

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,592                ......                15,592
      OTHER                                                                           710                   176                   534

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         239                    49                   190
        OTHER                                                                         398                   377                    21
      COMPENSATION AND PENSIONS                                                    19,337                ......                19,337
      READJUSTMENT BENEFITS                                                         1,754                ......                 1,754

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         729                ......                   729
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          79                    88                    -9
      OTHER                                                                            16                ......                    16

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,558                   514                22,043

    CONSTRUCTION                                                                      231                  (**)                   231
    DEPARTMENTAL ADMINISTRATION                                                       814                ......                   814

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   125                  -125
      OTHER                                                                        ......                 3,328                -3,328
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,904                 4,143                35,760

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      867                ......                   867
    OPERATION AND MAINTENANCE                                                         776                ......                   776
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              213                ......                   213
    HARBOR MAINTENANCE TRUST FUND                                                     357                ......                   357
    OTHER                                                                             710                ......                   710
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,115                   274                 2,841

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     21,372                ......                21,372

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,395                ......                 3,395
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -34,741                ......               -34,741

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,755                     9                24,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            427                ......                   427
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,273                ......                 1,273
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,291                ......                 2,291
    HAZARDOUS SUBSTANCE SUPERFUND                                                     862                ......                   862
    OTHER                                                                           1,311                    21                 1,290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,906                    83                 4,824

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    OTHER                                                                             846                ......                   846

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      918                ......                   918

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  283                ......                   283
    GENERAL ACTIVITIES                                                                 96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        158                     2                   156

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    84                   216                  -132
      FOREIGN MILITARY FINANCING PROGRAM                                            4,872                ......                 4,872
      ECONOMIC SUPPORT FUND                                                         1,580                ......                 1,580
      OTHER                                                                           880                ......                   880
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,416                   301                 7,115

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    628                ......                   628
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         40                ......                    40
      OTHER                                                                           437                ......                   437
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,104                ......                 1,104

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   406                  -406
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    824                ......                   824
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           788                ......                   788
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      282                ......                   282
        OPERATING EXPENSES                                                            359                ......                   359

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         553                    30                   523
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,805                   436                 2,369

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               292                   165                   127
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   122                  -122

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            292                   286                     5

      PEACE CORPS                                                                     181                ......                   181
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,318                   722                 2,596

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -405                ......                  -405

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,077                ......                 6,077
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,278                -6,278
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,511                 7,301                10,210

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                           1,566                ......                 1,566
    EXPLORATION CAPABILITIES                                                        2,060                ......                 2,060
    HUMAN SPACE FLIGHT                                                              1,528                ......                 1,528
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,051                ......                 3,051
    OTHER                                                                              41                ......                    41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,247                ......                 8,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,278                ......                 2,278
    EDUCATION AND HUMAN RESOURCES                                                     254                ......                   254
    OTHER                                                                             195                ......                   195

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,727                ......                 2,727

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,254                ......                 4,254

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   30,295                ......                30,295
    EMPLOYEES LIFE INSURANCE FUND                                                   1,240                 1,983                  -743
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,511                16,603                -1,092
    OTHER                                                                             142                ......                   142

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      51,420                18,586                32,834

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,651                    31                 2,620
      DISASTER LOAN FUND                                                            1,335                     6                 1,329
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             124                  (**)                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,115                   269                 3,846

  SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,757                ......                10,757
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,476                ......                23,476

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            238,285                ......               238,285
      ADMINISTRATIVE EXPENSES                                                       1,414                ......                 1,414
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 239,700                ......               239,700

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,612                ......                43,612
      ADMINISTRATIVE EXPENSES                                                       1,160                ......                 1,160
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    44,773                ......                44,773

    OTHER                                                                             -13                ......                   -13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,069                -1,069
      OFF-BUDGET                                                                   ......                    50                   -50

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,752                ......               -10,752

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   307,941                 1,119               306,822

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   378                ......                   378
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    462                ......                   462
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                          107                ......                   107
      GENERAL AND SPECIAL PAYMENTS                                                    411                     2                   409
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           185                     1                   184
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           574                 2,397                -1,824

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,860                ......                 3,860
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 29                ......                    29
      OTHER                                                                            97                    28                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             545                   908                  -363
      SAVINGS ASSOCIATION INSURANCE FUND                                               85                   221                  -136

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   114                   -96
        OTHER                                                                          46                    35                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                694                 1,279                  -585

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    LEGAL SERVICES CORPORATION                                                        195                ......                   195
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      181                     8                   173
    NATIONAL CREDIT UNION ADMINISTRATION                                              126                   401                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    70                ......                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              67                ......                    67
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          106                ......                   106
    NATIONAL LABOR RELATIONS BOARD                                                    140                ......                   140
    NUCLEAR REGULATORY COMMISSION                                                     351                   316                    36

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,264                41,800                -4,536
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         70                ......                    70
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            343                ......                   343
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       57                ......                    57

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,099                ......                 2,099
        ADVANCES FROM FOASDI FUND                                                    -681                ......                  -681
        OASDI CERTIFICATIONS                                                          681                ......                   681
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           3                ......                     3

      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                          1,232                ......                 1,232

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,065                ......                 3,065
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,145                -3,145

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,575                ......                -1,575

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,358                 3,145                 2,213
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                               -263                ......                  -263
    SMITHSONIAN INSTITUTION                                                           473                ......                   473
    TENNESSEE VALLEY AUTHORITY                                                     10,753                12,499                -1,747
    OTHER                                                                           1,053                   366                   687

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          63,419                62,243                 1,176

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,448                ......                -1,448
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -408                ......                  -408
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -105                ......                  -105

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,142                ......                -8,142
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -5,226                ......                -5,226

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,253                ......                -9,253

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,099                ......                -5,099
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -867                ......                  -867
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,723                ......               -30,723
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,528                ......                -7,528
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -856                ......                  -856

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,515                ......                -1,515

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -242                ......                  -242
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -369                ......                  -369
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,700                ......                -4,700
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -54                ......                   -54
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,804                ......               -17,804
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,481                ......               -37,481
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,820                ......                -4,820

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                         -77                ......                   -77
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,949                ......               -75,949

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,733                -2,733
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -106,672                 2,733              -109,405
    ;CTOTAL OUTLAYS                                                             1,495,644               143,342             1,352,302

      ;CTOTAL ON-BUDGET                                                         1,232,926               101,492             1,131,434
      ;CTOTAL OFF-BUDGET                                                          262,718                41,850               220,868
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -281,847
      ;CTOTAL ON-BUDGET                                                                                                      -375,002
      ;CTOTAL OFF-BUDGET                                                                                                       93,155
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            367                     1                   366
    HOUSE OF REPRESENTATIVES                                                          597                     1                   596
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    116                ......                   116
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          208                     5                   202
    LIBRARY OF CONGRESS                                                               329                     4                   325
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         248                ......                   248
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,037                    17                 2,020

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,829                ......                 2,829
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,961                    15                 2,946

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     646                ......                   646

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               302                ......                   302
      EXTENSION ACTIVITIES                                                            245                ......                   245
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        685                ......                   685
    FOOD SAFETY AND INSPECTION SERVICE                                                403                ......                   403
    AGRICULTURAL MARKETING SERVICE                                                  1,171                  (**)                 1,171

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,991                   801                 2,191

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           455                ......                   455
      COMMODITY CREDIT CORPORATION                                                 23,131                 7,824                15,307
      AGRICULTURAL CREDIT INSURANCE FUND                                              436                   577                  -142
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FARM SERVICE AGENCY                                               24,058                 8,402                15,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         474                ......                   474
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     104                ......                   104
      OTHER                                                                           122                ......                   122
    RURAL DEVELOPMENT                                                                 748                ......                   748

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    402                 1,022                  -620
      RENTAL ASSISTANCE PROGRAM                                                       411                ......                   411
      OTHER                                                                            46                ......                    46

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               533                 1,553                -1,020
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                   267                  -202
      OTHER                                                                            37                   223                  -186
    FOREIGN AGRICULTURAL SERVICE                                                      182                ......                   182

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,536                ......                14,536
      CHILD NUTRITION PROGRAMS                                                      7,183                ......                 7,183

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,694                ......                 2,694
      OTHER                                                                           264                ......                   264

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,676                ......                24,676

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          774                ......                   774
      WILDLAND FIRE MANAGEMENT                                                        794                ......                   794
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           717                ......                   717

        ;ATOTAL--FOREST SERVICE                                                     2,722                ......                 2,722

    OTHER                                                                             473                    24                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,594                12,626                48,968

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               237                     2                   235
    BUREAU OF THE CENSUS                                                              322                ......                   322
    INTERNATIONAL TRADE ADMINISTRATION                                                195                ......                   195
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,787                     8                 1,778
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    444                ......                   444
    OTHER                                                                             158                    20                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,143                    38                 3,105

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,549                ......                22,549
      DEPARTMENT OF THE NAVY                                                       20,301                ......                20,301
      DEPARTMENT OF THE AIR FORCE                                                  16,017                ......                16,017

        ;ATOTAL--MILITARY PERSONNEL                                                58,867                ......                58,867

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,926                ......                20,926
      DEPARTMENT OF THE NAVY                                                       19,746                ......                19,746
      DEPARTMENT OF THE AIR FORCE                                                  20,599                ......                20,599
      DEFENSE AGENCIES                                                             20,061                ......                20,061

          ;ATOTAL--OPERATION AND MAINTENANCE                                       81,332                ......                81,332
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,245                ......                 7,245
      DEPARTMENT OF THE NAVY                                                       14,154                ......                14,154
      DEPARTMENT OF THE AIR FORCE                                                  14,599                ......                14,599
      DEFENSE AGENCIES                                                              1,593                ......                 1,593

        ;ATOTAL--PROCUREMENT                                                       37,591                ......                37,591

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,860                ......                 3,860
      DEPARTMENT OF THE NAVY                                                        6,479                ......                 6,479
      DEPARTMENT OF THE AIR FORCE                                                  10,434                ......                10,434
      DEFENSE AGENCIES                                                              9,491                ......                 9,491

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,264                ......                30,264

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     708                ......                   708
      DEFENSE AGENCIES                                                                761                ......                   761

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,160                ......                 3,160

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          700                ......                   700
      DEPARTMENT OF THE AIR FORCE                                                     610                ......                   610
      DEFENSE AGENCIES                                                                 57                     1                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,370                ......                 2,370
        OTHER                                                                          51                  (**)                    51
    OTHER                                                                             -33                ......                   -33

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                      18                     4                    14
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   407                  -407
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          133                ......                   133
      DEPARTMENT OF THE NAVY                                                          334                ......                   334
      DEPARTMENT OF THE AIR FORCE                                                     378                ......                   378
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,856                   394               216,463

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,262                ......                 6,262
      IMPACT AID                                                                      981                ......                   981
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,258                ......                 3,258
      EDUCATION REFORM                                                                423                ......                   423
      OTHER                                                                           187                ......                   187

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,111                ......                11,111

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            274                ......                   274
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,194                ......                 5,194
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,739                ......                 1,739
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              104                ......                   104
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,130                ......                 1,130

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    22                   -32
      HIGHER EDUCATION                                                              1,064                ......                 1,064
      HOWARD UNIVERSITY                                                               147                ......                   147

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,201                    22                 1,179

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,869                ......                 8,869
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,853                ......                 4,853
      FEDERAL FAMILY EDUCATION LOANS                                                 -933                ......                  -933

        ;ATOTAL--FEDERAL STUDENT AID                                               12,800                ......                12,800

    INSTITUTE OF EDUCATION SCIENCES                                                   320                ......                   320
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,203                    45                34,158

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  404                ......                   404
      WEAPONS ACTIVITIES                                                            3,336                ......                 3,336
      DEFENSE NUCLEAR NONPROLIFERATION                                                552                ......                   552
      OTHER                                                                           239                ......                   239

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,276                ......                 3,276
      DEFENSE SITE ACCELERATION COMPLETION                                            748                ......                   748
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   70                ......                    70
      OTHER DEFENSE ACTIVITIES                                                        304                ......                   304
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  185                ......                   185

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,909                ......                 1,909
      ENERGY SUPPLY                                                                   352                ......                   352
      ENERGY CONSERVATION                                                             500                ......                   500
      OTHER                                                                         1,026                    18                 1,009

        ;ATOTAL--ENERGY PROGRAMS                                                    3,787                    18                 3,769

    POWER MARKETING ADMINISTRATION                                                  1,334                 1,657                  -323
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   754                  -754
    INTRABUDGETARY TRANSACTIONS                                                      -841                ......                  -841
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,527                 2,429                11,098

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    889                     3                   886
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,500                    12                 3,488
      INDIAN HEALTH SERVICES                                                        2,134                ......                 2,134
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,586                ......                 2,586
      NATIONAL INSTITUTES OF HEALTH                                                12,740                ......                12,740
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,716                ......                 1,716
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      175                ......                   175

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,739                    15                23,724

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                91,005                ......                91,005
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,859                ......                53,859
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,329                ......                 2,329

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,178                ......                87,178
        ADMINISTRATIVE EXPENSES                                                       870                ......                   870

          ;ATOTAL--FHI TRUST FUND                                                  88,048                ......                88,048
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             439                ......                   439

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,049                ......                70,049
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 71,371                ......                71,371

      OTHER                                                                           -42                ......                   -42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       307,009                ......               307,009

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,920                ......                11,920

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,273                ......                 2,273
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,386                ......                 1,386
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,757                ......                 1,757

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,410                ......                 1,410
      SOCIAL SERVICES BLOCK GRANT                                                   1,100                ......                 1,100
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,013                ......                 5,013
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,500                ......                 3,500
      OTHER                                                                           214                ......                   214

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,814                ......                28,814

    ADMINISTRATION ON AGING                                                           735                ......                   735
    OTHER                                                                           1,343                ......                 1,343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,925               -16,925

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,278                ......               -48,278

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,586                ......                -5,586
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            307,777                16,940               290,837

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           471                  (**)                   471
    CITIZENSHIP AND IMMIGRATION SERVICES                                              906                ......                   906
    UNITED STATES SECRET SERVICE                                                      659                ......                   659

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,911                ......                 3,911
      IMMIGRATION AND CUSTOMS                                                         482                ......                   482
      TRANSPORTATION SECURITY ADMINISTRATION                                        3,850                ......                 3,850
      OTHER                                                                           104                ......                   104

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,347                ......                 8,347

    UNITED STATES COAST GUARD                                                       3,440                     5                 3,436

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,276                ......                 5,276
      NATIONAL FLOOD INSURANCE FUND                                                   249                   487                  -238
      OTHER                                                                           244                  (**)                   244

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,769                   488                 5,281

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  2                ......                     2
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,863                -1,863

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,601                 2,359                17,242

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     12,023                ......                12,023
      PUBLIC HOUSING CAPITAL FUND                                                   2,225                ......                 2,225
      PUBLIC HOUSING OPERATING FUND                                                 1,925                ......                 1,925
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             403                ......                   403
      OTHER                                                                           310                   154                   156

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,202                   154                17,049

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     162                ......                   162
      COMMUNITY DEVELOPMENT FUND                                                    3,262                ......                 3,262
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             965                ......                   965
      HOMELESS ASSISTANCE GRANTS                                                      626                ......                   626
      OTHER                                                                            98                     4                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,112                     4                 5,109

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           225                ......                   225
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,490                ......                -2,490

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          132                   121                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            154                ......                   154
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        625                   209                   416

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   475                  -241
      HOUSING FOR THE ELDERLY                                                         536                ......                   536
      OTHER ASSISTED HOUSING PROGRAMS                                                 380                  (**)                   380
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -182                   828                -1,010

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         46                   220                  -174
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MANAGEMENT AND ADMINISTRATION                                                     486                ......                   486
    OTHER                                                                             106                ......                   106

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   140                  -140
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,770                 1,374                21,397

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        WILDLAND FIRE MANAGEMENT                                                      343                ......                   343
        OTHER                                                                         387                    53                   334
      MINERALS MANAGEMENT SERVICE                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            255                ......                   255

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,420                    53                 1,368

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   403                ......                   403
        OTHER                                                                         239                   159                    80
      UNITED STATES GEOLOGICAL SURVEY                                                 599                ......                   599
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,268                   159                 1,110

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,066                ......                 1,066
      NATIONAL PARK SERVICE                                                         1,387                     1                 1,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,454                     1                 2,452

    BUREAU OF INDIAN AFFAIRS                                                        1,224                     2                 1,222
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 204                ......                   204

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,642                -1,642
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,732                 1,857                 4,875

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,054                ......                 1,054

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        392                ......                   392
      UNITED STATES ATTORNEYS                                                         887                ......                   887
      UNITED STATES MARSHALS SERVICE                                                 -183                ......                  -183
      SEPTEMBER 11TH VICTIM COMPENSATION                                              281                ......                   281
      OTHER                                                                           906                ......                   906
    FEDERAL BUREAU OF INVESTIGATION                                                 2,345                ......                 2,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   899                ......                   899
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              513                ......                   513
    FEDERAL PRISON SYSTEM                                                           2,700                   132                 2,568

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,195                ......                 1,195
      COMMUNITY ORIENTED POLICING SERVICES                                            682                ......                   682
      OTHER                                                                           789                ......                   789
    OTHER                                                                             375                ......                   375
    INTRABUDGETARY TRANSACTIONS                                                      -154                ......                  -154
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,681                   266                12,415

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,461                ......                 3,461
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                263                ......                   263
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    298                ......                   298

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             265                ......                   265

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,576                ......                32,576
        STATE ADMINISTRATIVE EXPENSES                                               2,009                ......                 2,009
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,765                ......                34,765

      OTHER                                                                            69                ......                    69

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,303                ......                39,303

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,260                 1,738                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           221                ......                   221
      SPECIAL BENEFITS                                                                278                ......                   278
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       248                ......                   248
      BLACK LUNG DISABILITY TRUST FUND                                                247                ......                   247
      OTHER                                                                           316                ......                   316
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     275                ......                   275
    BUREAU OF LABOR STATISTICS                                                        276                ......                   276
    OTHER                                                                             444                ......                   444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -340                ......                  -340

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,529                 1,743                40,786

  ;CDEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,825                ......                 1,825
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 556                ......                   556

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  363                ......                   363
      OTHER                                                                           668                ......                   668

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,549                ......                 3,549

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,523                ......                 1,523
    MIGRATION AND REFUGEE ASSISTANCE                                                  398                ......                   398
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               215                ......                   215
    ANDEAN COUNTERDRUG INITIATIVE                                                     234                ......                   234
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,846                ......                 5,846

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF THE SECRETARY                                              155                ......                   155

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,503                ......                 1,503

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,555                ......                 1,555
        FACILITIES AND EQUIPMENT                                                    1,440                ......                 1,440
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,586                ......                 2,586

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,681                ......                 5,681

      OTHER                                                                            -7                    77                   -83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,178                    77                 7,101

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,991                ......                14,991
        OTHER                                                                         190                ......                   190
      OTHER PROGRAMS                                                                  107                ......                   107

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,289                ......                15,289

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                            98                     4                    94

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      870                     4                   866

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,270                ......                -1,270
      CAPITAL INVESTMENT GRANTS                                                    -4,065                ......                -4,065
      DISCRETIONARY GRANTS                                                            186                ......                   186
      TRUST FUND SHARE OF EXPENSES                                                  6,174                ......                 6,174
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       988                ......                   988

    MARITIME ADMINISTRATION                                                           181                    32                   149
    OTHER                                                                             353                     6                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,254                   259                24,995

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -440                    78                  -518
      OTHER                                                                           491                ......                   491
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             701                ......                   701
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,491                ......                 2,491

    FEDERAL FINANCING BANK                                                             56                ......                    56

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    201                ......                   201
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                494                   542                   -48
    BUREAU OF THE PUBLIC DEBT                                                         174                ......                   174

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,272                ......                 2,272
      TAX LAW ENFORCEMENT                                                           2,098                ......                 2,098
      INFORMATION SYSTEMS                                                             993                ......                   993
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 29,798                ......                29,798
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,476                ......                 5,476

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,908                ......                 1,908
      OTHER                                                                           301                     3                   298

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          42,844                     3                42,841

    COMPTROLLER OF THE CURRENCY                                                       248                   230                    18
    OFFICE OF THRIFT SUPERVISION                                                       91                    88                     3

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              92,418                ......                92,418
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                82,277                ......                82,277

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   174,695                ......               174,695
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    174,695                ......               174,695

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                    -1,541                ......                -1,541

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         219,842                 1,965               217,876

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,858                ......                13,858
      OTHER                                                                           407                   157                   250

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         351                    39                   313
        OTHER                                                                         486                   464                    22
      COMPENSATION AND PENSIONS                                                    16,033                ......                16,033
      READJUSTMENT BENEFITS                                                         1,509                ......                 1,509

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         679                ......                   679
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          72                    90                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  19,142                   592                18,550

    CONSTRUCTION                                                                      243                  (**)                   243
    DEPARTMENTAL ADMINISTRATION                                                     1,017                ......                 1,017

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                   978                  -978
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,666                 1,828                32,837

  ;CCORPS OF ENGINEERS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    CONSTRUCTION                                                                      987                ......                   987
    OPERATION AND MAINTENANCE                                                         737                ......                   737
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     388                ......                   388
    OTHER                                                                             598                ......                   598
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,149                   280                 2,869

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     20,698                ......                20,698

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,628                ......                 2,628
    EDUCATIONAL BENEFITS                                                              182                ......                   182
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -32,574                ......               -32,574

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,341                    12                23,328

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            417                ......                   417
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,249                ......                 1,249
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,132                ......                 2,132
    HAZARDOUS SUBSTANCE SUPERFUND                                                     784                ......                   784
    OTHER                                                                             745                    17                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,695                    95                 4,600

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      189                ......                   189

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -84                ......                   -84
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                     3                   352

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   104                   319                  -215
      FOREIGN MILITARY FINANCING PROGRAM                                            4,340                ......                 4,340
      ECONOMIC SUPPORT FUND                                                         1,982                ......                 1,982
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,688                   842                 5,846

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           365                ......                   365
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,075                ......                 1,075

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   441                  -436
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    717                ......                   717
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           557                ......                   557
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      293                ......                   293
        OPERATING EXPENSES                                                            342                ......                   342

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         523                    29                   493
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,436                   470                 1,966

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                39                   160                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             39                   160                  -121

      PEACE CORPS                                                                     170                  (**)                   170
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,685                   630                 2,055

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -979                ......                  -979

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,205                ......                 6,205
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,945                -5,945
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,676                 7,417                 8,259

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                          ......                ......                ......
    EXPLORATION CAPABILITIES                                                       ......                ......                ......
    HUMAN SPACE FLIGHT                                                              3,547                ......                 3,547
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,509                ......                 4,509
    OTHER                                                                              87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,143                ......                 8,143

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     266                ......                   266
    OTHER                                                                             141                ......                   141

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,457                ......                 2,457

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,869                ......                 3,869

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,265                ......                29,265
    EMPLOYEES LIFE INSURANCE FUND                                                   1,160                 1,911                  -751
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,134                14,979                  -845
    OTHER                                                                              99                ......                    99

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,507                16,889                31,618

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,334                   477                   856
      DISASTER LOAN FUND                                                              626                     7                   619
      OTHER                                                                             4                     3                     1
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,075                   787                 1,288

  SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,349                ......                10,349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,996                ......                19,996

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            229,967                ......               229,967
      ADMINISTRATIVE EXPENSES                                                       1,377                ......                 1,377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 231,344                ......               231,344

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,907                ......                39,907
      ADMINISTRATIVE EXPENSES                                                       1,116                ......                 1,116
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,023                ......                41,023

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   884                  -884
      OFF-BUDGET                                                                   ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,347                ......               -10,347

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   292,394                   935               291,460

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   281                ......                   281
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    507                ......                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

    DISTRICT OF COLUMBIA:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COURTS                                                                           88                  (**)                    88
      GENERAL AND SPECIAL PAYMENTS                                                    427                    18                   409
      OTHER                                                                             1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           463                 3,717                -3,254

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,283                ......                 3,283
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           123                    30                    93

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,470                 1,106                   364
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   282                  -200

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         479                   268                   211
        OTHER                                                                           5                   141                  -136
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,048                 1,796                   252

    FEDERAL DRUG CONTROL PROGRAMS                                                     474                ......                   474
    LEGAL SERVICES CORPORATION                                                        193                ......                   193
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      183                     8                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              131                   627                  -496
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          139                ......                   139
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     328                   257                    71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,382                41,986                -5,604
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         77                ......                    77
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       63                ......                    63

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,031                ......                 2,031
        ADVANCES FROM FOASDI FUND                                                    -680                ......                  -680
        OASDI CERTIFICATIONS                                                          680                ......                   680
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,045                ......                 3,045
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -487                   487

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,281                  -487                 5,768
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                                -71                ......                   -71
    SMITHSONIAN INSTITUTION                                                           220                ......                   220
    TENNESSEE VALLEY AUTHORITY                                                      6,462                 7,057                  -595
    OTHER                                                                           1,147                   241                   906

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,020                55,251                 3,768

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -413                ......                  -413
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,542                ......                -7,542
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -4,673                ......                -4,673

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,165                ......                -8,165

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,642                ......                -4,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -789                ......                  -789
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,665                ......               -27,665
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,251                ......                -7,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,227                ......                -2,227

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -296                ......                  -296
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -395                ......                  -395
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,314                ......                -5,314
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,166                ......               -18,166
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,252                ......               -36,252
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,693                ......                -4,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -761                ......                  -761
        OTHER                                                                         -88                ......                   -88
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,461                ......               -77,461

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,780                -2,780
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -105,126                 2,780              -107,906
    ;CTOTAL OUTLAYS                                                             1,386,895               128,607             1,258,288

      ;CTOTAL ON-BUDGET                                                         1,134,869                86,570             1,048,299
      ;CTOTAL OFF-BUDGET                                                          252,026                42,037               209,989
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -202,061
      ;CTOTAL ON-BUDGET                                                                                                      -300,294
      ;CTOTAL OFF-BUDGET                                                                                                       98,233
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.01                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           45,536                 36,372
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   220,810                223,139
               GOVERNMENTAL RECEIPTS                                                           2,393                  2,317

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    268,738                261,828
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -17,896               234,888               149,665
        INTRAGOVERNMENTAL HOLDINGS                                                 20,617               115,582                82,480

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,722               350,470               232,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     104                    48                   511
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,648                 1,536                 6,606

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 1,178               352,053               239,262

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -185                -1,986                  -726

        ;CTOTAL FEDERAL SECURITIES                                                    993               350,067               238,535

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -20,589              -115,699               -82,429

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,656                 2,141                -4,380

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -18,933              -113,558               -86,809
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -17,941               236,509               151,726

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,978                 7,488                 5,851
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -141                   108                   300
    DEPOSIT FUNDS                                                                     739                 4,521                52,897

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,164                14,563                 4,839
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                    -201               263,189               215,613

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       508                  -832                 2,704
        TAX AND LOAN NOTE ACCOUNTS                                                 18,655                 6,309               -35,145

          ;ABALANCE                                                                19,163                 5,477               -32,440

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -246                   382                  -234
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -246                   382                  -234

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,065                   819                 2,274
        LETTER OF CREDIT ISSUED TO IMF                                               -905                -4,155                   906
        DOLLAR DEPOSITS WITH THE IMF                                                   15                    13                    -3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         645                  -414                -1,296

          ;ABALANCE                                                                -1,310                -3,738                 1,881

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   43               -22,805                16,818

        ;CTOTAL CASH AND MONETARY ASSETS                                           17,649               -20,684               -13,974

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -131                 2,498                17,261
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -290                 2,052                 4,201
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,035                -3,702                -2,119
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,231                 1,375                 8,428

       ;CTOTAL ASSET ACCOUNTS                                                      17,424               -18,461                13,797
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -17,625               281,650               201,816

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                   197                   244

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -17,624               281,847               202,061
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,924,090             4,176,874             4,158,978
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,954,194             2,974,811

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,131,068             7,133,790

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,125                 4,229
            LESS DISCOUNT ON TREASURY SECURITIES                                  -54,731               -51,548               -53,196

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,083,645             7,084,823

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 26,933                25,132                24,947

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             7,108,777             7,109,770

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,859,291            -2,954,401            -2,974,990

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,539                16,195

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,845,237            -2,939,862            -2,958,795
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,168,915             4,150,974

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                32,316                39,294
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,254                 7,113
    DEPOSIT FUNDS                                                                   9,941                13,722                14,462

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                11,682                21,845
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,970,499             4,233,889             4,233,688

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,224                 5,884                 6,392
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                15,390                34,044

          ;ABALANCE                                                                34,960                21,274                40,436

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,691                12,445
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,491                10,245

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          6,591                 8,475                 7,410
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -31,205               -32,110
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -131                  -115

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -2,020                -1,375

          ;ABALANCE                                                                24,072                21,644                20,334

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                23,151                23,194

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893                76,560                94,209

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                25,469                25,337
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -13,214               -13,503
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               143,134               142,098
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                    89                 1,320

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               232,037               249,461
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,702,577             4,001,852             3,984,227

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   197                   197

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,702,577             4,002,048             3,984,424
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           4,001,852             3,702,517             3,330,364

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                    60                -1,528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,001,852             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -17,624               281,847               202,061

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -17,624               281,847               202,061
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     3,325               375,002               300,294
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,950               -93,155               -98,233

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -196                  -287
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -1                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                    43
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  -197                  -244
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,984,227             3,984,227             3,530,653
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 28                  -130                  -102

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                   -46                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -4                    -4
        TENNESSEE VALLEY AUTHORITY                                                   -214                -1,806                  -620
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -185                -1,986                  -726
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                279                   120                   149

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      166                   164                   166

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           325                   325                   325
        FEDERAL COMMUNICATIONS COMMISSION                                              56                    10                    10
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  251                   247                   247
        TENNESSEE VALLEY AUTHORITY                                                 25,856                24,265                24,051
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                26,933                25,132                24,947
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  502                -9,417                -2,932
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   238                ......
        FARM STORAGE FACILITY LOANS                                                    20                    -9                    -2
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     1,081                 1,016                   813
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   242                   207

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   641                   531
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                   -72
        RURAL TELEPHONE BANK                                                       ......                    57                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    10                    23
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -230
      FOREIGN AGRICULTURAL SERVICE                                                    191                   743                  -151

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                    96                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     5                     9
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                    -3
      FEDERAL DIRECT STUDENT LOANS                                                 ......                10,234                 8,947
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            100                   149                   135

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                   -10
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    20                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                 3,000                 1,000
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -584                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                     ......                     5                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -1                     3

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    91                    27

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                   193                     6
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -86                    73
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     1                     7
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -983                -7,174                -4,312

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,091                    75
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    52                     5
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                  (**)                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -2                    -8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   6                     6                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  70                    75                   601
        MILITARY DEBT REDUCTION                                                    ......                ......                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    65                    24

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                 1,147                   177
      DISASTER LOAN FUND                                                           ......                   782                -3,745

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -295                   543

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    274                 1,886                 1,884

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 1,430                 4,423                 3,887

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -375

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             254                 1,008                   735
        RURAL DEVELOPMENT INSURANCE FUND                                              -75                  -290                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -10                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                    47                     8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -78                   -74
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF THE INTERIOR:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            3                    -5                   -36

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -116                  -120

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -12                   -15

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 -874                -6,653                -3,841
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -695                -6,112                -3,796
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               20,126                10,208                10,710
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,433                 4,671                 4,671
        FARM STORAGE FACILITY LOANS                                                   280                   251                   271
        APPLE LOANS FUND                                                               10                    10                    10
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    10,300                10,235                11,317
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,197                 1,440                 1,440

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             109                   109                   109
        RURAL DEVELOPMENT LOAN FUND                                                   203                   203                   203
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           67                    67                    67

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,787                 5,428                 5,428
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,093                10,093                10,093
        RURAL TELEPHONE BANK                                                          301                   357                   357
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     85                    95                    95
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,321                 1,873                 2,064

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           29                    29                    29

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             171                   262                   266
        FISHING VESSEL OBLIGATIONS                                                     12                    12                    12

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 64                    69                    69
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   151                   149                   149
      FEDERAL DIRECT STUDENT LOANS                                                 91,787               102,021               102,021
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,698                 2,747                 2,847

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     8                     8                     8

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    20                    20
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              8,794                11,794                11,794
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,056                 2,056

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                 115                   115                   115
      BUREAU OF INDIAN AFFAIRS                                                         25                    30                    30
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           15                    14                    14

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     132                   224                   224

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      545                   545                   545
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             113                   305                   306
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    113                    28                    28
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       17                    17                    17

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              34                    34                    34
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        36,657                30,466                29,483

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,825                 3,916                 3,916
      NATIVE AMERICAN VETERAN HOUSING FUND                                             25                    77                    77
      VOCATIONAL REHABILITATION LOAN FUND                                               5                     5                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              17                    15                    15

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  21                    21                    27
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,346                 1,351                 1,421
        MILITARY DEBT REDUCTION                                                       222                   222                   222

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   78                    78                    78
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         196                   248                   262

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,546                 2,692                 2,692
      DISASTER LOAN FUND                                                            5,081                 5,862                 5,862

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,281                 6,985                 6,985

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,065                 5,065                 5,065
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,954                 4,566                 4,839

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               224,472               227,464               228,895

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                1,830                 1,830                 1,830

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,889                20,643                20,897
        RURAL DEVELOPMENT INSURANCE FUND                                              805                   590                   515

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,017                -1,027                -1,027

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  79                   126                   127

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,133                 1,055                 1,055
      COMMUNITY DEVELOPMENT GRANTS                                                      2                     1                     1

    DEPARTMENT OF THE INTERIOR:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                        10                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,147                 2,139                 2,142

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,688                 1,575                 1,573

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               77                    67                    65

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                7,273                 1,494                   620
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           35,545                30,128                29,433
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.06                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          -1                    29                    -6
    DEPARTMENT OF COMMERCE                                                              2                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                              968                 3,061                 2,469
    DEPARTMENT OF HOMELAND SECURITY                                                   481                   -99                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           337                 4,630                 3,584

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       24                   146                   157
      OTHER                                                                        ......                     6                   245
    DEPARTMENT OF THE INTERIOR                                                         33                   255                   -19
    DEPARTMENT OF LABOR                                                              -219                  -277                   119
    DEPARTMENT OF TRANSPORTATION                                                      236                   102                    35
    DEPARTMENT OF THE TREASURY                                                         13                  -117                   873

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -1                     4
      VETERANS REOPENED INSURANCE FUND                                                 -6                   -13                   -12
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                    -5                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                      24                16,052                16,550

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -188                   337                  -375
        SAVINGS ASSOCIATION INSURANCE FUND                                            -41                   131                   198
        FSLIC RESOLUTION FUND                                                           2                   -10                   135
      NATIONAL CREDIT UNION ADMINISTRATION                                             81                   287                   500
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                   -2                -2,100                 1,663
      OTHER                                                                             8                   304                   168
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -23                   110                   349

        ;BTOTAL TREASURY SECURITIES                                                 1,729                22,829                26,640
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,729                22,829                26,640

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     3                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    15                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    23                    25
    DEPARTMENT OF AGRICULTURE                                                          -2                    30                   -10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               1                    28                    57
      OTHER                                                                          (**)                    -4                   -11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,798                 8,698                15,964

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,113                  -531                -6,348
      OTHER                                                                             4                   -43                    57
    DEPARTMENT OF HOMELAND SECURITY                                                   -13                   -95                   -27
    DEPARTMENT OF THE INTERIOR                                                        -16                   -11                    32
    DEPARTMENT OF JUSTICE                                                          ......                ......                    63

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,311               -16,816               -21,677
      OTHER                                                                           -11                   -12                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   255                   265
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     4                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   329                   428                   453
      HIGHWAY TRUST FUND                                                              714                 1,806                -2,431
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -37                    -8                   -12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     1                     9
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -234                  -183
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                     9                    17
    CORPS OF ENGINEERS                                                                  6                   113                    46

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,426                 8,250                12,121
      OTHER                                                                           -21                   -61                     3
    ENVIRONMENTAL PROTECTION AGENCY                                                    10                  -197                  -388
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,548                  -564               -13,632
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    -9                   657                   766
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            224                 1,103                   857

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        19,134                81,803                82,449
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,257                 8,185                10,017

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                    -7

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            72                   131               -22,500
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -44                   -91                  -170
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                18,861                92,870                55,789
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      18,861                92,870                55,789
  ;CGRAND TOTAL                                                                    20,589               115,699                82,429
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          41                    71                    70
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                31,384                32,352
    DEPARTMENT OF HOMELAND SECURITY                                                   580                ......                   481

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                28,115                28,453

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,364                 7,388
      OTHER                                                                        ......                     6                     6
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,330                 4,363
    DEPARTMENT OF LABOR                                                            13,074                13,016                12,797
    DEPARTMENT OF TRANSPORTATION                                                      233                    99                   335
    DEPARTMENT OF THE TREASURY                                                     10,867                10,736                10,750

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   453                   447
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,473                34,497

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,580                31,391
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,595                11,554
        FSLIC RESOLUTION FUND                                                       2,963                 2,950                 2,953
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,956                 6,037
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                2,651                   553                   551
      OTHER                                                                         5,332                 5,628                 5,636
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,514                 5,491

        ;BTOTAL TREASURY SECURITIES                                               172,755               193,855               195,584
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               193,855               195,584

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    45                    46
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                   100                    99

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   637                   631
    DEPARTMENT OF AGRICULTURE                                                           5                    37                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   790                   791
      OTHER                                                                            40                    36                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               255,208               260,006

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                26,431                24,317
      OTHER                                                                         2,010                 1,963                 1,967
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,292                 2,279
    DEPARTMENT OF THE INTERIOR                                                         30                    35                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                32,684                31,373
      OTHER                                                                            69                    69                    58

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,575                12,544
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            12                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,518                10,617                10,946
      HIGHWAY TRUST FUND                                                           13,578                14,669                15,383
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   478                   441

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,102                11,012
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    53                    52
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,869                 1,859
    CORPS OF ENGINEERS                                                              2,380                 2,487                 2,494

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               183,039               180,612
      OTHER                                                                         1,152                 1,111                 1,090
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,339                 4,349
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       601,709               603,693               601,145
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,444                27,435
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,916                10,140

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,313,427             1,376,095             1,395,230
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               176,720               178,977

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,239                 1,311
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         2,628                 2,581                 2,537
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,760,545             2,779,406
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,760,545             2,779,406
  ;CGRAND TOTAL                                                                 2,859,291             2,954,401             2,974,990
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -18                  -138                   -80
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                     3                    -9

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                    11                    -2
        RURAL HOUSING INSURANCE FUND                                                    1                    15                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    51                    36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -2                    18                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -5
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -283                  -348                 1,214

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                    13                    13

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -2                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                   -20                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           174                 1,657                 2,115
        FHA-GENERAL AND SPECIAL RISK FUND                                             -63                   133                  -129

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -32                  -227                  -264

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       -9                   -32                   -47

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -6                   -73                  -186

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -8                 2,083                  -433
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                     -51                   -88                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     1                     4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -5                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                  -116                   -29

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               17                -1,777                  -122

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -27                   897                 2,109
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -290                 2,052                 4,201

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             13                  -371                  -230
        FARM STORAGE FACILITY LOANS                                                    -1                    13                     2
        APPLE LOANS FUND                                                             (**)                    -2                    -3
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                  (**)                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -2                    13                    37
        RURAL HOUSING INSURANCE FUND                                                  -26                  -284                  -337
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -2                    -8                    -6
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -2                    -2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -1                    -4

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                           27                    23                    42
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             135                 1,213                 1,431
        RURAL TELEPHONE BANK                                                           -1                    10                   -10
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                    31                    30
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                   -61                   -68
        INTERNATIONAL DEBT REDUCTION                                               ......                     5                    -7
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -7                   -71                   -73

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                    73                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    22                     9

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -3                    -2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                    47                     8

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -414                -1,741                -3,176

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    -5                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       1                    28                    15
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       -2                   -77                    -2
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                   189                     9
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     6
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -22                  -225                   -37
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                     3                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  85                  -521                   242
        MILITARY DEBT REDUCTION                                                    ......                    -4                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -6                    -9                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    58                    12

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -5
      DISASTER LOAN FUND                                                               -9                -1,148                  -594

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -85                  -142                   659

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -726                  -753                   -61
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -1,035                -3,702                -2,119
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      465                   344                   327
        AGRICULTURAL CREDIT INSURANCE FUND                                           -577                  -579                  -575

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                    11                    13
        RURAL HOUSING INSURANCE FUND                                                 -361                  -347                  -347

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -121                   -79                   -70

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -53                   -33                   -35

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      6                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                    -27                   -30                   -30

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,193               -10,257               -10,541

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -253                  -245                  -240

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -14                   -15                   -16
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -46                   -66                   -66

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         6,995                 8,478                 8,652
        FHA-GENERAL AND SPECIAL RISK FUND                                            -299                  -103                  -166

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -842                -1,036                -1,068

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -52                   -52

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -266                  -288                  -298

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -546                  -613                  -619

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,910                -3,818                -3,827
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -828                  -865                  -916
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -54                   -53                   -53
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                3                    -3                    -3
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -4                    -4                    -4
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -646                  -760                  -762

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              911                  -883                  -866

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,821                -1,897                -1,924
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -15,555               -13,214               -13,503

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,012                 2,628                 2,642
        FARM STORAGE FACILITY LOANS                                                   163                   177                   176
        APPLE LOANS FUND                                                                5                     3                     3
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           976                   991                   989
        RURAL HOUSING INSURANCE FUND                                               10,045                 9,786                 9,760
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          67                    60                    59
        RURAL DEVELOPMENT LOAN FUND                                                   199                   196                   197
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           63                    62                    62

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,936                 3,931                 3,958
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          13,624                14,702                14,837
        RURAL TELEPHONE BANK                                                          290                   301                   300
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     83                   110                   114
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     929                   870                   868
        INTERNATIONAL DEBT REDUCTION                                                 -160                  -155                  -155
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  191                   128                   121

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             164                   234                   237
    DEPARTMENT OF DEFENSE-MILITARY                                                     45                    67                    67

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  20                    17                    17

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                79                   126                   127

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               90,795                89,468                89,054

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                           107                   101                   101
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         11                    10                    10
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    13

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     102                   129                   130
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      615                   539                   538
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             114                   302                   303
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    33                    33
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,512                 2,308                 2,287
        NATIVE AMERICAN VETERAN HOUSING FUND                                           25                    26                    26
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  21                    24                    24

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,301                   695                   779
        MILITARY DEBT REDUCTION                                                       219                   215                   215

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -21                   -24                   -30
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         137                   193                   195

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   112                   111
      DISASTER LOAN FUND                                                            3,696                 2,557                 2,548

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,191                 6,134                 6,049

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,019                 4,992                 4,266
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       145,801               143,134               142,098
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.08                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,644          49,644          81,414         100,814
   CORPORATION INCOME TAXES                                                    3,672             198          39,303           4,391

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              49,497          53,513          52,906          66,682
     UNEMPLOYMENT INSURANCE                                                    1,829           2,638             359           1,108
     OTHER RETIREMENT                                                            408             353             357             421
   EXCISE TAXES                                                                4,632           5,845           5,877           5,424
   ESTATE AND GIFT TAXES                                                       2,191           1,777           1,818           2,034
   CUSTOMS DUTIES                                                              1,982           1,495           1,597           1,668
   MISCELLANEOUS RECEIPTS                                                      3,970           2,742           3,099           2,627

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,825         118,207         186,730         185,169

       (ON-BUDGET)                                                            98,337          77,738         146,748         133,254
       ;C(OFF-BUDGET)                                                         37,488          40,469          39,981          51,915

     TOTAL--RECEIPTS PRIOR YEAR                                              124,543         120,017         182,787         187,884
     (ON BUDGET)                                                              88,051          80,651         140,670         138,684
     (OFF BUDGET)                                                             36,492          39,366          42,117          49,200

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            405             290             331             291
   JUDICIAL BRANCH                                                               478             384             437             512

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,485           2,947           2,467           1,647
     OTHER                                                                     4,790           4,406           5,722           5,042
   DEPARTMENT OF COMMERCE                                                        419             479             498             359

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     12,807           5,735          12,469           9,307
       OPERATION AND MAINTENANCE                                              12,791          12,476          14,031          14,455

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      39              41              48               7
       PROCUREMENT                                                             5,066           5,817           7,288           6,743

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,147           3,884           5,300           4,323
       MILITARY CONSTRUCTION                                                     615             544             638             487
       FAMILY HOUSING                                                            343             227             311             362
       REVOLVING AND MANAGEMENT FUNDS                                            267              20             961             308
       OTHER                                                                     683             495            -331             -62

           ;ATOTAL MILITARY                                                   37,759          29,239          40,716          35,929

   DEPARTMENT OF EDUCATION                                                     4,570           3,881           5,134           7,460
   DEPARTMENT OF ENERGY                                                        2,166           1,332           1,871           1,376

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,672           3,298           4,093           3,671

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,449          12,383          15,423          14,179
       FEDERAL HOSPITAL INS. TRUST FUND                                       14,841           9,773          16,319          12,525

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            12,569           8,288          12,688          10,327
       OTHER                                                                   7,160           7,351          10,894           9,410

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,619           3,858           3,957           3,872
     OTHER                                                                    -8,739          -8,986         -12,495         -11,460
   DEPARTMENT OF HOMELAND SECURITY                                             2,381           2,094           2,144           1,985

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,347           2,886           3,337           3,062
   DEPARTMENT OF THE INTERIOR                                                    428             662             835             568
   DEPARTMENT OF JUSTICE                                                       2,178           1,836           1,971           1,918
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,385           3,601           5,105           5,061
     OTHER                                                                     1,120             986           1,060           1,125
   DEPARTMENT OF STATE                                                         1,234             987             876             613

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,756           2,321           2,495           1,933
     OTHER                                                                     2,059           1,437           1,985           1,502

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,312          19,292          82,436          13,004
     OTHER                                                                     6,071           1,985           2,777           4,216

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,574             155           4,610           2,412
     NATIONAL SERVICE LIFE                                                        80              68              74              91
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,411           2,291           2,488           2,928
   CORPS OF ENGINEERS                                                            655             382             417             337
   OTHER DEFENSE CIVIL PROGRAMS                                                3,656           3,265           3,704           3,366
   ENVIRONMENTAL PROTECTION                                                      600             704             810             594
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37             182             108             278
   GENERAL SERVICES ADMINISTRATION                                                17            -181              72            -120

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           291             730             669             687
     MULTILATERAL ASSISTANCE                                                     334              12               2             253
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        463             323             329             332
     OTHER                                                                       -21            -198            -776            -311

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               878           1,191           1,378             913
   NATIONAL SCIENCE FOUNDATION                                                   410             389             381             373
   OFFICE OF PERSONNEL MANAGEMENT                                              4,878           4,341           4,907           4,546
   SMALL BUSINESS ADMINISTRATION                                                  59              82              68              48
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 33,809          33,547          34,180          34,219

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,951           6,163           6,264           6,353
     OTHER                                                                     5,600             -25           5,577           2,834

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -16            -393             119              22
       SAVINGS ASSOCIATION INSURANCE FUND                                         29            -168              32               4

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -1             -14            (**)              -2
         OTHER                                                                    28             -14              -2              -2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,334            -630          -1,210             500
       PAYMENTS TO THE POSTAL SERVICE FUND                                        33          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -141            -191          -1,136            -285
     OTHER INDEPENDENT AGENCIES                                                1,831             990           1,443             684

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,367          -4,184          -4,114          -4,610
     INTEREST RECEIVED BY TRUST FUNDS                                            -30          -4,462         -70,011              79

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -262            -185            -577             -92
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           205,370         161,179         202,883         186,561
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         171,636         122,990         206,467         149,716
       ;C(OFF-BUDGET)                                                         33,734          38,189          -3,584          36,845

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -69,545         -42,972         -16,153          -1,392

       ;C(ON-BUDGET)                                                         -73,299         -45,252         -59,719         -16,461
       ;C(OFF-BUDGET)                                                          3,754           2,280          43,566          15,070

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          64,637          43,246          10,714           3,527
     TOTAL-OUTLAYS PRIOR YEAR                                                178,615         178,895         178,047         177,243
       (ON-BUDGET)                                                           146,587         141,698         182,455         142,521
       (OFF-BUDGET)                                                           32,028          37,196          -4,408          34,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -54,072         -58,877           4,740          10,641
       (ON-BUDGET)                                                           -58,535         -61,047         -41,785          -3,837
       (OFF-BUDGET)                                                            4,464           2,170          46,525          14,478
-
-
-
-
-
-
-
-
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    24,377          43,800         103,614          ......
   CORPORATION INCOME TAXES                                                      825          18,931          23,485          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,782          57,007          73,742          ......
     UNEMPLOYMENT INSURANCE                                                    2,873             677           6,691          ......
     OTHER RETIREMENT                                                            352             381             414          ......
   EXCISE TAXES                                                                5,102           5,670           5,877          ......
   ESTATE AND GIFT TAXES                                                       1,590           2,159           2,705          ......
   CUSTOMS DUTIES                                                              1,523           1,747           1,746          ......
   MISCELLANEOUS RECEIPTS                                                      2,585           2,053           1,817          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              92,009         132,425         220,091          ......

       (ON-BUDGET)                                                            50,494          86,979         162,882          ......
       ;C(OFF-BUDGET)                                                         41,515          45,446          57,209          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               89,477         120,358         231,160          ......
     (ON BUDGET)                                                              48,157          76,038         175,752          ......
     (OFF BUDGET)                                                             41,320          44,320          55,408          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            283             314             309          ......
   JUDICIAL BRANCH                                                               435             428             478          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -493             -98            -165          ......
     OTHER                                                                     5,513           6,210           4,447          ......
   DEPARTMENT OF COMMERCE                                                        439             606             411          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,860           9,451          12,826          ......
       OPERATION AND MAINTENANCE                                              13,034          15,785          14,701          ......

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                      10               3              52          ......
       PROCUREMENT                                                             5,822           6,954           6,617          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,231           5,246           5,691          ......
       MILITARY CONSTRUCTION                                                     482             558             631          ......
       FAMILY HOUSING                                                            321             342             297          ......
       REVOLVING AND MANAGEMENT FUNDS                                             41             684             481          ......
       OTHER                                                                    -212            -288            -565          ......

           ;ATOTAL MILITARY                                                   30,590          38,734          40,731          ......

   DEPARTMENT OF EDUCATION                                                     5,767           4,553           4,484          ......
   DEPARTMENT OF ENERGY                                                        1,219           1,501           2,493          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,443           3,979           3,718          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,287          15,842          15,574          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,658          15,668          16,250          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,250          11,933          12,852          ......
       OTHER                                                                   8,719           8,968          12,523          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,080           4,550           3,831          ......
     OTHER                                                                   -11,043         -10,871         -14,632          ......
   DEPARTMENT OF HOMELAND SECURITY                                             1,942           2,404           2,214          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,641           3,342           3,074          ......
   DEPARTMENT OF THE INTERIOR                                                    507           1,058             630          ......
   DEPARTMENT OF JUSTICE                                                       1,930           2,527           2,080          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,402           4,671           3,695          ......
     OTHER                                                                        82             598           1,157          ......
   DEPARTMENT OF STATE                                                           717           1,118             896          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,833           1,978           2,039          ......
     OTHER                                                                     1,799           1,978           1,851          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,151          14,097          12,755          ......
     OTHER                                                                    23,500           9,877           5,160          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   195           2,563           4,828          ......
     NATIONAL SERVICE LIFE                                                       100             100              90          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,630             479           2,590          ......
   CORPS OF ENGINEERS                                                            338             267             443          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,400           3,850           3,505          ......
   ENVIRONMENTAL PROTECTION                                                      637             829             649          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             100              61             153          ......
   GENERAL SERVICES ADMINISTRATION                                              -122             130             359          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         3,817             602             320          ......
     MULTILATERAL ASSISTANCE                                                      50              55             397          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        272             449             428          ......
     OTHER                                                                       140             144             416          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,151           1,529           1,207          ......
   NATIONAL SCIENCE FOUNDATION                                                   401             394             379          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,344           4,921           4,898          ......
   SMALL BUSINESS ADMINISTRATION                                                  72           3,465              51          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 34,779          34,330          34,835          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        6,419           6,847           6,775          ......
     OTHER                                                                       -41           2,794           5,611          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -285              -3             194          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -77               1              43          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -6             -73            (**)          ......
         OTHER                                                                    -2               4              -2          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -465            -516            -881          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        22          ......               4          ......
     TENNESSEE VALLEY AUTHORITY                                                  137              59            -189          ......
     OTHER INDEPENDENT AGENCIES                                                    4           1,133           1,899          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,173          -4,512          -4,763          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,491             -20             -13          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -284            -719            -613          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           188,717         205,126         202,466          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         148,973         165,445         166,207          ......
       ;C(OFF-BUDGET)                                                         39,744          39,681          36,259          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -96,709         -72,701          17,624          ......

       ;C(ON-BUDGET)                                                         -98,479         -78,467          -3,325          ......
       ;C(OFF-BUDGET)                                                          1,771           5,765          20,950          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          80,677          51,649         -17,941          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                186,144         179,244         180,100          ......
       (ON-BUDGET)                                                           148,433         141,141         145,463          ......
       (OFF-BUDGET)                                                           37,712          38,102          34,637          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -96,668         -58,886          51,060          ......
       (ON-BUDGET)                                                          -100,276         -65,103          30,289          ......
       (OFF-BUDGET)                                                            3,608           6,217          20,771          ......
-
-
-
-
-
-
-
-
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         471,308               493,766
             CORPORATION INCOME TAXES                                                         90,805                62,841

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   406,130               399,593
               UNEMPLOYMENT INSURANCE                                                         16,175                13,863
               OTHER RETIREMENT                                                                2,686                 2,694
             EXCISE TAXES                                                                     38,426                37,576
             ESTATE AND GIFT TAXES                                                            14,272                13,795
             CUSTOMS DUTIES                                                                   11,759                11,244
             MISCELLANEOUS RECEIPTS                                                           18,894                20,856

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,070,455                ......

                 (ON-BUDGET)                                                                 756,432                ......
                 ;C(OFF-BUDGET)                                                              314,023                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,056,227
               (ON BUDGET)                                                                    ......               748,004
               (OFF BUDGET)                                                                   ......               308,223

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,223                 2,020
             JUDICIAL BRANCH                                                                   3,152                 2,946

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,790                15,489
               OTHER                                                                          36,130                33,479
             DEPARTMENT OF COMMERCE                                                            3,210                 3,105

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           68,455                58,867
                 OPERATION AND MAINTENANCE                                                    97,272                81,332

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                           200                ......
                 PROCUREMENT                                                                  44,307                37,591

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              34,822                30,264
                 MILITARY CONSTRUCTION                                                         3,956                 3,160
                 FAMILY HOUSING                                                                2,204                 2,079
                 REVOLVING AND MANAGEMENT FUNDS                                                2,761                 2,614
                 OTHER                                                                          -279                   555

                     ;ATOTAL MILITARY                                                        253,698               216,463

             DEPARTMENT OF EDUCATION                                                          35,849                34,158
             DEPARTMENT OF ENERGY                                                             11,958                11,098

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          25,875                23,724

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               102,137                91,005
                 FEDERAL HOSPITAL INS. TRUST FUND                                             97,035                88,048

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  76,909                71,371
                 OTHER                                                                        65,026                54,256

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,767                28,814
               OTHER                                                                         -78,226               -66,381
             DEPARTMENT OF HOMELAND SECURITY                                                  15,164                17,242

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,688                21,397
             DEPARTMENT OF THE INTERIOR                                                        4,688                 4,875
             DEPARTMENT OF JUSTICE                                                            14,440                12,415
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        30,920                34,765
               OTHER                                                                           6,129                 6,021
             DEPARTMENT OF STATE                                                               6,441                 5,846

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             15,355                15,181
               OTHER                                                                          12,612                 9,814

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  170,047               174,695
               OTHER                                                                          53,586                43,181

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,337                16,033
               NATIONAL SERVICE LIFE                                                             603                   577
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          15,815                16,222
             CORPS OF ENGINEERS                                                                2,841                 2,869
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,746                23,328
             ENVIRONMENTAL PROTECTION                                                          4,824                 4,600
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   918                   189
             GENERAL SERVICES ADMINISTRATION                                                     156                   352

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,115                 5,846
               MULTILATERAL ASSISTANCE                                                         1,104                 1,075
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,596                 2,055
               OTHER                                                                            -606                  -717

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,247                 8,143
             NATIONAL SCIENCE FOUNDATION                                                       2,727                 2,457
             OFFICE OF PERSONNEL MANAGEMENT                                                   32,834                31,618
             SMALL BUSINESS ADMINISTRATION                                                     3,846                 1,288
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      239,700               231,344

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             44,773                41,023
               OTHER                                                                          22,349                19,093

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -363                   364
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -136                  -200

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -96                   211
                   OTHER                                                                          10                  -136
                 OFFICE OF INSPECTOR GENERAL                                                  ......                    13

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,536                -5,604
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              60                    77
               TENNESSEE VALLEY AUTHORITY                                                     -1,747                  -595
               OTHER INDEPENDENT AGENCIES                                                      7,984                 9,639

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,723               -27,665
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,949               -77,461

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,733                -2,780
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,352,302                ......
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                             1,131,434                ......
                 ;C(OFF-BUDGET)                                                              220,868                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -281,847                ......

                 ;C(ON-BUDGET)                                                              -375,002                ......
                 ;C(OFF-BUDGET)                                                               93,155                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               236,509               151,726
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,258,288
                 (ON-BUDGET)                                                                  ......             1,048,299
                 (OFF-BUDGET)                                                                 ......               209,989

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -202,061
                 (ON-BUDGET)                                                                  ......              -300,294
                 (OFF-BUDGET)                                                                 ......                98,233
-
-
-
-
-
-
-
-
0REPORT ID: STM0P092
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.09                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                792                   553                   239
    BLACK LUNG DISABILITY                                                              46                    33                    12
    FEDERAL DISABILITY INSURANCE                                                    8,715                 6,775                 1,940
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -216                   216
    FEDERAL EMPLOYEES RETIREMENT                                                    1,932                 4,518                -2,586
    FEDERAL HOSPITAL INSURANCE                                                     20,889                16,349                 4,541
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        52,964                34,835                18,129
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        11,010                12,852                -1,842
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   104                  -100
    HIGHWAYS                                                                        3,058                 2,251                   807
    MILITARY ADVANCES                                                                 924                   920                     4
    MILITARY RETIREMENT                                                             1,024                 3,134                -2,109
    RAILROAD RETIREMENT                                                               462                   843                  -381
    UNEMPLOYMENT                                                                    6,727                 3,703                 3,024
    VETERANS LIFE INSURANCE                                                            17                   116                  -100
    ALL OTHER TRUST                                                                   289                   350                   -61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        108,853                87,121                21,732

  LESS: INTERFUND TRANSACTIONS                                                     23,925                23,925                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 84,928                63,196                21,732
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       135,193               139,301                -4,108
    LESS: INTERFUND TRANSACTIONS                                                       30                    30                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           135,163               139,271                -4,108

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 220,091               202,466                17,624
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,892                 6,484                -1,593
    BLACK LUNG DISABILITY                                                             275                   234                    42
    FEDERAL DISABILITY INSURANCE                                                   52,098                44,773                 7,325
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,835                 1,835
    FEDERAL EMPLOYEES RETIREMENT                                                   30,415                30,702                  -287
    FEDERAL HOSPITAL INSURANCE                                                    106,601                97,625                 8,976
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       320,994               239,700                81,294
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        76,359                76,909                  -550
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,327                   862                   465
    HIGHWAYS                                                                       18,102                19,582                -1,481
    MILITARY ADVANCES                                                               6,278                 6,077                   201
    MILITARY RETIREMENT                                                            31,031                21,372                 9,660
    RAILROAD RETIREMENT                                                             7,821                 7,049                   772
    UNEMPLOYMENT                                                                   18,116                30,977               -12,861
    VETERANS LIFE INSURANCE                                                           497                   725                  -228
    ALL OTHER TRUST                                                                 2,463                 2,464                  (**)

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        677,268               583,699                93,569

  LESS: INTERFUND TRANSACTIONS                                                    227,821               227,821                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                449,447               355,878                93,569
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       621,251               996,668              -375,416
    LESS: INTERFUND TRANSACTIONS                                                      243                   243                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           621,008               996,424              -375,416

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,070,455             1,352,302              -281,847
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,518                10,617                10,946
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               176,720               178,977
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                37,360                37,575
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               616,912               614,328
    FEDERAL HOSPITAL INSURANCE                                                    251,307               255,208               260,006
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,376,095             1,395,230
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                26,431                24,317
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,181                 2,185
    HIGHWAYS                                                                       13,578                14,669                15,383
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               183,039               180,612
    RAILROAD RETIREMENT                                                             1,179                 1,239                 1,311
    UNEMPLOYMENT                                                                   48,188                32,684                31,373
    VETERANS LIFE INSURANCE                                                        13,152                13,025                12,923
    ALL OTHER TRUST                                                                14,247                14,367                14,241

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,760,545             2,779,406

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                         
    LESS: INTERFUND TRANSACTIONS                                                                                                    

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         103,614               471,308               493,766
  CORPORATION INCOME TAXES                                                         23,485                90,805                62,841

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,742               406,130               399,593
    UNEMPLOYMENT INSURANCE                                                          6,691                16,175                13,863
    OTHER RETIREMENT                                                                  414                 2,686                 2,694
  EXCISE TAXES                                                                      5,877                38,426                37,576
  ESTATE AND GIFT TAXES                                                             2,705                14,272                13,795
  CUSTOMS DUTIES                                                                    1,746                11,759                11,244
  MISCELLANEOUS RECEIPTS                                                            1,817                18,894                20,856

        ;ATOTAL                                                                   220,091             1,070,455             1,056,227

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,416               264,250               226,388
  INTERNATIONAL AFFAIRS                                                             3,438                16,262                10,229
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,876                12,945                12,508
  ENERGY                                                                             -457                -2,626                -1,087
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,009                16,188                15,112
  AGRICULTURE                                                                        -524                16,394                20,303
  COMMERCE AND HOUSING CREDIT                                                         -67                  -311                -2,948
  TRANSPORTATION                                                                    4,870                33,823                32,286
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  975                 8,868                10,916
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,550                50,726                48,669
  HEALTH                                                                           20,483               139,355               124,831
  MEDICARE                                                                         26,442               156,284               143,512
  INCOME SECURITY                                                                  31,584               220,127               213,238
  SOCIAL SECURITY                                                                  41,611               284,408               272,340
  VETERANS BENEFITS AND SERVICES                                                    7,536                35,907                32,921
  ADMINISTRATION OF JUSTICE                                                         3,345                23,537                20,353
  GENERAL GOVERNMENT                                                                1,600                15,372                11,196
  NET INTEREST                                                                     14,157                94,250                97,967
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,376               -33,456               -30,444

        ;BTOTAL                                                                   202,466             1,352,302             1,258,288
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2004-05-10 TIME: 19.07.11                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2004 Through April, 2004, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts of $220.1 billion and a surplus of $17.6 billion.

Military active duty pay, veterans? benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for May 1, 2004 were accelerated to April 30, 2004.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 9th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
1/  The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively.  Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million.

Note: Details may not add to totals due to rounding.


TABLE 2

1/  These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004.



......  No Transactions
     

TABLE 3

1/ These estimates are based on the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004.

2/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively.  Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

1/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively.  Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Service, has been adjusted for the months of January 2004 and February 2004 to include an increase of $919 million and $6,695 million respectively.  Correspondingly, EIC has been adjusted for the month of March 2004 to include a decrease of $7,614 million.


2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
1/ Major sources of information used to determine Treasury?s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D


......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program?s budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/).  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport).  This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the MTS has been accelerated by one day. The release date of the May Statement will be 2:00 pm EST June 10, 2004.