{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         509                    12                   497

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           150                ......                   150
      COMMODITY CREDIT CORPORATION                                                  3,288                   966                 2,321
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    64                   -54
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                3,455                 1,031                 2,424

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          87                ......                    87
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     217                ......                   217
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                 112                ......                   112

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     17                    94                   -76
      RENTAL ASSISTANCE PROGRAM                                                        74                ......                    74
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               125                   205                   -81
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    40                   -40
      OTHER                                                                             5                  (**)                     4
    FOREIGN AGRICULTURAL SERVICE                                                       49                ......                    49

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,970                ......                 2,970
      CHILD NUTRITION PROGRAMS                                                      1,367                ......                 1,367

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             457                ......                   457
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,828                ......                 4,828

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      NATIONAL FOREST SYSTEM                                                          152                ......                   152
      WILDLAND FIRE MANAGEMENT                                                        130                ......                   130
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            70                ......                    70

        ;ATOTAL--FOREST SERVICE                                                       365                ......                   365

    OTHER                                                                              81                     4                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,478                 1,444                 9,033

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                               79                ......                    79
    INTERNATIONAL TRADE ADMINISTRATION                                                 43                ......                    43
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   345                     1                   344
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     57                ......                    57
    OTHER                                                                              71                     1                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 622                     8                   614

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,260                ......                 2,260
      DEPARTMENT OF THE NAVY                                                        1,941                ......                 1,941
      DEPARTMENT OF THE AIR FORCE                                                   1,555                ......                 1,555
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,757                ......                 5,757

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,318                ......                 7,318
      DEPARTMENT OF THE NAVY                                                        2,978                ......                 2,978
      DEPARTMENT OF THE AIR FORCE                                                   3,588                ......                 3,588
      DEFENSE AGENCIES                                                              3,581                ......                 3,581

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,465                ......                17,465
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,043                ......                 2,043
      DEPARTMENT OF THE NAVY                                                        2,615                ......                 2,615
      DEPARTMENT OF THE AIR FORCE                                                   3,514                ......                 3,514
      DEFENSE AGENCIES                                                                381                ......                   381

        ;ATOTAL--PROCUREMENT                                                        8,553                ......                 8,553

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                        1,372                ......                 1,372
      DEPARTMENT OF THE AIR FORCE                                                   3,512                ......                 3,512
      DEFENSE AGENCIES                                                              1,534                ......                 1,534

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,224                ......                 7,224

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          186                ......                   186
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                175                ......                   175

        ;ATOTAL--MILITARY CONSTRUCTION                                                573                ......                   573

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                 45                ......                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/07

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

        WORKING CAPITAL FUND                                                          321                ......                   321
        OTHER                                                                         -12                ......                   -12
    OTHER                                                                               8                ......                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -36                    36
      DEPARTMENT OF THE NAVY                                                       ......                    11                   -11
      DEPARTMENT OF THE AIR FORCE                                                  ......                   277                  -277
      DEFENSE AGENCIES                                                             ......                    79                   -79

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                       5                ......                     5
      DEFENSE AGENCIES                                                               -110                ......                  -110

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,188                   331                39,856

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

      EDUCATION FOR THE DISADVANTAGED                                                 940                ......                   940
      IMPACT AID                                                                      151                ......                   151
      SCHOOL IMPROVEMENT PROGRAMS                                                     503                ......                   503
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,595                ......                 1,595

    OFFICE OF INNOVATION AND IMPROVEMENT                                               66                ......                    66
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40
-}
{name: STM0P085
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 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,082                ......                 1,082
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 265                ......                   265
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          146                ......                   146

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    62                     1                    60
      HIGHER EDUCATION                                                                134                ......                   134
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    196                     1                   195

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,210                ......                 2,210
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    196                ......                   196
      FEDERAL FAMILY EDUCATION LOANS                                                1,967                ......                 1,967

        ;ATOTAL--FEDERAL STUDENT AID                                                4,392                ......                 4,392

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                       33                ......                    33
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,023                    23                 8,000

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              412                ......                   412
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            601                ......                   601
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         42                ......                    42
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   59                ......                    59
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         301                ......                   301
      ENERGY SUPPLY                                                                   140                ......                   140
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      OTHER                                                                           159                     2                   157

        ;ATOTAL--ENERGY PROGRAMS                                                      599                     2                   597

    POWER MARKETING ADMINISTRATION                                                    187                   326                  -139
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   204                  -204
    INTRABUDGETARY TRANSACTIONS                                                       232                ......                   232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,359                   531                 1,827

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

      FOOD AND DRUG ADMINISTRATION                                                    112                     1                   112
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    519                     1                   517
      INDIAN HEALTH SERVICES                                                          207                ......                   207
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      383                ......                   383
      NATIONAL INSTITUTES OF HEALTH                                                 2,226                ......                 2,226
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       285                ......                   285
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,764                     2                 3,762

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,069                ......                16,069
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,488                ......                16,488
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          412                ......                   412
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,526                ......                16,526
-}
{name: STM0P085
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 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       189                ......                   189

          ;ATOTAL--FHI TRUST FUND                                                  16,716                ......                16,716

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             174                ......                   174

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,522                ......                14,522
        ADMINISTRATIVE EXPENSES                                                       258                ......                   258

          ;ATOTAL--FSMI TRUST FUND                                                 14,780                ......                14,780

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            3,724                ......                 3,724
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
      OTHER                                                                           -40                ......                   -40

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        68,357                ......                68,357

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,532                ......                 1,532

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    308                ......                   308
      LOW INCOME HOME ENERGY ASSISTANCE                                               269                ......                   269
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                306                ......                   306

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     -2                ......                    -2
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         747                ......                   747
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      559                ......                   559
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,952                ......                 3,952
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ADMINISTRATION ON AGING                                                           120                ......                   120
    DEPARTMENTAL MANAGEMENT                                                           214                ......                   214
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,181                -5,181

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,708                ......               -14,708

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,780                ......                -1,780
      OTHER                                                                           -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             59,983                 5,183                54,800

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             69                ......                    69
    CITIZENSHIP AND IMMIGRATION SERVICES                                              158                ......                   158
    UNITED STATES SECRET SERVICE                                                      133                ......                   133

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          531                ......                   531
      IMMIGRATION AND CUSTOMS                                                         339                ......                   339
      CUSTOMS AND BORDER PROTECTION                                                   743                ......                   743
      OTHER                                                                            56                ......                    56

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,670                ......                 1,670

    UNITED STATES COAST GUARD                                                         574                     1                   573
    PREPAREDNESS                                                                      248                ......                   248

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                                 620                ......                   620
      NATIONAL FLOOD INSURANCE FUND                                                    41                    74                   -33
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          746                    74                   673

    SCIENCE AND TECHNOLOGY                                                            103                ......                   103
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   1                ......                     1
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   133                  -133
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   340                  -340

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,737                   548                 3,189

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

      TENANT BASED RENTAL ASSISTANCE                                                1,276                ......                 1,276
      HOUSING CERTIFICATE FUND                                                        188                ......                   188
      PROJECT-BASED RENTAL ASSISTANCE                                                 511                ......                   511
      PUBLIC HOUSING CAPITAL FUND                                                     233                ......                   233
      PUBLIC HOUSING OPERATING FUND                                                   307                ......                   307

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,603                ......                 2,603

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      37                ......                    37
      COMMUNITY DEVELOPMENT FUND                                                      552                ......                   552
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             146                ......                   146
      HOMELESS ASSISTANCE GRANTS                                                      115                ......                   115
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   855                  (**)                   855

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -95                ......                   -95

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                     9                    -9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         64                   -27                    91

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          -39                    59                   -97
      HOUSING FOR THE ELDERLY                                                         104                ......                   104
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      92                    42                    50

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                    75                   -58
    MANAGEMENT AND ADMINISTRATION                                                     165                ......                   165
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    83                   -83
      OTHER                                                                        ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,738                   218                 3,519

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

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        WILDLAND FIRE MANAGEMENT                                                       60                ......                    60
        OTHER                                                                          24                     8                    17
      MINERALS MANAGEMENT SERVICE                                                     171                ......                   171
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             50                ......                    50

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         381                     8                   373

    WATER AND SCIENCE:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

        WATER AND RELATED RESOURCES                                                    57                ......                    57
        OTHER                                                                          49                    26                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  96                ......                    96
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    205                    26                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         183                ......                   183
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          414                ......                   414

    BUREAU OF INDIAN AFFAIRS                                                          214                     2                   211

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  38                ......                    38

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                68                ......                    68
      OTHER                                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,388                   452                   935

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            249                ......                   249

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         68                ......                    68
      UNITED STATES ATTORNEYS                                                         170                ......                   170
      UNITED STATES MARSHALS SERVICE                                                  -16                ......                   -16
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           63                ......                    63
      OTHER                                                                            24                ......                    24
    FEDERAL BUREAU OF INVESTIGATION                                                   501                ......                   501
    DRUG ENFORCEMENT ADMINISTRATION                                                   169                ......                   169
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             529                    27                   502

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       71                ......                    71
      COMMUNITY ORIENTED POLICING SERVICES                                             32                ......                    32
      OTHER                                                                           129                ......                   129
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,125                    64                 2,061

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                440                ......                   440
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     67                ......                    67

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              91                ......                    91

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           14                ......                    14

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,506                ......                 3,506
        STATE ADMINISTRATIVE EXPENSES                                                 214                ......                   214
        FEDERAL ADMINISTRATIVE EXPENSES                                                55                ......                    55
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,775                ......                 3,775

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,425                ......                 4,425
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            380                  -484                   864

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                 11                ......                    11

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       67                ......                    67
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            27                ......                    27
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         59                ......                    59
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,195                  -466                 5,661

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                487                ......                   487
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 193                ......                   193

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   59                ......                    59
      OTHER                                                                            18                ......                    18

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    757                ......                   757

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       267                ......                   267
    MIGRATION AND REFUGEE ASSISTANCE                                                   40                ......                    40
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               106                ......                   106
    ANDEAN COUNTERDRUG INITIATIVE                                                      70                ......                    70
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,276                  (**)                 1,277
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -18                ......                   -18

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      133                ......                   133

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    288                ......                   288
        FACILITIES AND EQUIPMENT                                                      207                ......                   207
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            795                ......                   795

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,301                ......                 1,301

      OTHER                                                                            19                    47                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,452                    47                 1,406

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,277                ......                 2,277
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   77                ......                    77

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,365                ......                 2,365

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     68                ......                    68

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                            30                     1                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       34                     1                    33

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  144                ......                   144
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       223                ......                   223
      DISCRETIONARY GRANTS                                                              5                ......                     5
      FORMULA AND BUS GRANTS                                                          166                ......                   166
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       583                ......                   583

    MARITIME ADMINISTRATION                                                            38                     3                    35
    OTHER                                                                               8                     2                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,578                    52                 4,526

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -63                    76                  -139
      OTHER                                                                            88                ......                    88

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   490                ......                   490
      FINANCIAL AGENT SERVICES                                                         24                ......                    24
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              67                ......                    67
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         607                ......                   607

    FEDERAL FINANCING BANK                                                           -199                ......                  -199

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    BUREAU OF ENGRAVING AND PRINTING                                                   37                ......                    37
    UNITED STATES MINT                                                                163                   323                  -160
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          243                ......                   243
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             521                ......                   521
      INFORMATION SYSTEMS                                                             338                ......                   338
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,527                ......                 3,527
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            931                ......                   931

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       226                ......                   226
      OTHER                                                                            25                     1                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,811                     1                 5,810

    COMPTROLLER OF THE CURRENCY                                                        65                     1                    64
    OFFICE OF THRIFT SUPERVISION                                                       10                   104                   -93

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,157                ......                18,157
        SPECIAL ISSUES (CASH BASIS)                                                   -25                ......                   -25

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,132                ......                18,132
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,132                ......                18,132

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   353                  -353
    INTRABUDGETARY TRANSACTIONS                                                      -263                ......                  -263

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,541                   858                23,683

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,372                ......                 2,372
      OTHER                                                                           329                    26                   303

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     6                    -2
        OTHER                                                                         154                   153                     2
      COMPENSATION AND PENSIONS                                                       174                ......                   174
      READJUSTMENT BENEFITS                                                           182                ......                   182

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

                                                        ACCOUNTING DATE:  01/07

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

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          13                     2                    10
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     631                   161                   470

    CONSTRUCTION                                                                       77                ......                    77
    DEPARTMENTAL ADMINISTRATION                                                       262                ......                   262

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,673                   411                 3,262

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       92                ......                    92
    OPERATION AND MAINTENANCE                                                         151                ......                   151
    FLOOD CONTROL                                                                      72                ......                    72
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     407                    28                   379

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,622                ......                 3,622

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

       RETIREE HEALTH CARE FUND                                                       966                ......                   966
    EDUCATIONAL BENEFITS                                                               34                ......                    34
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,706                     1                 4,705

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             250                ......                   250
    STATE AND TRIBAL ASSISTANCE GRANTS                                                291                ......                   291
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                               3                    19                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        775                    39                   735

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               267                ......                   267
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      289                  (**)                   289

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -39                ......                   -39
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -53                    -7                   -46
-}
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                                                        ACCOUNTING DATE:  01/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                    34                   -31
      FOREIGN MILITARY FINANCING PROGRAM                                              370                ......                   370
      ECONOMIC SUPPORT FUND                                                           438                ......                   438
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    853                    34                   820

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    181                ......                   181
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              216                ......                   216

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    95                   -95
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    106                ......                   106
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            96                ......                    96

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             55                ......                    55
        OTHER                                                                          93                    10                    83
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     5                ......                     5

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               386                   105                   281

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    10                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    10                    -4
-}
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                                                        ACCOUNTING DATE:  01/07

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

      PEACE CORPS                                                                      27                  (**)                    27
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 427                   116                   311

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  47                ......                    47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,049                ......                 1,049
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,731                -1,731
    OTHER                                                                              19                  (**)                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,611                 1,880                   731

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             720                ......                   720
    EXPLORATION CAPABILITIES                                                          465                ......                   465
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,184                   -12                 1,196

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   379                ......                   379
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            406                  (**)                   406

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               707                ......                   707

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  01/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,165                ......                 5,165
    EMPLOYEES LIFE INSURANCE FUND                                                     211                   235                   -24
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,744                 2,944                  -200
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,844                 3,177                 5,668

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -7                   -19                    12
      DISASTER LOAN FUND                                                               43                     1                    42
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          115                   -17                   132

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,649                ......                 4,649
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              508                ......                   508

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

      BENEFIT PAYMENTS                                                             39,850                ......                39,850
      ADMINISTRATIVE EXPENSES                                                         208                ......                   208
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,058                ......                40,058
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,959                ......                 7,959
      ADMINISTRATIVE EXPENSES                                                         255                ......                   255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,215                ......                 8,215

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   107                  -107
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,649                ......                -4,649

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    48,782                   109                48,673

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    49                  (**)                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                ......                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     72                ......                    72
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            30                    56                   -26

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      UNIVERSAL SERVICE FUND                                                          584                ......                   584
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -3                    -3                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          -51                ......                   -51
      FSLIC RESOLUTION FUND                                                           253                    16                   237
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                202                    16                   186

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                     2                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                               19                    34                   -16
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                ......                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    28
    NUCLEAR REGULATORY COMMISSION                                                      77                    76                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,589                 6,609                   -20
      PAYMENTS TO THE POSTAL SERVICE FUND                                              26                ......                    26

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       11                ......                    11

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              330                ......                   330
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  01/07

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            170                ......                   170

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              475                ......                   475
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   410                  -410

      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                                                                        -287                ......                  -287

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          837                   410                   427

    SECURITIES AND EXCHANGE COMMISSION                                                 45                ......                    45
    SMITHSONIAN INSTITUTION                                                            62                   -18                    80
    TENNESSEE VALLEY AUTHORITY                                                      1,495                 1,563                   -68
    OTHER                                                                             202                   184                    17

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,571                 8,930                 1,641

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -228                ......                  -228
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,169                ......                -1,169

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,583                ......                -1,583

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -891                ......                  -891
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -151                ......                  -151
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,096                ......                -4,096

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -21                ......                   -21

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -8                ......                    -8

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       77                ......                    77
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -46                ......                   -46
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -73                ......                   -73

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   790                  -790
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   357                  -357
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,169                 1,148                -5,317
    ;CTOTAL OUTLAYS                                                               247,277                24,905               222,372

      ;CTOTAL ON-BUDGET                                                           198,163                18,294               179,869
      ;CTOTAL OFF-BUDGET                                                           49,115                 6,611                42,504
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             38,236
      ;CTOTAL ON-BUDGET                                                                                                        19,650
      ;CTOTAL OFF-BUDGET                                                                                                       18,586
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    SENATE                                                                            266                     1                   265
    HOUSE OF REPRESENTATIVES                                                          422                  (**)                   422
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     91                ......                    91
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          178                     2                   176
    LIBRARY OF CONGRESS                                                               191                     4                   187
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  164                ......                   164
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,444                     9                 1,434

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,967                ......                 1,967
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      2,061                    24                 2,037

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     455                ......                   455

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               159                ......                   159
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            19                ......                    19
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        352                ......                   352
    FOOD SAFETY AND INSPECTION SERVICE                                                270                ......                   270
    AGRICULTURAL MARKETING SERVICE                                                    510                ......                   510

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

                                                        ACCOUNTING DATE:  01/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,561                 1,311                   250

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           480                ......                   480
      COMMODITY CREDIT CORPORATION                                                 20,502                 3,619                16,883
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                   193                  -150
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               21,054                 3,812                17,243

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         285                ......                   285
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     555                ......                   555
      OTHER                                                                           138                ......                   138
    RURAL DEVELOPMENT                                                                 445                ......                   445

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     71                   352                  -281
      RENTAL ASSISTANCE PROGRAM                                                       286                ......                   286
      OTHER                                                                            36                ......                    36

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               245                   496                  -252
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   105                  -105
      OTHER                                                                            18                  (**)                    17
    FOREIGN AGRICULTURAL SERVICE                                                     -103                ......                  -103

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,685                ......                11,685
      CHILD NUTRITION PROGRAMS                                                      4,965                ......                 4,965

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,776                ......                 1,776
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,541                ......                18,541

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

                                                        ACCOUNTING DATE:  01/07

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

      NATIONAL FOREST SYSTEM                                                          478                ......                   478
      WILDLAND FIRE MANAGEMENT                                                        748                ......                   748
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FOREST SERVICE                                                     2,081                ......                 2,081

    OTHER                                                                             319                    15                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                        58                ......                    58

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,506                 6,302                41,204

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                88                     1                    87
    BUREAU OF THE CENSUS                                                              316                ......                   316
    INTERNATIONAL TRADE ADMINISTRATION                                                128                ......                   128
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,194                     6                 1,188
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    234                ......                   234
    OTHER                                                                             164                     7                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -44                    44
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,122                   -31                 2,153

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,824                ......                19,824
      DEPARTMENT OF THE NAVY                                                       14,772                ......                14,772
      DEPARTMENT OF THE AIR FORCE                                                  11,390                ......                11,390
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                48,438                ......                48,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       24,945                ......                24,945
      DEPARTMENT OF THE NAVY                                                       13,390                ......                13,390
      DEPARTMENT OF THE AIR FORCE                                                  14,694                ......                14,694
      DEFENSE AGENCIES                                                             14,706                ......                14,706

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,735                ......                67,735
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,181                ......                 8,181
      DEPARTMENT OF THE NAVY                                                       10,606                ......                10,606
      DEPARTMENT OF THE AIR FORCE                                                  13,016                ......                13,016
      DEFENSE AGENCIES                                                              1,388                ......                 1,388

        ;ATOTAL--PROCUREMENT                                                       33,191                ......                33,191

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,706                ......                 3,706
      DEPARTMENT OF THE NAVY                                                        5,939                ......                 5,939
      DEPARTMENT OF THE AIR FORCE                                                   9,498                ......                 9,498
      DEFENSE AGENCIES                                                              6,648                ......                 6,648

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,791                ......                25,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,204                ......                 1,204
      DEPARTMENT OF THE NAVY                                                          470                ......                   470
      DEPARTMENT OF THE AIR FORCE                                                     460                ......                   460
      DEFENSE AGENCIES                                                                606                ......                   606

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,740                ......                 2,740

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          353                ......                   353
      DEPARTMENT OF THE NAVY                                                          188                ......                   188
      DEPARTMENT OF THE AIR FORCE                                                     408                ......                   408
      DEFENSE AGENCIES                                                                236                  (**)                   236

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          500                ......                   500
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/07

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

        WORKING CAPITAL FUND                                                        1,839                ......                 1,839
        OTHER                                                                         -72                ......                   -72
    OTHER                                                                              20                ......                    20

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 50                ......                    50

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -9                     9
      DEPARTMENT OF THE NAVY                                                       ......                    30                   -30
      DEPARTMENT OF THE AIR FORCE                                                  ......                   271                  -271
      DEFENSE AGENCIES                                                             ......                   131                  -131

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                      40                ......                    40
      DEFENSE AGENCIES                                                                -29                ......                   -29

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  181,466                   429               181,038

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

      EDUCATION FOR THE DISADVANTAGED                                               4,627                ......                 4,627
      IMPACT AID                                                                      400                ......                   400
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,862                ......                 1,862
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,891                ......                 6,891

    OFFICE OF INNOVATION AND IMPROVEMENT                                              277                ......                   277
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            213                ......                   213
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,909                ......                 3,909
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,066                ......                 1,066
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               54                ......                    54
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          609                ......                   609

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   134                    12                   121
      HIGHER EDUCATION                                                                622                ......                   622
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    800                    12                   788

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,136                ......                 5,136
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    605                ......                   605
      FEDERAL FAMILY EDUCATION LOANS                                                3,055                ......                 3,055

        ;ATOTAL--FEDERAL STUDENT AID                                                8,849                ......                 8,849

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    HURRICANE EDUCATION RECOVERY                                                      207                ......                   207
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                        53                ......                    53

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,512                    47                23,466

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  251                ......                   251
      WEAPONS ACTIVITIES                                                            2,233                ......                 2,233
      DEFENSE NUCLEAR NONPROLIFERATION                                                467                ......                   467
      OTHER                                                                           110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,961                ......                 1,961
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        221                ......                   221
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   86                ......                    86
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,271                ......                 1,271
      ENERGY SUPPLY                                                                   521                ......                   521
      ENERGY CONSERVATION                                                              -1                ......                    -1
      OTHER                                                                           706                    11                   695

        ;ATOTAL--ENERGY PROGRAMS                                                    2,498                    11                 2,487

    POWER MARKETING ADMINISTRATION                                                    927                 1,111                  -184
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   588                  -588
    INTRABUDGETARY TRANSACTIONS                                                       107                ......                   107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,938                 1,710                 7,228

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

      FOOD AND DRUG ADMINISTRATION                                                    448                     2                   446
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,035                     5                 2,030
      INDIAN HEALTH SERVICES                                                        1,005                ......                 1,005
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,715                ......                 1,715
      NATIONAL INSTITUTES OF HEALTH                                                 9,089                ......                 9,089
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       995                ......                   995
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      100                ......                   100

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,387                     7                15,380

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                61,604                ......                61,604
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          60,984                ......                60,984
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,924                ......                 1,924
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,777                ......                66,777
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       582                ......                   582

          ;ATOTAL--FHI TRUST FUND                                                  67,359                ......                67,359

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             355                ......                   355

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,409                ......                59,409
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 60,271                ......                60,271

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           16,789                ......                16,789
        ADMINISTRATIVE EXPENSES                                                       191                ......                   191
      OTHER                                                                           799                ......                   799

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       270,278                ......               270,278

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,558                ......                 5,558

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,127                ......                 1,127
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,045                ......                 1,045
      REFUGEE AND ENTRANT ASSISTANCE                                                  158                ......                   158
      CHILD CARE ENTITLEMENT TO STATES                                              1,070                ......                 1,070

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    417                ......                   417
      SOCIAL SERVICES BLOCK GRANT                                                     545                ......                   545
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,931                ......                 2,931
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,200                ......                 2,200
      OTHER                                                                           176                ......                   176

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,227                ......                15,227
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ADMINISTRATION ON AGING                                                           435                ......                   435
    DEPARTMENTAL MANAGEMENT                                                           984                ......                   984
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,389               -19,389

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,201                ......               -59,201

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,783                ......                -1,783
      OTHER                                                                            93                ......                    93

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            241,736                19,396               222,340

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            228                ......                   228
    CITIZENSHIP AND IMMIGRATION SERVICES                                              574                ......                   574
    UNITED STATES SECRET SERVICE                                                      458                ......                   458

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,315                ......                 1,315
      IMMIGRATION AND CUSTOMS                                                       1,079                ......                 1,079
      CUSTOMS AND BORDER PROTECTION                                                 2,519                ......                 2,519
      OTHER                                                                           197                ......                   197

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          5,111                ......                 5,111

    UNITED STATES COAST GUARD                                                       2,644                     3                 2,641
    PREPAREDNESS                                                                    1,130                ......                 1,130

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               3,335                ......                 3,335
      NATIONAL FLOOD INSURANCE FUND                                                   610                   253                   357
      OTHER                                                                           357                ......                   357

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,301                   253                 4,049

    SCIENCE AND TECHNOLOGY                                                            367                ......                   367
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   2                ......                     2
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                        91                ......                    91
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,310                -1,310

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     15,046                 1,612                13,434

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

      TENANT BASED RENTAL ASSISTANCE                                                5,210                ......                 5,210
      HOUSING CERTIFICATE FUND                                                        854                ......                   854
      PROJECT-BASED RENTAL ASSISTANCE                                               1,966                ......                 1,966
      PUBLIC HOUSING CAPITAL FUND                                                   1,168                ......                 1,168
      PUBLIC HOUSING OPERATING FUND                                                 1,221                ......                 1,221

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       179                ......                   179
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             187                ......                   187
      OTHER                                                                           -33                  (**)                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,753                  (**)                10,753

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      83                ......                    83
      COMMUNITY DEVELOPMENT FUND                                                    2,702                ......                 2,702
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             626                ......                   626
      HOMELESS ASSISTANCE GRANTS                                                      463                ......                   463
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,892                  (**)                 3,892

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -348                ......                  -348

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    21                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             20                ......                    20
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        108                    42                    66

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   582                  -581
      HOUSING FOR THE ELDERLY                                                         416                ......                   416
      OTHER ASSISTED HOUSING PROGRAMS                                                 203                  (**)                   203
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     431                   655                  -224

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   122                   -52
    MANAGEMENT AND ADMINISTRATION                                                     520                ......                   520
    OTHER                                                                              75                ......                    75

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   266                  -266
      OTHER                                                                        ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,739                 1,083                14,655

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

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        WILDLAND FIRE MANAGEMENT                                                      243                ......                   243
        OTHER                                                                         226                    46                   179
      MINERALS MANAGEMENT SERVICE                                                     578                ......                   578
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,469                    46                 1,422

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

                                                        ACCOUNTING DATE:  01/07

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

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         174                    68                   107
      UNITED STATES GEOLOGICAL SURVEY                                                 328                ......                   328
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    743                    68                   675

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         638                ......                   638
      NATIONAL PARK SERVICE                                                           851                ......                   851

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,489                ......                 1,489

    BUREAU OF INDIAN AFFAIRS                                                          588                     4                   584

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               157                ......                   157
      OTHER                                                                           265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,518                -1,518
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,735                 1,636                 3,099

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            739                ......                   739

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        214                ......                   214
      UNITED STATES ATTORNEYS                                                         507                ......                   507
      UNITED STATES MARSHALS SERVICE                                                  249                ......                   249
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                          411                ......                   411
      OTHER                                                                           115                ......                   115
    FEDERAL BUREAU OF INVESTIGATION                                                 1,833                ......                 1,833
    DRUG ENFORCEMENT ADMINISTRATION                                                   609                ......                   609
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              304                ......                   304
    FEDERAL PRISON SYSTEM                                                           1,837                   104                 1,733

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      447                ......                   447
      COMMUNITY ORIENTED POLICING SERVICES                                            179                ......                   179
      OTHER                                                                           561                ......                   561
    OTHER                                                                             177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,210                   191                 8,019

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,714                ......                 1,714
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                137                ......                   137
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    251                ......                   251

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              94                ......                    94

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           42                ......                    42

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,638                ......                10,638
        STATE ADMINISTRATIVE EXPENSES                                               1,040                ......                 1,040
        FEDERAL ADMINISTRATIVE EXPENSES                                               133                ......                   133
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,812                ......                11,812

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,050                ......                14,050
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,506                   766                   741

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           143                ......                   143
      SPECIAL BENEFITS                                                                499                ......                   499

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      264                ......                   264
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        99                ......                    99
      BLACK LUNG DISABILITY TRUST FUND                                                116                ......                   116
      OTHER                                                                           115                ......                   115
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     158                ......                   158
    MINE SAFETY AND HEALTH ADMINISTRATION                                              96                ......                    96
    BUREAU OF LABOR STATISTICS                                                        161                ......                   161
    OTHER                                                                             221                ......                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,237                   773                16,464

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,466                ......                 1,466
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 604                ......                   604

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 47                ......                    47
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  232                ......                   232
      OTHER                                                                           431                ......                   431

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,780                ......                 2,780

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,201                ......                 1,201
    MIGRATION AND REFUGEE ASSISTANCE                                                  291                ......                   291
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -176                ......                  -176
    ANDEAN COUNTERDRUG INITIATIVE                                                     224                ......                   224
    OTHER                                                                             664                ......                   664
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,847                     9                 4,838
0}
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                                                        ACCOUNTING DATE:  01/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            53                ......                    53

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,675                ......                 1,675

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,554                ......                 1,554
        FACILITIES AND EQUIPMENT                                                      763                ......                   763
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         40                ......                    40
        TRUST FUND SHARE OF FAA OPERATIONS                                            995                ......                   995

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,352                ......                 3,352

      OTHER                                                                            -2                    60                   -62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,024                    60                 4,964

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,825                ......                10,825
        OTHER                                                                          53                ......                    53
      OTHER PROGRAMS                                                                  390                ......                   390

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,269                ......                11,269

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       140                ......                   140
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                           496                     3                   494

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      501                     3                   498

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  843                ......                   843
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       810                ......                   810
      DISCRETIONARY GRANTS                                                           (**)                ......                  (**)
      FORMULA AND BUS GRANTS                                                          879                ......                   879
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,656                ......                 2,656

    MARITIME ADMINISTRATION                                                           193                    32                   161
    OTHER                                                                              44                     3                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,175                   106                20,069

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -182                   285                  -467
      OTHER                                                                           295                ......                   295

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   986                ......                   986
      FINANCIAL AGENT SERVICES                                                        130                ......                   130
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             253                ......                   253
      OTHER                                                                           458                  (**)                   458

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,922                  (**)                 1,922

    FEDERAL FINANCING BANK                                                            -84                ......                   -84

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    160                ......                   160
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                629                   807                  -178
    BUREAU OF THE PUBLIC DEBT                                                          93                ......                    93

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          795                ......                   795
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,624                ......                 1,624
      INFORMATION SYSTEMS                                                           1,056                ......                 1,056
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,546                ......                 3,546
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,261                ......                 1,261

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       750                ......                   750
      OTHER                                                                           122                     4                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,154                     4                 9,150

    COMPTROLLER OF THE CURRENCY                                                       202                     8                   194
    OFFICE OF THRIFT SUPERVISION                                                       83                   100                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              70,258                ......                70,258
        SPECIAL ISSUES (CASH BASIS)                                                86,381                ......                86,381

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   156,640                ......               156,640
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    156,640                ......               156,640

    ;COTHER                                                                            26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   891                  -891
    INTRABUDGETARY TRANSACTIONS                                                    -1,648                ......                -1,648

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         167,317                 2,095               165,222

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,750                ......                 9,750
      OTHER                                                                         1,494                    98                 1,395

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                    17                    -9
        OTHER                                                                         469                   461                     7
      COMPENSATION AND PENSIONS                                                     9,208                ......                 9,208
      READJUSTMENT BENEFITS                                                         1,032                ......                 1,032

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

                                                        ACCOUNTING DATE:  01/07

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

        NATIONAL SERVICE LIFE                                                         356                ......                   356
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          41                    76                   -36
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,122                   554                10,568

    CONSTRUCTION                                                                      274                ......                   274
    DEPARTMENTAL ADMINISTRATION                                                     1,103                ......                 1,103

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    49                   -49
      OTHER                                                                        ......                   788                  -788
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,742                 1,490                22,252

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      518                ......                   518
    OPERATION AND MAINTENANCE                                                         482                ......                   482
    FLOOD CONTROL                                                                    -552                ......                  -552
    HARBOR MAINTENANCE TRUST FUND                                                     185                ......                   185
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              113                ......                   113
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   185                  -185
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,048                   185                   863

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     14,116                ......                14,116

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

       RETIREE HEALTH CARE FUND                                                     2,794                ......                 2,794
    EDUCATIONAL BENEFITS                                                              161                ......                   161
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -41,866                ......               -41,866

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,920                     4                16,916

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            283                ......                   283
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             807                ......                   807
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,277                ......                 1,277
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     407                ......                   407
    OTHER                                                                              53                    20                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,881                    62                 2,819

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

     WHITE HOUSE OFFICE                                                                15                ......                    15
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,121                ......                 1,121
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,221                  (**)                 1,221

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           85                ......                    85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -95                ......                   -95
    GENERAL ACTIVITIES                                                                 68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         63                    97                   -35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    14                    87                   -73
      FOREIGN MILITARY FINANCING PROGRAM                                            1,179                ......                 1,179
      ECONOMIC SUPPORT FUND                                                         1,088                ......                 1,088
      OTHER                                                                           190                ......                   190
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,472                    87                 2,385

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    362                ......                   362
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           214                ......                   214
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              580                ......                   580

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   234                  -235
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    464                ......                   464
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           524                ......                   524

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      179                ......                   179
        OPERATING EXPENSES                                                            192                ......                   192
        OTHER                                                                         355                    17                   338
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -4                     4
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,712                   247                 1,465

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                23                    69                   -46
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             23                    82                   -59
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      PEACE CORPS                                                                      97                     1                    96
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,862                   329                 1,533

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -52                ......                   -52

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,370                ......                 4,370
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,407                -6,407
    OTHER                                                                             101                     1                   100

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,332                 6,824                 2,509

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,594                ......                 2,594
    EXPLORATION CAPABILITIES                                                        1,877                ......                 1,877
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,518                   -13                 4,531

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,344                ......                 1,344
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,669                     1                 1,668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,849                ......                 2,849

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,914                ......                19,914
    EMPLOYEES LIFE INSURANCE FUND                                                     778                 1,443                  -665
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,822                11,520                  -698
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      34,362                12,949                21,413

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               57                    13                    43
      DISASTER LOAN FUND                                                              354                     1                   353
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          561                    17                   544

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,134                ......                10,134
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,336                ......                10,336

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

      BENEFIT PAYMENTS                                                            155,766                ......               155,766
      ADMINISTRATIVE EXPENSES                                                       1,137                ......                 1,137
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 156,903                ......               156,903
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,250                ......                31,250
      ADMINISTRATIVE EXPENSES                                                         740                ......                   740
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    31,990                ......                31,990

    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   629                  -629
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   199,272                   637               198,636

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   202                  (**)                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                  (**)                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           81                  (**)                    81
      GENERAL AND SPECIAL PAYMENTS                                                    177                  (**)                   177
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      2                ......                     2
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                  (**)                   111
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           129                   111                    18

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      UNIVERSAL SERVICE FUND                                                        2,536                ......                 2,536
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                             6                     3                     3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -299                ......                  -299
      FSLIC RESOLUTION FUND                                                           258                    72                   186
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                -40                    72                  -113

    FEDERAL DRUG CONTROL PROGRAMS                                                      88                ......                    88
    LEGAL SERVICES CORPORATION                                                        110                ......                   110
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      141                    19                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                               55                   282                  -228
    NATIONAL ENDOWMENT FOR THE ARTS                                                    42                  (**)                    42
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           89                ......                    89
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     251                   230                    21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,514                26,603                -1,089
      PAYMENTS TO THE POSTAL SERVICE FUND                                             112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            225                ......                   225
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       35                ......                    35

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,344                ......                 1,344
        ADVANCES FROM FOASDI FUND                                                    -405                ......                  -405
        OASDI CERTIFICATIONS                                                          405                ......                   405
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        18                ......                    18

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            529                ......                   529

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,859                ......                 1,859
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,313                -2,313

      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                                                                        -754                ......                  -754

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,326                 2,313                 1,013

    SECURITIES AND EXCHANGE COMMISSION                                                133                ......                   133
    SMITHSONIAN INSTITUTION                                                           251                   -18                   269
    TENNESSEE VALLEY AUTHORITY                                                      6,651                 6,630                    20
    OTHER                                                                           1,073                   303                   770

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,880                36,549                 5,331

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -912                ......                  -912
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -232                ......                  -232
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,175                ......                -7,175

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,159                ......                -6,159

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,129                ......                -3,129
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,749                ......               -29,749

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,897                ......                -7,897
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -876                ......                  -876

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,539                ......                -1,539

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -183                ......                  -183

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -298                ......                  -298
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,034                ......                -2,034
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,580                ......               -18,580

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,400                ......               -46,400
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,265                ......                -5,265

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -50                ......                   -50
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -83,625                ......               -83,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,608                -2,608
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,585                -6,585

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,374                15,694              -129,067
    ;CTOTAL OUTLAYS                                                               986,188               109,887               876,301

      ;CTOTAL ON-BUDGET                                                           837,241                83,277               753,965
      ;CTOTAL OFF-BUDGET                                                          148,947                26,610               122,337
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -42,165
      ;CTOTAL ON-BUDGET                                                                                                      -115,712
      ;CTOTAL OFF-BUDGET                                                                                                       73,547
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    SENATE                                                                            253                     1                   252
    HOUSE OF REPRESENTATIVES                                                          416                  (**)                   416
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          141                     3                   138
    LIBRARY OF CONGRESS                                                               311                     4                   306
    GOVERNMENT PRINTING OFFICE                                                         44                ......                    44
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  157                ......                   157
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,472                    12                 1,460

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,852                ......                 1,852
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      1,947                     9                 1,937

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     433                ......                   433

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               173                ......                   173
      EXTENSION ACTIVITIES                                                            129                ......                   129
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        298                ......                   298
    FOOD SAFETY AND INSPECTION SERVICE                                                282                ......                   282
    AGRICULTURAL MARKETING SERVICE                                                    582                ......                   582

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

                                                        ACCOUNTING DATE:  01/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            24                ......                    24
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,197                 1,120                    77

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           133                ......                   133
      COMMODITY CREDIT CORPORATION                                                 27,927                 6,743                21,184
      AGRICULTURAL CREDIT INSURANCE FUND                                              353                   232                   121
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               28,437                 6,975                21,462

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         274                ......                   274
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     505                ......                   505
      OTHER                                                                           147                ......                   147
    RURAL DEVELOPMENT                                                                 -44                ......                   -44

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    525                   404                   121
      RENTAL ASSISTANCE PROGRAM                                                       278                ......                   278
      OTHER                                                                            32                ......                    32

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               307                   449                  -142
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   119                  -119
      OTHER                                                                            17                  (**)                    17
    FOREIGN AGRICULTURAL SERVICE                                                     -117                ......                  -117

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,259                ......                12,259
      CHILD NUTRITION PROGRAMS                                                      4,695                ......                 4,695

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,744                ......                 1,744
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,824                ......                18,824

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

                                                        ACCOUNTING DATE:  01/07

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

      NATIONAL FOREST SYSTEM                                                          495                ......                   495
      WILDLAND FIRE MANAGEMENT                                                        647                ......                   647
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     2,079                ......                 2,079

    OTHER                                                                             193                    18                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                       379                ......                   379

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,976                 9,239                45,737

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               100                     1                    99
    BUREAU OF THE CENSUS                                                              301                ......                   301
    INTERNATIONAL TRADE ADMINISTRATION                                                140                ......                   140
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,302                     2                 1,300
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    251                ......                   251
    OTHER                                                                              93                     7                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -30                    30
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,191                   -20                 2,211

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       18,828                ......                18,828
      DEPARTMENT OF THE NAVY                                                       14,163                ......                14,163
      DEPARTMENT OF THE AIR FORCE                                                  11,112                ......                11,112
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                46,446                ......                46,446

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,385                ......                22,385
      DEPARTMENT OF THE NAVY                                                       13,422                ......                13,422
      DEPARTMENT OF THE AIR FORCE                                                  14,066                ......                14,066
      DEFENSE AGENCIES                                                             13,111                ......                13,111

          ;ATOTAL--OPERATION AND MAINTENANCE                                       62,984                ......                62,984
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,680                ......                 6,680
      DEPARTMENT OF THE NAVY                                                        9,191                ......                 9,191
      DEPARTMENT OF THE AIR FORCE                                                  10,739                ......                10,739
      DEFENSE AGENCIES                                                              1,363                ......                 1,363

        ;ATOTAL--PROCUREMENT                                                       27,972                ......                27,972

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,279                ......                 3,279
      DEPARTMENT OF THE NAVY                                                        5,156                ......                 5,156
      DEPARTMENT OF THE AIR FORCE                                                   6,027                ......                 6,027
      DEFENSE AGENCIES                                                              6,115                ......                 6,115

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,577                ......                20,577

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          883                ......                   883
      DEPARTMENT OF THE NAVY                                                          422                ......                   422
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                416                ......                   416

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,144                ......                 2,144

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          355                ......                   355
      DEPARTMENT OF THE NAVY                                                          232                ......                   232
      DEPARTMENT OF THE AIR FORCE                                                     392                ......                   392
      DEFENSE AGENCIES                                                                232                  (**)                   232

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/07

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

        WORKING CAPITAL FUND                                                        2,932                ......                 2,932
        OTHER                                                                         -75                ......                   -75
    OTHER                                                                              -4                ......                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   529                  -529
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                   289                  -289
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          -49                ......                   -49
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                -99                ......                   -99

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  164,650                 1,110               163,540

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

      EDUCATION FOR THE DISADVANTAGED                                               4,421                ......                 4,421
      IMPACT AID                                                                      572                ......                   572
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,915                ......                 1,915
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,913                ......                 6,913

    OFFICE OF INNOVATION AND IMPROVEMENT                                              250                ......                   250
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            157                ......                   157
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,143                ......                 4,143
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,024                ......                 1,024
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               45                ......                    45
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          605                ......                   605

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    11                   -17
      HIGHER EDUCATION                                                                654                ......                   654
      HOWARD UNIVERSITY                                                                59                ......                    59

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    707                    11                   696

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,203                ......                 5,203
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                    256                ......                   256
      FEDERAL FAMILY EDUCATION LOANS                                                3,408                ......                 3,408

        ;ATOTAL--FEDERAL STUDENT AID                                                8,903                ......                 8,903

    INSTITUTE OF EDUCATION SCIENCES                                                   118                ......                   118
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             426                ......                   426
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,312                    29                23,282

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  259                ......                   259
      WEAPONS ACTIVITIES                                                            2,358                ......                 2,358
      DEFENSE NUCLEAR NONPROLIFERATION                                                390                ......                   390
      OTHER                                                                           125                ......                   125

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          2,663                ......                 2,663
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   68                ......                    68
      OTHER DEFENSE ACTIVITIES                                                        233                ......                   233
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  105                ......                   105
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,233                ......                 1,233
      ENERGY SUPPLY                                                                   297                ......                   297
      ENERGY CONSERVATION                                                             216                ......                   216
      OTHER                                                                           368                    19                   349

        ;ATOTAL--ENERGY PROGRAMS                                                    2,115                    19                 2,096

    POWER MARKETING ADMINISTRATION                                                    636                   954                  -318
    DEPARTMENTAL ADMINISTRATION                                                        65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   382                  -382
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,315                 1,354                 6,961

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

      FOOD AND DRUG ADMINISTRATION                                                    490                     2                   488
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,130                     5                 2,126
      INDIAN HEALTH SERVICES                                                        1,787                ......                 1,787
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,492                ......                 1,492
      NATIONAL INSTITUTES OF HEALTH                                                 8,856                ......                 8,856
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       997                ......                   997
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,790                     7                15,782

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                60,766                ......                60,766
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,200                ......                50,200
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,707                ......                 1,707
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           58,465                ......                58,465
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       665                ......                   665

          ;ATOTAL--FHI TRUST FUND                                                  59,130                ......                59,130

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             413                ......                   413

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,647                ......                50,647
        ADMINISTRATIVE EXPENSES                                                       923                ......                   923

          ;ATOTAL--FSMI TRUST FUND                                                 51,570                ......                51,570

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              151                ......                   151
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            2,109                ......                 2,109
        ADMINISTRATIVE EXPENSES                                                       233                ......                   233
      OTHER                                                                            -8                ......                    -8

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       226,293                ......               226,293

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,532                ......                 5,532

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,091                ......                 1,091
      LOW INCOME HOME ENERGY ASSISTANCE                                               979                ......                   979
      REFUGEE AND ENTRANT ASSISTANCE                                                  169                ......                   169
      CHILD CARE ENTITLEMENT TO STATES                                                997                ......                   997

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    732                ......                   732
      SOCIAL SERVICES BLOCK GRANT                                                     685                ......                   685
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,941                ......                 2,941
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,108                ......                 2,108
      OTHER                                                                           184                ......                   184

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,418                ......                15,418
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ADMINISTRATION ON AGING                                                           445                ......                   445
    DEPARTMENTAL MANAGEMENT                                                           898                  (**)                   898
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,987               -14,987

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,297                ......               -48,297

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,901                ......                -1,901
      OTHER                                                                           129                ......                   129

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            208,972                14,995               193,978

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             92                ......                    92
    CITIZENSHIP AND IMMIGRATION SERVICES                                              473                ......                   473
    UNITED STATES SECRET SERVICE                                                      428                ......                   428

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          934                ......                   934
      IMMIGRATION AND CUSTOMS                                                         890                ......                   890
      CUSTOMS AND BORDER PROTECTION                                                 2,268                ......                 2,268
      OTHER                                                                           190                ......                   190

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          4,281                ......                 4,281

    UNITED STATES COAST GUARD                                                       2,574                     3                 2,571
    PREPAREDNESS                                                                      975                ......                   975

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              10,325                ......                10,325
      NATIONAL FLOOD INSURANCE FUND                                                13,791                   178                13,613
      OTHER                                                                           660                ......                   660

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       24,775                   178                24,597

    SCIENCE AND TECHNOLOGY                                                            218                ......                   218
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -62                    62
    INTRABUDGETARY TRANSACTIONS                                                       399                ......                   399
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,210                -1,210

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     34,360                 1,329                33,031

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

      TENANT BASED RENTAL ASSISTANCE                                                2,608                ......                 2,608
      HOUSING CERTIFICATE FUND                                                      3,410                ......                 3,410
      PROJECT-BASED RENTAL ASSISTANCE                                               1,678                ......                 1,678
      PUBLIC HOUSING CAPITAL FUND                                                   1,204                ......                 1,204
      PUBLIC HOUSING OPERATING FUND                                                 1,150                ......                 1,150

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       191                ......                   191
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             165                ......                   165
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,384                ......                10,384

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     119                ......                   119
      COMMUNITY DEVELOPMENT FUND                                                    1,657                ......                 1,657
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             547                ......                   547
      HOMELESS ASSISTANCE GRANTS                                                      433                ......                   433
      OTHER                                                                            27                  (**)                    26

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,783                  (**)                 2,782

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    15                   -14

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           134                ......                   134
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -572                ......                  -572

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     1                    19
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             91                ......                    91
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        250                   106                   144

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           45                   527                  -482
      HOUSING FOR THE ELDERLY                                                         399                ......                   399
      OTHER ASSISTED HOUSING PROGRAMS                                                 201                  (**)                   201
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     571                   648                   -77

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -36                   115                  -151
    MANAGEMENT AND ADMINISTRATION                                                     329                ......                   329
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   145                  -145
      OTHER                                                                        ......                   -28                    28

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,099                   915                13,184

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

        MANAGEMENT OF LANDS AND RESOURCES                                             258                ......                   258
        WILDLAND FIRE MANAGEMENT                                                      229                ......                   229
        OTHER                                                                         199                    78                   121
      MINERALS MANAGEMENT SERVICE                                                     696                ......                   696
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            158                ......                   158

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,540                    78                 1,462

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

                                                        ACCOUNTING DATE:  01/07

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

        WATER AND RELATED RESOURCES                                                   215                ......                   215
        OTHER                                                                         157                    87                    70
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                    748                    87                   662

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         627                ......                   627
      NATIONAL PARK SERVICE                                                           905                ......                   905

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,532                ......                 1,532

    BUREAU OF INDIAN AFFAIRS                                                          939                     1                   938

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 124                ......                   124

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               121                ......                   121
      OTHER                                                                           302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,817                -1,817
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,311                 1,983                 3,328

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            551                ......                   551

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        189                ......                   189
      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  489                ......                   489
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          150                ......                   150
      OTHER                                                                           105                ......                   105
    FEDERAL BUREAU OF INVESTIGATION                                                 1,824                ......                 1,824
    DRUG ENFORCEMENT ADMINISTRATION                                                   645                ......                   645
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              299                ......                   299
    FEDERAL PRISON SYSTEM                                                           1,815                    99                 1,716

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      808                ......                   808
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           586                ......                   586
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,250                   193                 8,058

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,686                ......                 1,686
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                144                ......                   144
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    233                ......                   233

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              48                ......                    48

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           40                ......                    40

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,695                ......                10,695
        STATE ADMINISTRATIVE EXPENSES                                               1,190                ......                 1,190
        FEDERAL ADMINISTRATIVE EXPENSES                                               124                ......                   124
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,009                ......                12,009

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,162                ......                14,162
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,475                 1,610                  -136

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           140                ......                   140
      SPECIAL BENEFITS                                                                637                ......                   637

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      254                ......                   254
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       110                ......                   110
      BLACK LUNG DISABILITY TRUST FUND                                                117                ......                   117
      OTHER                                                                           106                ......                   106
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     160                ......                   160
    MINE SAFETY AND HEALTH ADMINISTRATION                                              96                ......                    96
    BUREAU OF LABOR STATISTICS                                                        129                ......                   129
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -212                ......                  -212

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,409                 1,616                15,793

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,350                ......                 1,350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 586                ......                   586

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  231                ......                   231
      OTHER                                                                           375                ......                   375

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,673                ......                 2,673

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       968                ......                   968
    MIGRATION AND REFUGEE ASSISTANCE                                                  291                ......                   291
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -207                ......                  -207
    ANDEAN COUNTERDRUG INITIATIVE                                                     215                ......                   215
    OTHER                                                                             220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -131                ......                  -131

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,030                     2                 4,028
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            20                ......                    20

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,500                ......                 2,500

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,334                ......                 1,334
        FACILITIES AND EQUIPMENT                                                      789                ......                   789
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,175                ......                 2,175

      OTHER                                                                            42                    43                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,717                    43                 4,675

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,592                ......                10,592
        OTHER                                                                          57                ......                    57
      OTHER PROGRAMS                                                                  144                ......                   144

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,793                ......                10,793

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       121                ......                   121
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    156                ......                   156

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

       CORPORATION                                                                     -7                ......                    -7
      OTHER                                                                           621                     3                   618

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      614                     3                   611

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,288                ......                 1,288
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       928                ......                   928
      DISCRETIONARY GRANTS                                                             26                ......                    26
      FORMULA AND BUS GRANTS                                                           -1                ......                    -1
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,355                ......                 2,355

    MARITIME ADMINISTRATION                                                           356                   123                   233
    OTHER                                                                              66                     1                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,207                   191                19,017

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -96                   112                  -208
      OTHER                                                                           269                ......                   269

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           108                ......                   108
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,020                ......                 1,020
      FINANCIAL AGENT SERVICES                                                        105                ......                   105
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                           230                  (**)                   230

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,662                  (**)                 1,662

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    147                ......                   147
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                447                   575                  -128
    BUREAU OF THE PUBLIC DEBT                                                          94                ......                    94

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,217                ......                 1,217
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,530                ......                 1,530
      INFORMATION SYSTEMS                                                             544                ......                   544
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,064                ......                 3,064
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,087                ......                 1,087

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,280                ......                 1,280
      OTHER                                                                           122                     4                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,846                     4                 8,842

    COMPTROLLER OF THE CURRENCY                                                       183                     9                   174
    OFFICE OF THRIFT SUPERVISION                                                       79                   104                   -26

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              68,061                ......                68,061
        SPECIAL ISSUES (CASH BASIS)                                                84,572                ......                84,572

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   152,633                ......               152,633
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    152,633                ......               152,633

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,356                -1,356
    INTRABUDGETARY TRANSACTIONS                                                      -762                ......                  -762

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         163,545                 2,160               161,385

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,924                ......                 8,924
      OTHER                                                                         1,631                    91                 1,540

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                    20                   -14
        OTHER                                                                         479                   483                    -4
      COMPENSATION AND PENSIONS                                                     8,445                ......                 8,445
      READJUSTMENT BENEFITS                                                         1,026                ......                 1,026

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

                                                        ACCOUNTING DATE:  01/07

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

        NATIONAL SERVICE LIFE                                                         371                ......                   371
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          41                    78                   -37
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,380                   581                 9,798

    CONSTRUCTION                                                                      153                  (**)                   153
    DEPARTMENTAL ADMINISTRATION                                                       917                ......                   917

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                   517                  -517
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,003                 1,243                20,760

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      484                ......                   484
    OPERATION AND MAINTENANCE                                                         381                ......                   381
    FLOOD CONTROL                                                                   1,576                ......                 1,576
    HARBOR MAINTENANCE TRUST FUND                                                     225                ......                   225
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              130                ......                   130
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,058                   152                 2,906

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     13,344                ......                13,344

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

       RETIREE HEALTH CARE FUND                                                     2,728                ......                 2,728
    EDUCATIONAL BENEFITS                                                              113                ......                   113
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -40,873                ......               -40,873

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,159                     6                15,153

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             859                ......                   859
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,243                ......                 1,243
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     348                ......                   348
    OTHER                                                                             -31                    24                   -54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    -1,142                ......                -1,142
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,764                    58                 2,706

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    23                ......                    23
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,926                ......                 1,926
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,032                  (**)                 2,031

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -31                ......                   -31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -138                ......                  -138
    GENERAL ACTIVITIES                                                                 50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -133                     2                  -135
-}
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 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    20                   105                   -85
      FOREIGN MILITARY FINANCING PROGRAM                                            4,047                ......                 4,047
      ECONOMIC SUPPORT FUND                                                           999                ......                   999
      OTHER                                                                           364                ......                   364
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,429                   105                 5,324

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    392                ......                   392
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          7                ......                     7
      OTHER                                                                           155                ......                   155
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              554                ......                   554

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   223                  -223
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    493                ......                   493
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           394                ......                   394

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      172                ......                   172
        OPERATING EXPENSES                                                            227                ......                   227
        OTHER                                                                         566                    16                   549
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                   -13                ......                   -13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,839                   243                 1,597

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                24                   105                   -81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             24                   118                   -93
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

      PEACE CORPS                                                                      94                    -1                    94
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,988                   359                 1,628

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  67                ......                    67

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,752                ......                 3,752
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,153                -4,153
    OTHER                                                                              30                ......                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,821                 4,617                 7,204

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,189                ......                 2,189
    EXPLORATION CAPABILITIES                                                        2,209                ......                 2,209
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -29                    29
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,476                   -29                 4,505

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,467                ......                 1,467
    EDUCATION AND HUMAN RESOURCES                                                     111                ......                   111
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,683                     1                 1,682

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,692                ......                 2,692

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,843                ......                18,843
    EMPLOYEES LIFE INSURANCE FUND                                                     692                 1,197                  -505
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,114                10,831                  -717
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,423                12,031                20,392

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              139                    21                   118
      DISASTER LOAN FUND                                                               74                     1                    73
      OTHER                                                                             5                     2                     2
    OTHER                                                                             167                  (**)                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          384                    24                   360

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,878                ......                 7,878
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,162                ......                10,162

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

      BENEFIT PAYMENTS                                                            147,819                ......               147,819
      ADMINISTRATIVE EXPENSES                                                       1,058                ......                 1,058
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 149,228                ......               149,228
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,079                ......                29,079
      ADMINISTRATIVE EXPENSES                                                         788                ......                   788
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    29,867                ......                29,867

    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   764                  -764
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -7,877                ......                -7,877

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   188,934                   767               188,167

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   186                  (**)                   186
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    288                  (**)                   288
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           67                  (**)                    68
      GENERAL AND SPECIAL PAYMENTS                                                    266                  (**)                   266
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     60                ......                    60
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                     1                   110
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            70                   389                  -319

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

                                                        ACCOUNTING DATE:  01/07

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

      UNIVERSAL SERVICE FUND                                                        2,689                ......                 2,689
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                138                ......                   138
      OTHER                                                                            38                   188                  -150

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          322                   611                  -289
      FSLIC RESOLUTION FUND                                                           292                    54                   238
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                614                   665                   -51

    FEDERAL DRUG CONTROL PROGRAMS                                                     105                ......                   105
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      102                     5                    97
    NATIONAL CREDIT UNION ADMINISTRATION                                               66                   212                  -145
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                  (**)                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            2                     5                    -3
    NATIONAL LABOR RELATIONS BOARD                                                     84                  (**)                    84
    NUCLEAR REGULATORY COMMISSION                                                     228                   182                    46

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         24,492                25,164                  -672
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            216                ......                   216
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       28                ......                    28

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,247                ......                 1,247
        ADVANCES FROM FOASDI FUND                                                    -395                ......                  -395
        OASDI CERTIFICATIONS                                                          395                ......                   395
        ADMINISTRATIVE EXPENSES                                                        32                ......                    32
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            324                ......                   324

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,820                ......                 1,820
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   908                  -908

      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                                                                        -540                ......                  -540

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,175                   908                 2,267

    SECURITIES AND EXCHANGE COMMISSION                                                154                ......                   154
    SMITHSONIAN INSTITUTION                                                           246                   -23                   270
    TENNESSEE VALLEY AUTHORITY                                                      6,903                 6,796                   107
    OTHER                                                                             960                   153                   807

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,748                34,644                 7,104

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -892                ......                  -892
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -224                ......                  -224
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,672                ......                -6,672

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,003                ......                -6,003

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,027                ......                -3,027
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -515                ......                  -515
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,498                ......               -28,498

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

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

                                                        ACCOUNTING DATE:  01/07

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,501                ......                -7,501
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -563                ......                  -563

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,287                ......                -1,287

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -198                ......                  -198

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -318                ......                  -318
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                3                ......                     3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,372                ......                -4,372
        EDUCATIONAL BENEFITS FUND                                                     -18                ......                   -18
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,157                ......               -18,157

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,220                ......               -42,220
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,090                ......                -5,090

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,202                ......               -80,202

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,428                -2,428
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -108,700                 2,428              -111,129
    ;CTOTAL OUTLAYS                                                               949,698                91,061               858,637

      ;CTOTAL ON-BUDGET                                                           804,842                65,895               738,947
      ;CTOTAL OFF-BUDGET                                                          144,857                25,167               119,690
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -98,417
      ;CTOTAL ON-BUDGET                                                                                                      -165,680
      ;CTOTAL OFF-BUDGET                                                                                                       67,263
-
-
-
-
-
-
-
-
-
-}
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                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

               PROPRIETARY RECEIPTS                                                           43,185                 29,134
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   229,244                210,785
               GOVERNMENTAL RECEIPTS                                                           8,158                  1,539

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    280,586                241,458
-
-
-
-
-
-
-
-
-
-
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-
-
 }