{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         122                    14                   109

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            74                ......                    74
      COMMODITY CREDIT CORPORATION                                                    723                 1,441                  -718
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    29                   -14
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                  822                 1,470                  -649

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     110                ......                   110
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 114                ......                   114

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                    97                   -69
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                            12                ......                    12

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                31                   106                   -74
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    26                   -26
      OTHER                                                                             5                ......                     5
    FOREIGN AGRICULTURAL SERVICE                                                       45                ......                    45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,879                ......                 2,879
      CHILD NUTRITION PROGRAMS                                                      1,214                ......                 1,214

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             438                ......                   438
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,553                ......                 4,553

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL FOREST SYSTEM                                                          110                ......                   110
      WILDLAND FIRE MANAGEMENT                                                        108                ......                   108
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                           128                ......                   128

        ;ATOTAL--FOREST SERVICE                                                       363                ......                   363

    OTHER                                                                              59                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,932                 1,814                 5,118

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                               46                ......                    46
    INTERNATIONAL TRADE ADMINISTRATION                                                 34                ......                    34
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   337                    -1                   338
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     53                ......                    53
    OTHER                                                                             -29                     2                   -31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 463                    -8                   471

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,309                ......                 4,309
      DEPARTMENT OF THE NAVY                                                        3,067                ......                 3,067
      DEPARTMENT OF THE AIR FORCE                                                   2,279                ......                 2,279
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,655                ......                 9,655

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,024                ......                 6,024
      DEPARTMENT OF THE NAVY                                                        3,500                ......                 3,500
      DEPARTMENT OF THE AIR FORCE                                                   3,767                ......                 3,767
      DEFENSE AGENCIES                                                              3,585                ......                 3,585

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,876                ......                16,876
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         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                                                        1,942                ......                 1,942
      DEPARTMENT OF THE NAVY                                                        2,580                ......                 2,580
      DEPARTMENT OF THE AIR FORCE                                                   2,135                ......                 2,135
      DEFENSE AGENCIES                                                                296                ......                   296

        ;ATOTAL--PROCUREMENT                                                        6,953                ......                 6,953

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          851                ......                   851
      DEPARTMENT OF THE NAVY                                                        1,540                ......                 1,540
      DEPARTMENT OF THE AIR FORCE                                                   1,711                ......                 1,711
      DEFENSE AGENCIES                                                              1,515                ......                 1,515

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,618                ......                 5,618

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          288                ......                   288
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                133                ......                   133

        ;ATOTAL--MILITARY CONSTRUCTION                                                623                ......                   623

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          108                ......                   108
      DEPARTMENT OF THE NAVY                                                           59                ......                    59
      DEPARTMENT OF THE AIR FORCE                                                      99                ......                    99
      DEFENSE AGENCIES                                                                 39                ......                    39

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

        WORKING CAPITAL FUND                                                          200                ......                   200
        OTHER                                                                        -198                  (**)                  -198
    OTHER                                                                               5                ......                     5

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    36                   -36
      DEPARTMENT OF THE NAVY                                                       ......                   -21                    21
      DEPARTMENT OF THE AIR FORCE                                                  ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                   181                  -181

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
      DEPARTMENT OF THE NAVY                                                           -7                ......                    -7
      DEPARTMENT OF THE AIR FORCE                                                     -10                ......                   -10
      DEFENSE AGENCIES                                                                -51                ......                   -51

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   39,958                   201                39,757

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

      EDUCATION FOR THE DISADVANTAGED                                               1,293                ......                 1,293
      IMPACT AID                                                                       16                ......                    16
      SCHOOL IMPROVEMENT PROGRAMS                                                     509                ......                   509
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,819                ......                 1,819

    OFFICE OF INNOVATION AND IMPROVEMENT                                               76                ......                    76
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             55                ......                    55
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,002                ......                 1,002
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 259                ......                   259
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -4
      HIGHER EDUCATION                                                                169                ......                   169
      HOWARD UNIVERSITY                                                                14                ......                    14

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    182                     3                   179

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    573                ......                   573
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOANS                                                  4,713                ......                 4,713
      FEDERAL FAMILY EDUCATION LOANS                                               12,116                ......                12,116

        ;ATOTAL--FEDERAL STUDENT AID                                               17,412                ......                17,412

    INSTITUTE OF EDUCATION SCIENCES                                                    32                ......                    32
    HURRICANE EDUCATION RECOVERY                                                      185                ......                   185
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,331                    15                21,317

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              486                ......                   486
      DEFENSE NUCLEAR NONPROLIFERATION                                                132                ......                   132
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            480                ......                   480
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    5                ......                     5
      OTHER DEFENSE ACTIVITIES                                                         50                ......                    50
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         280                ......                   280
      ENERGY SUPPLY                                                                   108                ......                   108
      ENERGY CONSERVATION                                                              30                ......                    30
      OTHER                                                                           219                     1                   218

        ;ATOTAL--ENERGY PROGRAMS                                                      636                     1                   635

    POWER MARKETING ADMINISTRATION                                                    146                   284                  -138
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   104                  -104
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,809                   388                 1,421

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

      FOOD AND DRUG ADMINISTRATION                                                    155                  (**)                   154
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    619                     2                   617
      INDIAN HEALTH SERVICES                                                          154                ......                   154
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      397                ......                   397
      NATIONAL INSTITUTES OF HEALTH                                                 2,344                ......                 2,344
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       368                ......                   368
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -7                ......                    -7


        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,029                     2                 4,027

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,688                ......                15,688
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,328                ......                14,328
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          525                ......                   525

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,004                ......                17,004
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

          ;ATOTAL--FHI TRUST FUND                                                  17,181                ......                17,181

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             121                ......                   121

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,496                ......                14,496
        ADMINISTRATIVE EXPENSES                                                       234                ......                   234

          ;ATOTAL--FSMI TRUST FUND                                                 14,730                ......                14,730

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            3,732                ......                 3,732
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
      OTHER                                                                           554                ......                   554

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        66,874                ......                66,874

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,446                ......                 1,446

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    262                ......                   262
      LOW INCOME HOME ENERGY ASSISTANCE                                               287                ......                   287
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                259                ......                   259

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    189                ......                   189
      SOCIAL SERVICES BLOCK GRANT                                                     176                ......                   176
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         768                ......                   768
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      587                ......                   587
      OTHER                                                                            64                ......                    64

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,086                ......                 4,086
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ADMINISTRATION ON AGING                                                           115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           174                ......                   174
    OTHER                                                                              -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,215                -5,215

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,328                ......               -14,328

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
      OTHER                                                                           -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             60,919                 5,217                55,702

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             64                ......                    64
    CITIZENSHIP AND IMMIGRATION SERVICES                                              132                ......                   132
    UNITED STATES SECRET SERVICE                                                      112                ......                   112

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          653                ......                   653
      IMMIGRATION AND CUSTOMS                                                         354                ......                   354
      CUSTOMS AND BORDER PROTECTION                                                   550                ......                   550
      OTHER                                                                            58                ......                    58

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,615                ......                 1,615

    UNITED STATES COAST GUARD                                                         676                     1                   675
    PREPAREDNESS                                                                      340                ......                   340

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,487                ......                 1,487
      NATIONAL FLOOD INSURANCE FUND                                                   203                    78                   125
      OTHER                                                                           189                ......                   189

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,879                    78                 1,801

    SCIENCE AND TECHNOLOGY                                                             75                ......                    75
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -49                    49
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   849                  -849

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,822                   879                 3,943

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

      TENANT BASED RENTAL ASSISTANCE                                                1,332                ......                 1,332
      HOUSING CERTIFICATE FUND                                                        242                ......                   242
      PROJECT-BASED RENTAL ASSISTANCE                                                 463                ......                   463
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   292                ......                   292

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,750                ......                 2,750

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      381                ......                   381
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      115                ......                   115
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   693                  (**)                   693

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,408                ......                 3,408
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         116                ......                   116

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     8
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         10                    80                   -70

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   123                  -123
      HOUSING FOR THE ELDERLY                                                         100                ......                   100
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                   3,694                   206                 3,489

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -22                    15                   -37
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,277                   296                 6,981

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

        MANAGEMENT OF LANDS AND RESOURCES                                              79                ......                    79
        WILDLAND FIRE MANAGEMENT                                                       56                ......                    56
        OTHER                                                                         129                    22                   107
      MINERALS MANAGEMENT SERVICE                                                     212                ......                   212
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         501                    22                   479

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

        WATER AND RELATED RESOURCES                                                    70                ......                    70
        OTHER                                                                          36                    20                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    178                    20                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         169                ......                   169
      NATIONAL PARK SERVICE                                                           199                ......                   199

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          368                ......                   368

    BUREAU OF INDIAN AFFAIRS                                                          169                  (**)                   169

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   8                ......                     8

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                34                ......                    34
      OTHER                                                                           217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,148                -1,148
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,387                 1,190                   197

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            244                ......                   244

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         66                ......                    66
      UNITED STATES ATTORNEYS                                                         113                ......                   113
      UNITED STATES MARSHALS SERVICE                                                 (**)                ......                  (**)
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           59                ......                    59
      OTHER                                                                            28                ......                    28
    FEDERAL BUREAU OF INVESTIGATION                                                   464                ......                   464
    DRUG ENFORCEMENT ADMINISTRATION                                                   172                ......                   172
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               83                ......                    83
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             478                    25                   453

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      146                ......                   146
      COMMUNITY ORIENTED POLICING SERVICES                                             85                ......                    85
      OTHER                                                                           155                ......                   155
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,124                   139                 1,985

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                486                ......                   486
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     64                ......                    64

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              31                ......                    31

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,590                ......                 2,590
        STATE ADMINISTRATIVE EXPENSES                                                 273                ......                   273
        FEDERAL ADMINISTRATIVE EXPENSES                                                42                ......                    42
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,905                ......                 2,905

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,528                ......                 3,528
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            375                   377                    -2

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                168                ......                   168

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       64                ......                    64
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         38                ......                    38
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,269                   378                 3,891

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                400                ......                   400
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 135                ......                   135

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    627                ......                   627

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       139                ......                   139
    MIGRATION AND REFUGEE ASSISTANCE                                                   84                ......                    84
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               119                ......                   119
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,128                    30                 1,098
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            47                ......                    47

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -189                ......                  -189

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    223                ......                   223
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            800                ......                   800

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,232                ......                 1,232

      OTHER                                                                           -38                     4                   -42

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,005                     4                 1,001

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,575                ......                 2,575
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   80                ......                    80

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,666                ......                 2,666

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        36                ......                    36
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            22                     1                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     1                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  269                ......                   269
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       226                ......                   226
      DISCRETIONARY GRANTS                                                              5                ......                     5
      FORMULA AND BUS GRANTS                                                          306                ......                   306
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       835                ......                   835

    MARITIME ADMINISTRATION                                                            51                  (**)                    51
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,633                     7                 4,626

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -97                    68                  -166
      OTHER                                                                            80                ......                    80

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              73                ......                    73
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         138                  (**)                   138

    FEDERAL FINANCING BANK                                                            -34                ......                   -34

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                380                   392                   -11
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          333                ......                   333
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             358                ......                   358
      INFORMATION SYSTEMS                                                             113                ......                   113
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    932                ......                   932
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,462                ......                 1,462

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       165                ......                   165
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,389                  (**)                 3,389

    COMPTROLLER OF THE CURRENCY                                                        42                     5                    37
    OFFICE OF THRIFT SUPERVISION                                                       13                  (**)                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,761                ......                19,761
        SPECIAL ISSUES (CASH BASIS)                                                 6,301                ......                 6,301

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    26,062                ......                26,062
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     26,062                ......                26,062

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,502                -1,502
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          29,909                 1,966                27,942

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,309                ......                 2,309
      OTHER                                                                           428                    22                   406

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     5                    -2
        OTHER                                                                          90                    86                     4
      COMPENSATION AND PENSIONS                                                     2,921                ......                 2,921
      READJUSTMENT BENEFITS                                                           276                ......                   276

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

                                                        ACCOUNTING DATE:  05/06

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

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     8
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,413                    93                 3,319

    CONSTRUCTION                                                                       65                  (**)                    65
    DEPARTMENTAL ADMINISTRATION                                                       110                ......                   110

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,324                   342                 5,982

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                         126                ......                   126
    FLOOD CONTROL                                                                     323                ......                   323
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               20                ......                    20
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     664                    58                   606

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,486                ......                 3,486

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  05/06

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

       RETIREE HEALTH CARE FUND                                                       444                ......                   444
    EDUCATIONAL BENEFITS                                                               44                ......                    44
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -276                ......                  -276

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,712                     2                 3,710

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             129                ......                   129
    STATE AND TRIBAL ASSISTANCE GRANTS                                                332                ......                   332
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        629                     6                   623

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               438                ......                   438
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      463                  (**)                   463

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           30                ......                    30
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   29                ......                    29
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                    21                    56
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     4                    21                   -16
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           266                ......                   266
      OTHER                                                                            54                ......                    54
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    347                    21                   326

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                            93                ......                    93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               99                ......                    99

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    55                   -55
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    128                ......                   128
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            79                ......                    79

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       30                ......                    30
        OPERATING EXPENSES                                                             57                ......                    57
        OTHER                                                                          93                     2                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                   -13                ......                   -13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               374                    59                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                    41                   -38
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                    42                   -39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      PEACE CORPS                                                                      27                  (**)                    27
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                   101                   311

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -106                ......                  -106

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               964                ......                   964
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,704                -1,704
    OTHER                                                                              23                ......                    23

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,739                 1,826                   -87

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             723                ......                   723
    EXPLORATION CAPABILITIES                                                          671                ......                   671
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,404                     1                 1,403

  ;CNATIONAL SCIENCE FOUNDATION:


    RESEARCH AND RELATED ACTIVITIES                                                   224                ......                   224
    EDUCATION AND HUMAN RESOURCES                                                     164                ......                   164
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            438                  (**)                   438

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               564                ......                   564

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

                                                        ACCOUNTING DATE:  05/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,867                ......                 4,867
    EMPLOYEES LIFE INSURANCE FUND                                                     213                   580                  -367
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,750                 2,736                    14
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,426                 3,316                 5,109

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                     3                  (**)
      DISASTER LOAN FUND                                                               63                     1                    63
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          152                     4                   148

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,518                ......                 3,518

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

      BENEFIT PAYMENTS                                                             38,384                ......                38,384
      ADMINISTRATIVE EXPENSES                                                         168                ......                   168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,553                ......                38,553

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{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:  05/06

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

      BENEFIT PAYMENTS                                                              7,650                ......                 7,650
      ADMINISTRATIVE EXPENSES                                                         225                ......                   225
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,875                ......                 7,875

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   229                  -229
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    49,959                   236                49,722

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    55                ......                    55
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     15                ......                    15
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                     1                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            21                     2                    19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          623                ......                   623
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            13                    35                   -22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                            -449                   301                  -749
      SAVINGS ASSOCIATION INSURANCE FUND                                              535                   166                   368
      DEPOSIT INSURANCE FUND                                                         (**)                ......                  (**)
      FSLIC RESOLUTION FUND                                                            74                    17                    56
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                160                   484                  -324

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    38                   -25
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           87                ......                    87
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      55                    72                   -17

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,990                 6,212                  -221
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              316                ......                   316
        ADVANCES FROM FOASDI FUND                                                    -102                ......                  -102
        OASDI CERTIFICATIONS                                                          102                ......                   102
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             15                ......                    15


      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              465                ......                   465
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   493                  -493

      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                                                                         -15                ......                   -15

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          805                   493                   311

    SECURITIES AND EXCHANGE COMMISSION                                                 40                ......                    40
    SMITHSONIAN INSTITUTION                                                            64                ......                    64
    TENNESSEE VALLEY AUTHORITY                                                      1,593                 1,406                   187
    OTHER                                                                              68                    89                   -21

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,852                 8,834                 1,018

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         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                                             -227                ......                  -227
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,071                ......                -1,071

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,393                ......                -1,393

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -871                ......                  -871
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,783                ......                -3,783

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -59                ......                   -59
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -66                ......                   -66

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                         -11                ......                   -11

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -20                ......                   -20

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,347                ......                -3,347
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -25                ......                   -25

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -73                ......                   -73

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -407                ......                  -407
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -36                ......                   -36

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -7                ......                    -7
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,089                ......                -4,089

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                1,043                -1,043
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,872                 1,043                -8,915
    ;CTOTAL OUTLAYS                                                               263,703                28,215               235,489

      ;CTOTAL ON-BUDGET                                                           212,762                21,995               190,767
      ;CTOTAL OFF-BUDGET                                                           50,941                 6,219                44,722
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -42,831
      ;CTOTAL ON-BUDGET                                                                                                       -47,284
      ;CTOTAL OFF-BUDGET                                                                                                        4,452
-
-
-
-
-
-
-
-
-
-
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:  05/06

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

    SENATE                                                                            514                     2                   512
    HOUSE OF REPRESENTATIVES                                                          820                     1                   819
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    164                ......                   164
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          286                     7                   279
    LIBRARY OF CONGRESS                                                               482                     7                   475
    GOVERNMENT PRINTING OFFICE                                                         66                ......                    66
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  311                ......                   311
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,740                    19                 2,722

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 58                ......                    58

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,853                ......                 3,853
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      3,831                    38                 3,793

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     860                ......                   860

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               365                ......                   365
      EXTENSION ACTIVITIES                                                            275                ......                   275
      OTHER                                                                            48                ......                    48
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        705                ......                   705
    FOOD SAFETY AND INSPECTION SERVICE                                                553                ......                   553
    AGRICULTURAL MARKETING SERVICE                                                  1,068                ......                 1,068

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

                                                        ACCOUNTING DATE:  05/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            49                ......                    49
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,899                 1,195                 1,704

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           528                ......                   528
      COMMODITY CREDIT CORPORATION                                                 32,285                11,019                21,266
      AGRICULTURAL CREDIT INSURANCE FUND                                              419                   365                    54
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               33,288                11,384                21,905

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         540                ......                   540
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     972                ......                   972
      OTHER                                                                           285                ......                   285
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    610                   799                  -189
      RENTAL ASSISTANCE PROGRAM                                                       569                ......                   569
      OTHER                                                                            69                ......                    69

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,855                   972                   883
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   196                  -196
      OTHER                                                                            31                  (**)                    30
    FOREIGN AGRICULTURAL SERVICE                                                      781                ......                   781

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,443                ......                23,443
      CHILD NUTRITION PROGRAMS                                                      9,440                ......                 9,440

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,436                ......                 3,436
      OTHER                                                                           235                ......                   235

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        36,554                ......                36,554

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

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL FOREST SYSTEM                                                          929                ......                   929
      WILDLAND FIRE MANAGEMENT                                                        983                ......                   983
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         509                ......                   509
      OTHER                                                                           962                ......                   962

        ;ATOTAL--FOREST SERVICE                                                     3,382                ......                 3,382

    OTHER                                                                             464                    34                   429
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   522                  -522
    INTRABUDGETARY TRANSACTIONS                                                       235                ......                   235

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           86,870                15,103                71,767

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     1                   218
    BUREAU OF THE CENSUS                                                              504                ......                   504
    INTERNATIONAL TRADE ADMINISTRATION                                                291                ......                   291
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,611                     7                 2,605
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    478                ......                   478
    OTHER                                                                              63                    16                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,163                     5                 4,159

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       35,729                ......                35,729
      DEPARTMENT OF THE NAVY                                                       26,316                ......                26,316
      DEPARTMENT OF THE AIR FORCE                                                  20,442                ......                20,442
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                84,831                ......                84,831

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,902                ......                46,902
      DEPARTMENT OF THE NAVY                                                       27,530                ......                27,530
      DEPARTMENT OF THE AIR FORCE                                                  28,813                ......                28,813
      DEFENSE AGENCIES                                                             27,741                ......                27,741

          ;ATOTAL--OPERATION AND MAINTENANCE                                      130,985                ......               130,985
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           37                ......                    37

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       14,186                ......                14,186
      DEPARTMENT OF THE NAVY                                                       18,936                ......                18,936
      DEPARTMENT OF THE AIR FORCE                                                  22,464                ......                22,464
      DEFENSE AGENCIES                                                              2,596                ......                 2,596

        ;ATOTAL--PROCUREMENT                                                       58,182                ......                58,182

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,057                ......                 7,057
      DEPARTMENT OF THE NAVY                                                       11,128                ......                11,128
      DEPARTMENT OF THE AIR FORCE                                                  14,383                ......                14,383
      DEFENSE AGENCIES                                                             12,785                ......                12,785

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       45,352                ......                45,352

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,785                ......                 1,785
      DEPARTMENT OF THE NAVY                                                          813                ......                   813
      DEPARTMENT OF THE AIR FORCE                                                     856                ......                   856
      DEFENSE AGENCIES                                                                786                ......                   786

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,240                ......                 4,240

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          732                ......                   732
      DEPARTMENT OF THE NAVY                                                          473                ......                   473
      DEPARTMENT OF THE AIR FORCE                                                     808                ......                   808
      DEFENSE AGENCIES                                                                354                  (**)                   354

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
      DEPARTMENT OF THE NAVY                                                          819                ......                   819
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

        WORKING CAPITAL FUND                                                        2,913                ......                 2,913
        OTHER                                                                        -329                  (**)                  -329
    OTHER                                                                              41                ......                    41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                -11                ......                   -11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   307                  -307
      DEPARTMENT OF THE NAVY                                                       ......                    66                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                    29                   -29
      DEFENSE AGENCIES                                                             ......                   606                  -606

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          -52                ......                   -52
      DEPARTMENT OF THE AIR FORCE                                                     -29                ......                   -29
      DEFENSE AGENCIES                                                               -100                ......                  -100

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  329,284                 1,019               328,264

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

      EDUCATION FOR THE DISADVANTAGED                                               9,913                ......                 9,913
      IMPACT AID                                                                    1,084                ......                 1,084
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,920                ......                 3,920
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,925                ......                14,925

    OFFICE OF INNOVATION AND IMPROVEMENT                                              567                ......                   567
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            352                ......                   352
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,619                ......                 8,619
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,067                ......                 2,067
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              128                ......                   128
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,308                ......                 1,308

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    18                   -27
      HIGHER EDUCATION                                                              1,298                ......                 1,298
      HOWARD UNIVERSITY                                                               157                ......                   157

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,446                    18                 1,428

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,749                ......                 9,749
      STUDENT AID ADMINISTRATION                                                       74                ......                    74
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,150                ......                 5,150
      FEDERAL FAMILY EDUCATION LOANS                                               15,227                ......                15,227

        ;ATOTAL--FEDERAL STUDENT AID                                               30,230                ......                30,230

    INSTITUTE OF EDUCATION SCIENCES                                                   237                ......                   237
    HURRICANE EDUCATION RECOVERY                                                      375                ......                   375
    OTHER                                                                             955                ......                   955
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             61,205                   102                61,102

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  522                ......                   522
      WEAPONS ACTIVITIES                                                            4,352                ......                 4,352
      DEFENSE NUCLEAR NONPROLIFERATION                                                847                ......                   847
      OTHER                                                                           260                ......                   260

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,510                ......                 4,510
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   97                ......                    97
      OTHER DEFENSE ACTIVITIES                                                        437                ......                   437
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  199                ......                   199
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,361                ......                 2,361
      ENERGY SUPPLY                                                                   735                ......                   735
      ENERGY CONSERVATION                                                             355                ......                   355
      OTHER                                                                         1,431                    22                 1,409

        ;ATOTAL--ENERGY PROGRAMS                                                    4,882                    22                 4,860

    POWER MARKETING ADMINISTRATION                                                  1,290                 2,125                  -835
    DEPARTMENTAL ADMINISTRATION                                                       119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,403                -1,403
    INTRABUDGETARY TRANSACTIONS                                                       349                ......                   349
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,867                 3,550                14,317

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

      FOOD AND DRUG ADMINISTRATION                                                  1,063                     4                 1,059
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,386                    11                 4,376
      INDIAN HEALTH SERVICES                                                        2,564                ......                 2,564
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,113                ......                 3,113
      NATIONAL INSTITUTES OF HEALTH                                                18,038                ......                18,038
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,056                ......                 2,056
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             31,272                    15                31,257

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,472                ......               118,472
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         112,229                ......               112,229
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,510                ......                 3,510

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          122,935                ......               122,935
        ADMINISTRATIVE EXPENSES                                                     1,303                ......                 1,303
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

          ;ATOTAL--FHI TRUST FUND                                                 124,238                ......               124,238

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             746                ......                   746

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,387                ......               104,387
        ADMINISTRATIVE EXPENSES                                                     1,831                ......                 1,831

          ;ATOTAL--FSMI TRUST FUND                                                106,217                ......               106,217

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              224                ......                   224
        ADMINISTRATIVE EXPENSES                                                        26                ......                    26

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           15,239                ......                15,239
        ADMINISTRATIVE EXPENSES                                                       322                ......                   322
      OTHER                                                                           827                ......                   827

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       482,052                ......               482,052

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,589                ......                11,589

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,402                ......                 2,402
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,993                ......                 1,993
      REFUGEE AND ENTRANT ASSISTANCE                                                  324                ......                   324
      CHILD CARE ENTITLEMENT TO STATES                                              2,045                ......                 2,045

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,473                ......                 1,473
      SOCIAL SERVICES BLOCK GRANT                                                   1,320                ......                 1,320
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,064                ......                 6,064
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,367                ......                 4,367
      OTHER                                                                           372                ......                   372

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,950                ......                31,950
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ADMINISTRATION ON AGING                                                           957                ......                   957
    DEPARTMENTAL MANAGEMENT                                                         1,640                  (**)                 1,640
    OTHER                                                                             322                ......                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                33,176               -33,176

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -104,784                ......              -104,784

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,452                ......                -7,452
      OTHER                                                                           123                ......                   123

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            436,079                33,191               402,889

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            319                ......                   319
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,037                ......                 1,037
    UNITED STATES SECRET SERVICE                                                      867                ......                   867

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,598                ......                 2,598
      IMMIGRATION AND CUSTOMS                                                       2,011                ......                 2,011
      CUSTOMS AND BORDER PROTECTION                                                 4,518                ......                 4,518
      OTHER                                                                           420                ......                   420

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          9,547                ......                 9,547

    UNITED STATES COAST GUARD                                                       5,140                     6                 5,134
    PREPAREDNESS                                                                    2,104                ......                 2,104

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              17,994                ......                17,994
      NATIONAL FLOOD INSURANCE FUND                                                16,994                   454                16,540
      OTHER                                                                         1,503                ......                 1,503

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       36,492                   454                36,037

    SCIENCE AND TECHNOLOGY                                                            570                ......                   570
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             381                ......                   381
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -97                    97
    INTRABUDGETARY TRANSACTIONS                                                       238                ......                   238
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,146                -3,146

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     56,695                 3,510                53,186

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

      TENANT BASED RENTAL ASSISTANCE                                                7,847                ......                 7,847
      HOUSING CERTIFICATE FUND                                                      4,440                ......                 4,440
      PROJECT-BASED RENTAL ASSISTANCE                                               3,482                ......                 3,482
      PUBLIC HOUSING CAPITAL FUND                                                   2,131                ......                 2,131
      PUBLIC HOUSING OPERATING FUND                                                 2,312                ......                 2,312

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       386                ......                   386
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             353                ......                   353
      OTHER                                                                           -18                  (**)                   -18

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,932                  (**)                20,932

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     216                ......                   216
      COMMUNITY DEVELOPMENT FUND                                                    3,272                ......                 3,272
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,149                ......                 1,149
      HOMELESS ASSISTANCE GRANTS                                                      897                ......                   897
      OTHER                                                                            56                  (**)                    55

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,590                  (**)                 5,589

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    27                   -27

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,659                ......                 3,659
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,560                ......                -1,560

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           57                    26                    31
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            173                ......                   173
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        277                   260                    17

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                 1,031                  -940
      HOUSING FOR THE ELDERLY                                                         793                ......                   793
      OTHER ASSISTED HOUSING PROGRAMS                                                 394                  (**)                   394
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                   3,891                 1,345                 2,546

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -72                   174                  -246
    MANAGEMENT AND ADMINISTRATION                                                     640                ......                   640
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   312                  -312
      OTHER                                                                        ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         31,126                 1,901                29,225

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

        MANAGEMENT OF LANDS AND RESOURCES                                             534                ......                   534
        WILDLAND FIRE MANAGEMENT                                                      435                ......                   435
        OTHER                                                                         400                   117                   283
      MINERALS MANAGEMENT SERVICE                                                   1,613                ......                 1,613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            256                ......                   256

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,237                   117                 3,120

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

                                                        ACCOUNTING DATE:  05/06

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

        WATER AND RELATED RESOURCES                                                   445                ......                   445
        OTHER                                                                         299                   163                   136
      UNITED STATES GEOLOGICAL SURVEY                                                 642                ......                   642
      OTHER                                                                            46                ......                    46

        ;ATOTAL--WATER AND SCIENCE                                                  1,431                   163                 1,268

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,278                ......                 1,278
      NATIONAL PARK SERVICE                                                         1,713                  (**)                 1,713

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,990                  (**)                 2,990

    BUREAU OF INDIAN AFFAIRS                                                        1,617                     2                 1,615

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 181                ......                   181

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               229                ......                   229
      OTHER                                                                           659                ......                   659
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,538                -4,538
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,201                 4,820                 5,381

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,206                ......                 1,206

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        465                ......                   465
      UNITED STATES ATTORNEYS                                                       1,059                ......                 1,059
      UNITED STATES MARSHALS SERVICE                                                  490                ......                   490
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          372                ......                   372
      OTHER                                                                           243                ......                   243
    FEDERAL BUREAU OF INVESTIGATION                                                 3,587                ......                 3,587
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,271                ......                 1,271
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              616                ......                   616
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,521                   195                 3,326

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,275                ......                 1,275
      COMMUNITY ORIENTED POLICING SERVICES                                            562                ......                   562
      OTHER                                                                         1,177                ......                 1,177
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                       134                ......                   134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   204                  -204

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,318                   425                15,893

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,488                ......                 3,488
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                281                ......                   281
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    495                ......                   495

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             156                ......                   156

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           68                ......                    68

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,920                ......                21,920
        STATE ADMINISTRATIVE EXPENSES                                               2,282                ......                 2,282
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,495                ......                24,495

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,983                ......                28,983
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,967                 4,778                -1,812

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           268                ......                   268
      SPECIAL BENEFITS                                                                242                ......                   242

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      520                ......                   520
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       218                ......                   218
      BLACK LUNG DISABILITY TRUST FUND                                                241                ......                   241
      OTHER                                                                           200                ......                   200
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    MINE SAFETY AND HEALTH ADMINISTRATION                                             193                ......                   193
    BUREAU OF LABOR STATISTICS                                                        295                ......                   295
    OTHER                                                                             425                ......                   425
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -579                ......                  -579

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,282                 4,790                29,493

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,131                ......                 3,131
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,094                ......                 1,094

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  469                ......                   469
      OTHER                                                                           168                ......                   168

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,992                ......                 4,992

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,626                ......                 1,626
    MIGRATION AND REFUGEE ASSISTANCE                                                  595                ......                   595
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                     432                ......                   432
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -209                ......                  -209

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,059                    15                 8,044
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           129                ......                   129

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,854                ......                 2,854

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,371                ......                 2,371
        FACILITIES AND EQUIPMENT                                                    1,587                ......                 1,587
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,294                ......                 2,294

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,346                ......                 6,346

      OTHER                                                                           -53                    93                  -147

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,146                    93                 9,053

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,923                ......                19,923
        OTHER                                                                         100                ......                   100
      OTHER PROGRAMS                                                                  611                ......                   611

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,633                ......                20,633

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       274                ......                   274
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    293                ......                   293

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

       CORPORATION                                                                     -1                ......                    -1
      OTHER                                                                         1,132                     6                 1,126

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,130                     6                 1,124

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,404                ......                 2,404
-}
{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:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,839                ......                 1,839
      DISCRETIONARY GRANTS                                                             45                ......                    45
      FORMULA AND BUS GRANTS                                                          571                ......                   571
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,097                ......                 5,097

    MARITIME ADMINISTRATION                                                           540                   283                   257
    OTHER                                                                             160                     7                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,304                   498                36,806

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -338                   211                  -549
      OTHER                                                                           403                ......                   403

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           199                ......                   199
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,493                ......                 1,493
      FINANCIAL AGENT SERVICES                                                        237                ......                   237
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             437                ......                   437
      OTHER                                                                           511                  (**)                   511

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,887                  (**)                 2,887

    FEDERAL FINANCING BANK                                                           -351                ......                  -351

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            60                ......                    60
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    269                ......                   269
    BUREAU OF ENGRAVING AND PRINTING                                                   11                ......                    11
    UNITED STATES MINT                                                              1,218                 1,434                  -216
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,634                ......                 2,634
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,964                ......                 2,964
      INFORMATION SYSTEMS                                                           1,142                ......                 1,142
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,494                ......                35,494
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,630                ......                14,630

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,149                ......                 2,149
      OTHER                                                                           250                     5                   244

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          59,263                     5                59,258

    COMPTROLLER OF THE CURRENCY                                                       349                   323                    26
    OFFICE OF THRIFT SUPERVISION                                                      122                   103                    19

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             139,868                ......               139,868
        SPECIAL ISSUES (CASH BASIS)                                                99,385                ......                99,385

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   239,253                ......               239,253
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    239,253                ......               239,253

    ;COTHER                                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,328                -3,328
    INTRABUDGETARY TRANSACTIONS                                                    -1,235                ......                -1,235

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         302,138                 5,405               296,733

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,655                ......                17,655
      OTHER                                                                         3,034                   183                 2,851

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         137                    60                    76
        OTHER                                                                       1,025                 1,003                    22
      COMPENSATION AND PENSIONS                                                    20,060                ......                20,060
      READJUSTMENT BENEFITS                                                         2,140                ......                 2,140

      INSURANCE FUNDS:
-}
{name: STM0P085
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 USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

        NATIONAL SERVICE LIFE                                                         790                ......                   790
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          86                    87                    -1
      OTHER                                                                            27                ......                    27

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,269                 1,150                23,119

    CONSTRUCTION                                                                      354                  (**)                   354
    DEPARTMENTAL ADMINISTRATION                                                     1,653                ......                 1,653

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   107                  -107
      OTHER                                                                        ......                 2,781                -2,781
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,954                 4,222                42,732

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      985                ......                   985
    OPERATION AND MAINTENANCE                                                         781                ......                   781
    FLOOD CONTROL                                                                   2,815                ......                 2,815
    HARBOR MAINTENANCE TRUST FUND                                                     449                ......                   449
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              219                ......                   219
    OTHER                                                                             529                ......                   529
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   311                  -311
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,759                   311                 5,448

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     27,221                ......                27,221

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  05/06

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

       RETIREE HEALTH CARE FUND                                                     4,930                ......                 4,930
    EDUCATIONAL BENEFITS                                                              281                ......                   281
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -42,519                ......               -42,519

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,880                    11                29,869

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            528                ......                   528
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,710                ......                 1,710
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,535                ......                 2,535
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     742                ......                   742
    OTHER                                                                             123                    26                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    -1,188                ......                -1,188
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,640                    94                 5,546

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

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             16                ......                    16
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             3,662                ......                 3,662
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    3,869                     1                 3,868

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -31                ......                   -31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  160                ......                   160
    GENERAL ACTIVITIES                                                                127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        250                    99                   151
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  05/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    67                   437                  -371
      FOREIGN MILITARY FINANCING PROGRAM                                            4,246                ......                 4,246
      ECONOMIC SUPPORT FUND                                                         1,677                ......                 1,677
      OTHER                                                                           588                ......                   588
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,578                   437                 6,141

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,340                ......                 1,340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         23                ......                    23
      OTHER                                                                           411                ......                   411
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,774                  (**)                 1,774

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   450                  -448
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    965                ......                   965
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           867                ......                   867

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      311                ......                   311
        OPERATING EXPENSES                                                            455                ......                   455
        OTHER                                                                         980                    28                   952
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     9                    -9
        INTRABUDGETARY TRANSACTIONS                                                   -25                ......                   -25

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,555                   487                 3,068

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               180                   224                   -43
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   200                  -200

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            180                   424                  -244
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      PEACE CORPS                                                                     204                  (**)                   204
      OTHER                                                                            59                ......                    59

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,998                   910                 3,087

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -166                ......                  -166

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,978                ......                 7,978
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,944                -8,944
    OTHER                                                                             105                ......                   105

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,267                10,292                 9,975

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,701                ......                 4,701
    EXPLORATION CAPABILITIES                                                        4,533                ......                 4,533
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,382                    13                 9,369

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,616                ......                 2,616
    EDUCATION AND HUMAN RESOURCES                                                     485                ......                   485
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,383                     1                 3,382

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,534                ......                 5,534

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

                                                        ACCOUNTING DATE:  05/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   38,379                ......                38,379
    EMPLOYEES LIFE INSURANCE FUND                                                   1,537                 2,787                -1,250
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,480                21,870                -1,390
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,033                24,654                41,379

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              539                    29                   510
      DISASTER LOAN FUND                                                              343                     4                   339
      OTHER                                                                            11                     4                     6
    OTHER                                                                             480                  (**)                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,373                 1,043                   330

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,141                ......                12,141
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,773                ......                23,773

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

      BENEFIT PAYMENTS                                                            300,610                ......               300,610
      ADMINISTRATIVE EXPENSES                                                       1,983                ......                 1,983
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 302,944                ......               302,944

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      BENEFIT PAYMENTS                                                             59,479                ......                59,479
      ADMINISTRATIVE EXPENSES                                                       1,555                ......                 1,555
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    61,034                ......                61,034

    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,744                -1,744
      OFF-BUDGET                                                                   ......                    47                   -47

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -12,141                ......               -12,141

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   387,495                 1,791               385,704

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   416                ......                   416
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    571                ......                   571
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          146                ......                   146
      GENERAL AND SPECIAL PAYMENTS                                                    328                  (**)                   328
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     63                ......                    63
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           212                     2                   210
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           251                 2,491                -2,240

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,085                ......                 5,085
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            98                   448                  -350

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                            -398                   788                -1,186
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,039                   474                   566
      DEPOSIT INSURANCE FUND                                                         (**)                ......                  (**)
      FSLIC RESOLUTION FUND                                                           548                   109                   439
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,190                 1,371                  -181

    FEDERAL DRUG CONTROL PROGRAMS                                                     306                ......                   306
    LEGAL SERVICES CORPORATION                                                        217                ......                   217
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      223                    12                   211
    NATIONAL CREDIT UNION ADMINISTRATION                                              203                   487                  -284
    NATIONAL ENDOWMENT FOR THE ARTS                                                    78                ......                    78
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              87                ......                    87
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          118                ......                   118
    NATIONAL LABOR RELATIONS BOARD                                                    161                ......                   161
    NUCLEAR REGULATORY COMMISSION                                                     440                   413                    27

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,205                49,783                -2,579
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         65                ......                    65
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            357                ......                   357
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       53                ......                    53

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,514                ......                 2,514
        ADVANCES FROM FOASDI FUND                                                    -802                ......                  -802
        OASDI CERTIFICATIONS                                                          802                ......                   802
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            625                ......                   625

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,682                ......                 3,682
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,668                -2,668

      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                                                                        -982                ......                  -982


          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,410                 2,668                 3,742

    SECURITIES AND EXCHANGE COMMISSION                                               -329                ......                  -329
    SMITHSONIAN INSTITUTION                                                           534                ......                   534
    TENNESSEE VALLEY AUTHORITY                                                     13,472                13,423                    48
    OTHER                                                                           1,402                   350                 1,052

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,591                71,450                 8,141

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        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                                           -1,800                ......                -1,800
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -450                ......                  -450
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -128                ......                  -128

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,294                ......               -11,294

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,637                ......               -11,637

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,491                ......                -6,491
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,103                ......                -1,103
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -44,008                ......               -44,008

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,713                ......                -7,713
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -791                ......                  -791

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -36                ......                   -36

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,336                ......                -1,336

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -247                ......                  -247

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -324                ......                  -324
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -70                ......                   -70

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,105                ......               -10,105
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -99                ......                   -99

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,383                ......               -18,383

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -43,514                ......               -43,514
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,220                ......                -5,220

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                         -26                ......                   -26
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,453                ......               -88,453

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,854                -4,854
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -132,461                 4,855              -137,316
    ;CTOTAL OUTLAYS                                                             1,965,576               193,226             1,772,350

      ;CTOTAL ON-BUDGET                                                         1,622,862               143,396             1,479,466
      ;CTOTAL OFF-BUDGET                                                          342,714                49,830               292,884
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -226,966
      ;CTOTAL ON-BUDGET                                                                                                      -338,007
      ;CTOTAL OFF-BUDGET                                                                                                      111,040
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    SENATE                                                                            483                     2                   481
    HOUSE OF REPRESENTATIVES                                                          783                     1                   782
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    170                ......                   170
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          340                     7                   333
    LIBRARY OF CONGRESS                                                               342                     6                   336
    GOVERNMENT PRINTING OFFICE                                                         79                ......                    79
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  304                ......                   304
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,579                    18                 2,561

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 51                ......                    51

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,665                ......                 3,665
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      3,648                    35                 3,613

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     826                ......                   826

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               360                ......                   360
      EXTENSION ACTIVITIES                                                            280                ......                   280
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        742                ......                   742
    FOOD SAFETY AND INSPECTION SERVICE                                                530                ......                   530
    AGRICULTURAL MARKETING SERVICE                                                    956                     3                   954

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

                                                        ACCOUNTING DATE:  05/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            43                ......                    43
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,137                 1,221                 1,916

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           561                ......                   561
      COMMODITY CREDIT CORPORATION                                                 29,638                10,503                19,134
      AGRICULTURAL CREDIT INSURANCE FUND                                              572                   460                   112
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               30,807                10,964                19,843

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         509                ......                   509
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -467                ......                  -467
      OTHER                                                                           168                ......                   168
    RURAL DEVELOPMENT                                                                 438                ......                   438

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    659                   911                  -252
      RENTAL ASSISTANCE PROGRAM                                                       549                ......                   549
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               530                 1,570                -1,040
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   212                  -187
      OTHER                                                                            56                  (**)                    56
    FOREIGN AGRICULTURAL SERVICE                                                      626                ......                   626

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           21,736                ......                21,736
      CHILD NUTRITION PROGRAMS                                                      9,064                ......                 9,064

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,403                ......                 3,403
      OTHER                                                                           231                ......                   231

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,434                ......                34,434

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

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL FOREST SYSTEM                                                          893                ......                   893
      WILDLAND FIRE MANAGEMENT                                                        743                ......                   743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         480                ......                   480
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     3,097                ......                 3,097

    OTHER                                                                             667                    30                   637
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   772                  -772
    INTRABUDGETARY TRANSACTIONS                                                        91                ......                    91

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,193                15,683                63,510

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               240                     2                   238
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                274                ......                   274
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,428                     8                 2,420
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    454                ......                   454
    OTHER                                                                             131                    16                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,950                   -22                 3,972

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       34,532                ......                34,532
      DEPARTMENT OF THE NAVY                                                       25,302                ......                25,302
      DEPARTMENT OF THE AIR FORCE                                                  20,209                ......                20,209
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                81,582                ......                81,582

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       42,254                ......                42,254
      DEPARTMENT OF THE NAVY                                                       25,469                ......                25,469
      DEPARTMENT OF THE AIR FORCE                                                  27,048                ......                27,048
      DEFENSE AGENCIES                                                             25,725                ......                25,725

          ;ATOTAL--OPERATION AND MAINTENANCE                                      120,496                ......               120,496
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          247                ......                   247

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,077                ......                11,077
      DEPARTMENT OF THE NAVY                                                       17,751                ......                17,751
      DEPARTMENT OF THE AIR FORCE                                                  20,964                ......                20,964
      DEFENSE AGENCIES                                                              2,795                ......                 2,795

        ;ATOTAL--PROCUREMENT                                                       52,587                ......                52,587

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,973                ......                 5,973
      DEPARTMENT OF THE NAVY                                                       10,041                ......                10,041
      DEPARTMENT OF THE AIR FORCE                                                  13,794                ......                13,794
      DEFENSE AGENCIES                                                             12,744                ......                12,744

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       42,551                ......                42,551

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,334                ......                 1,334
      DEPARTMENT OF THE NAVY                                                          754                ......                   754
      DEPARTMENT OF THE AIR FORCE                                                     926                ......                   926
      DEFENSE AGENCIES                                                                884                ......                   884

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,898                ......                 3,898

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          786                ......                   786
      DEPARTMENT OF THE NAVY                                                          598                ......                   598
      DEPARTMENT OF THE AIR FORCE                                                     811                ......                   811
      DEFENSE AGENCIES                                                                160                     1                   159

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -13                ......                   -13
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  05/06

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

        WORKING CAPITAL FUND                                                        2,223                ......                 2,223
        OTHER                                                                          35                  (**)                    35
    OTHER                                                                              46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      11                     5                     5
      DEFENSE AGENCIES                                                                 81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -167                   167
      DEPARTMENT OF THE AIR FORCE                                                  ......                   357                  -357
      DEFENSE AGENCIES                                                             ......                   659                  -659

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                           56                ......                    56
      DEPARTMENT OF THE AIR FORCE                                                     275                ......                   275
      DEFENSE AGENCIES                                                                -27                ......                   -27

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,896                   860               306,036

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

      EDUCATION FOR THE DISADVANTAGED                                              10,096                ......                10,096
      IMPACT AID                                                                    1,162                ......                 1,162
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,809                ......                 4,809
      OTHER                                                                            65                ......                    65

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,132                ......                16,132

    OFFICE OF INNOVATION AND IMPROVEMENT                                              293                ......                   293
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            444                ......                   444
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,959                ......                 7,959
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,037                ......                 2,037
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,333                ......                 1,333

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    21                   -32
      HIGHER EDUCATION                                                              1,328                ......                 1,328
      HOWARD UNIVERSITY                                                               172                ......                   172

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,490                    21                 1,468

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,285                ......                10,285
      STUDENT AID ADMINISTRATION                                                       88                ......                    88
      FEDERAL STUDENT LOAN RESERVE FUND                                               149                ......                   149
      FEDERAL DIRECT STUDENT LOANS                                                  1,734                ......                 1,734
      FEDERAL FAMILY EDUCATION LOANS                                                8,003                ......                 8,003

        ;ATOTAL--FEDERAL STUDENT AID                                               20,258                ......                20,258

    INSTITUTE OF EDUCATION SCIENCES                                                   312                ......                   312
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             667                ......                   667
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             51,040                    84                50,956

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  518                ......                   518
      WEAPONS ACTIVITIES                                                            4,258                ......                 4,258
      DEFENSE NUCLEAR NONPROLIFERATION                                                843                ......                   843
      OTHER                                                                           231                ......                   231

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,120                ......                 4,120
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  777                ......                   777
      OTHER DEFENSE ACTIVITIES                                                        546                ......                   546
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  262                ......                   262
      OTHER                                                                           -38                ......                   -38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,295                ......                 2,295
      ENERGY SUPPLY                                                                   554                ......                   554
      ENERGY CONSERVATION                                                             537                ......                   537
      OTHER                                                                         1,346                    19                 1,327

        ;ATOTAL--ENERGY PROGRAMS                                                    4,732                    19                 4,713

    POWER MARKETING ADMINISTRATION                                                  1,413                 1,746                  -333
    DEPARTMENTAL ADMINISTRATION                                                       115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   991                  -991
    INTRABUDGETARY TRANSACTIONS                                                    -1,756                ......                -1,756
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,021                 2,757                13,265

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

      FOOD AND DRUG ADMINISTRATION                                                    915                     3                   912
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,303                     9                 4,294
      INDIAN HEALTH SERVICES                                                        2,422                ......                 2,422
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,183                ......                 3,183
      NATIONAL INSTITUTES OF HEALTH                                                17,442                ......                17,442
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,085                ......                 2,085
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       72                ......                    72

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             30,422                    13                30,409

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               120,199                ......               120,199
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          87,500                ......                87,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,241                ......                 3,241

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,450                ......               117,450
        ADMINISTRATIVE EXPENSES                                                     1,057                ......                 1,057
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

          ;ATOTAL--FHI TRUST FUND                                                 118,507                ......               118,507

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             721                ......                   721

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           94,350                ......                94,350
        ADMINISTRATIVE EXPENSES                                                     1,282                ......                 1,282

          ;ATOTAL--FSMI TRUST FUND                                                 95,632                ......                95,632

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              858                ......                   858
        ADMINISTRATIVE EXPENSES                                                        86                ......                    86

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152
      OTHER                                                                           415                ......                   415

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       427,310                ......               427,310

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,014                ......                12,014

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,367                ......                 2,367
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,720                ......                 1,720
      REFUGEE AND ENTRANT ASSISTANCE                                                  312                ......                   312
      CHILD CARE ENTITLEMENT TO STATES                                              1,898                ......                 1,898

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,411                ......                 1,411
      SOCIAL SERVICES BLOCK GRANT                                                   1,322                ......                 1,322
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,982                ......                 5,982
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,397                ......                 4,397
      OTHER                                                                           291                ......                   291

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,714                ......                31,714
-}
{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:  05/06

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

    ADMINISTRATION ON AGING                                                           956                ......                   956
    DEPARTMENTAL MANAGEMENT                                                         1,640                ......                 1,640
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,382               -25,382

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -80,570                ......               -80,570

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,928                ......                -6,928
      OTHER                                                                            10                ......                    10

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            404,831                25,395               379,436

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            346                ......                   346
    CITIZENSHIP AND IMMIGRATION SERVICES                                              954                ......                   954
    UNITED STATES SECRET SERVICE                                                      939                ......                   939

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,548                ......                 2,548
      IMMIGRATION AND CUSTOMS                                                       1,780                ......                 1,780
      CUSTOMS AND BORDER PROTECTION                                                 4,207                ......                 4,207
      OTHER                                                                           210                ......                   210

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          8,746                ......                 8,746

    UNITED STATES COAST GUARD                                                       4,664                     6                 4,658
    PREPAREDNESS                                                                    1,958                ......                 1,958

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               6,527                ......                 6,527
      NATIONAL FLOOD INSURANCE FUND                                                 1,739                   397                 1,342
      OTHER                                                                           403                ......                   403

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,669                   397                 8,272

    SCIENCE AND TECHNOLOGY                                                            510                ......                   510
-}
{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:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             517                ......                   517
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                        92                ......                    92
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,628                -2,628

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     27,395                 3,178                24,216

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

      TENANT BASED RENTAL ASSISTANCE                                                6,017                ......                 6,017
      HOUSING CERTIFICATE FUND                                                      8,869                ......                 8,869
      PROJECT-BASED RENTAL ASSISTANCE                                                 728                ......                   728
      PUBLIC HOUSING CAPITAL FUND                                                   2,194                ......                 2,194
      PUBLIC HOUSING OPERATING FUND                                                 2,400                ......                 2,400

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       458                ......                   458
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             426                ......                   426
      OTHER                                                                            -3                     1                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,090                     1                21,089

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     160                ......                   160
      COMMUNITY DEVELOPMENT FUND                                                    3,248                ......                 3,248
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,116                ......                 1,116
      HOMELESS ASSISTANCE GRANTS                                                      849                ......                   849
      OTHER                                                                            58                     1                    57

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,432                     1                 5,431

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    29                   -29

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           247                ......                   247
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,496                ......                -1,496

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           83                    66                    17
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:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            179                ......                   179
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        547                   257                   290

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   708                  -581
      HOUSING FOR THE ELDERLY                                                         765                ......                   765
      OTHER ASSISTED HOUSING PROGRAMS                                                 417                  (**)                   417
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                     875                 1,059                  -184

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -57                   183                  -240
    MANAGEMENT AND ADMINISTRATION                                                     637                ......                   637
    OTHER                                                                             161                ......                   161

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   128                  -128
      OTHER                                                                        ......                    38                   -38

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,138                 1,481                26,657

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

        MANAGEMENT OF LANDS AND RESOURCES                                             543                ......                   543
        WILDLAND FIRE MANAGEMENT                                                      362                ......                   362
        OTHER                                                                         455                    52                   404
      MINERALS MANAGEMENT SERVICE                                                   1,217                ......                 1,217
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            271                ......                   271

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,847                    52                 2,796

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

                                                        ACCOUNTING DATE:  05/06

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

        WATER AND RELATED RESOURCES                                                   453                ......                   453
        OTHER                                                                         131                   161                   -29
      UNITED STATES GEOLOGICAL SURVEY                                                 613                ......                   613
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,234                   161                 1,074

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,211                ......                 1,211
      NATIONAL PARK SERVICE                                                         1,657                ......                 1,657

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,868                ......                 2,868

    BUREAU OF INDIAN AFFAIRS                                                        1,559                     2                 1,557

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 199                ......                   199

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               311                ......                   311
      OTHER                                                                           247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,527                -3,527
    INTRABUDGETARY TRANSACTIONS                                                       122                ......                   122

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,388                 3,741                 5,647

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,121                ......                 1,121

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        393                ......                   393
      UNITED STATES ATTORNEYS                                                       1,013                ......                 1,013
      UNITED STATES MARSHALS SERVICE                                                  570                ......                   570
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          357                ......                   357
      OTHER                                                                           247                ......                   247
    FEDERAL BUREAU OF INVESTIGATION                                                 3,340                ......                 3,340
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,208                ......                 1,208
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              561                ......                   561
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,387                   175                 3,212

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,066                ......                 1,066
      COMMUNITY ORIENTED POLICING SERVICES                                            728                ......                   728
      OTHER                                                                         1,012                ......                 1,012
    OTHER                                                                             399                ......                   399
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,331                   405                14,926

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,508                ......                 3,508
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                275                ......                   275
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    628                ......                   628

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             188                ......                   188

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           86                ......                    86

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,010                ......                23,010
        STATE ADMINISTRATIVE EXPENSES                                               2,261                ......                 2,261
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           8                ......                     8

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,572                ......                25,572

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,260                ......                30,260
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,264                 2,369                  -104

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           255                ......                   255
      SPECIAL BENEFITS                                                                224                ......                   224

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      306                ......                   306
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       240                ......                   240
      BLACK LUNG DISABILITY TRUST FUND                                                258                ......                   258
      OTHER                                                                           157                ......                   157
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     301                ......                   301
    MINE SAFETY AND HEALTH ADMINISTRATION                                             186                ......                   186
    BUREAU OF LABOR STATISTICS                                                        319                ......                   319
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -453                ......                  -453

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,727                 2,394                32,332

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,021                ......                 3,021
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 974                ......                   974

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  448                ......                   448
      OTHER                                                                           205                ......                   205

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,781                ......                 4,781

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,622                ......                 1,622
    MIGRATION AND REFUGEE ASSISTANCE                                                  544                ......                   544
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               365                ......                   365
    ANDEAN COUNTERDRUG INITIATIVE                                                     477                ......                   477
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,885                    48                 7,838
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:  05/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            62                ......                    62

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,218                ......                 3,218

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,148                ......                 2,148
        FACILITIES AND EQUIPMENT                                                    1,550                ......                 1,550
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,582                ......                 1,582

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,358                ......                 5,358

      OTHER                                                                           121                    87                    34

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,697                    87                 8,610

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,710                ......                18,710
        OTHER                                                                         171                     2                   169
      OTHER PROGRAMS                                                                  235                ......                   235

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,116                     2                19,114

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       229                ......                   229
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235

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

       CORPORATION                                                                    948                ......                   948
      OTHER                                                                           135                     5                   131

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,083                     5                 1,079

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -39                ......                   -39
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       362                ......                   362
      DISCRETIONARY GRANTS                                                             98                ......                    98
      FORMULA AND BUS GRANTS                                                        4,555                ......                 4,555
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,012                ......                 5,012

    MARITIME ADMINISTRATION                                                           525                   279                   246
    OTHER                                                                             170                     7                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   172                  -172
    INTRABUDGETARY TRANSACTIONS                                                       205                ......                   205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,335                   607                34,728

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -220                   174                  -393
      OTHER                                                                           744                ......                   744

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           200                ......                   200
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,604                ......                 1,604
      FINANCIAL AGENT SERVICES                                                        245                ......                   245
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             766                ......                   766
      OTHER                                                                           502                ......                   502

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,328                ......                 3,328

    FEDERAL FINANCING BANK                                                           -639                ......                  -639

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            56                ......                    56
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    284                ......                   284
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                705                   884                  -180
    BUREAU OF THE PUBLIC DEBT                                                         223                ......                   223

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,620                ......                 2,620
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           2,810                ......                 2,810
      INFORMATION SYSTEMS                                                           1,011                ......                 1,011
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,853                ......                33,853
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         13,801                ......                13,801

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,178                ......                 4,178
      OTHER                                                                           250                     1                   249

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          58,523                     1                58,522

    COMPTROLLER OF THE CURRENCY                                                       307                   297                     9
    OFFICE OF THRIFT SUPERVISION                                                      106                    90                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,267                ......               115,267
        SPECIAL ISSUES (CASH BASIS)                                                93,126                ......                93,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   208,393                ......               208,393
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    208,393                ......               208,393

    ;COTHER                                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,482                -1,482
    INTRABUDGETARY TRANSACTIONS                                                    -1,189                ......                -1,189

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         270,632                 2,928               267,704

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,903                ......                16,903
      OTHER                                                                         3,292                   182                 3,110

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          29                    72                   -43
        OTHER                                                                         435                   413                    22
      COMPENSATION AND PENSIONS                                                    21,142                ......                21,142
      READJUSTMENT BENEFITS                                                         2,131                ......                 2,131

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

                                                        ACCOUNTING DATE:  05/06

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

        NATIONAL SERVICE LIFE                                                         802                ......                   802
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          84                    89                    -5
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,627                   574                24,053

    CONSTRUCTION                                                                      298                  (**)                   297
    DEPARTMENTAL ADMINISTRATION                                                     1,400                ......                 1,400

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   115                  -115
      OTHER                                                                        ......                 1,505                -1,505
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,516                 2,377                44,139

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      946                ......                   946
    OPERATION AND MAINTENANCE                                                         880                ......                   880
    FLOOD CONTROL                                                                     339                ......                   339
    HARBOR MAINTENANCE TRUST FUND                                                     407                ......                   407
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              226                ......                   226
    OTHER                                                                             635                ......                   635
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   332                  -332
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19


      ;ATOTAL--CORPS OF ENGINEERS                                                   3,451                   332                 3,119

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     25,827                ......                25,827

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,721                ......                15,721

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

                                                        ACCOUNTING DATE:  05/06

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

       RETIREE HEALTH CARE FUND                                                     4,385                ......                 4,385
    EDUCATIONAL BENEFITS                                                              225                ......                   225
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -38,396                ......               -38,396

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,226                    15                29,211

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            496                ......                   496
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,521                ......                 1,521
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,362                ......                 2,362
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     790                ......                   790
    OTHER                                                                              46                    28                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    -1,198                ......                -1,198
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,265                    89                 5,175

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             20                ......                    20
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             4,229                ......                 4,229
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    4,446                  (**)                 4,445

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -122                ......                  -122
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  162                ......                   162
    GENERAL ACTIVITIES                                                                108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        139                   146                    -8
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    80                   253                  -173
      FOREIGN MILITARY FINANCING PROGRAM                                            4,652                ......                 4,652
      ECONOMIC SUPPORT FUND                                                         1,588                ......                 1,588
      OTHER                                                                           422                ......                   422
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,742                   253                 6,489

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    614                ......                   614
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        257                ......                   257
      OTHER                                                                         1,030                ......                 1,030
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,900                ......                 1,900

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   441                  -439
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,033                ......                 1,033
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,030                ......                 1,030

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      336                ......                   336
        OPERATING EXPENSES                                                            427                ......                   427
        OTHER                                                                         798                    31                   767
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -3                     3
        INTRABUDGETARY TRANSACTIONS                                                    67                ......                    67

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,693                   470                 3,223

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                66                   185                  -119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             66                   191                  -125
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      PEACE CORPS                                                                     197                    -1                   198
      OTHER                                                                            57                  (**)                    57

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,013                   660                 3,353

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -213                ......                  -213

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,436                ......                 7,436
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,555                -6,555
    OTHER                                                                              16                ......                    16

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,895                 7,469                12,426

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,288                ......                 4,288
    EXPLORATION CAPABILITIES                                                        4,884                ......                 4,884
    OTHER                                                                             635                ......                   635
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       129                ......                   129

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,936                     3                 9,933

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,531                ......                 2,531
    EDUCATION AND HUMAN RESOURCES                                                     491                ......                   491
    OTHER                                                                             263                ......                   263
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,286                  (**)                 3,286

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,176                ......                 5,176

    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:  05/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,295                ......                36,295
    EMPLOYEES LIFE INSURANCE FUND                                                   1,389                 2,430                -1,041
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,075                20,388                -1,313
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      61,991                22,834                39,156

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,088                    50                 2,038
      DISASTER LOAN FUND                                                              971                     9                   963
      OTHER                                                                             5                     3                     1
    OTHER                                                                            -195                  (**)                  -195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,869                   601                 2,268

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,771                ......                12,771
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,227                ......                25,227

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

      BENEFIT PAYMENTS                                                            285,242                ......               285,242
      ADMINISTRATIVE EXPENSES                                                       1,965                ......                 1,965
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 287,207                ......               287,207

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

      BENEFIT PAYMENTS                                                             55,024                ......                55,024
      ADMINISTRATIVE EXPENSES                                                       1,516                ......                 1,516
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    56,540                ......                56,540

    OTHER                                                                             121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,856                -1,856
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -12,769                ......               -12,769

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   369,097                 1,907               367,190

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   425                ......                   425
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    530                ......                   530
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          134                ......                   134
      GENERAL AND SPECIAL PAYMENTS                                                    334                  (**)                   334
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    602                ......                   602
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           211                     2                   209
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           564                 1,374                  -810

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,168                ......                 5,168
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,260                ......                 1,260
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           147                 1,094                  -948

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             575                   816                  -241
      SAVINGS ASSOCIATION INSURANCE FUND                                               86                   368                  -281
      DEPOSIT INSURANCE FUND                                                       ......                ......                ......
      FSLIC RESOLUTION FUND                                                           439                   178                   262
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,115                 1,361                  -246

    FEDERAL DRUG CONTROL PROGRAMS                                                     298                ......                   298
    LEGAL SERVICES CORPORATION                                                        223                ......                   223
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      230                    17                   213
    NATIONAL CREDIT UNION ADMINISTRATION                                              174                   498                  -324
    NATIONAL ENDOWMENT FOR THE ARTS                                                    78                ......                    78
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              81                ......                    81
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          155                ......                   155
    NATIONAL LABOR RELATIONS BOARD                                                    160                ......                   160
    NUCLEAR REGULATORY COMMISSION                                                     422                   403                    19

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         45,042                48,467                -3,425
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         72                ......                    72
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            338                ......                   338
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       51                ......                    51

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,455                ......                 2,455
        ADVANCES FROM FOASDI FUND                                                    -787                ......                  -787
        OASDI CERTIFICATIONS                                                          787                ......                   787
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  05/06

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            580                ......                   580

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,577                ......                 3,577
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,828                -1,828

      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                                                                        -918                ......                  -918

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,241                 1,828                 4,413

    SECURITIES AND EXCHANGE COMMISSION                                                -76                ......                   -76
    SMITHSONIAN INSTITUTION                                                           497                ......                   497
    TENNESSEE VALLEY AUTHORITY                                                     13,346                13,320                    26
    OTHER                                                                           1,308                   267                 1,041

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,704                68,631                11,073

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  05/06

                                                                         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                                           -1,722                ......                -1,722
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -460                ......                  -460
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -122                ......                  -122

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,283                ......               -11,283

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -7,049                ......                -7,049

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,115                ......               -11,115

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,052                ......                -6,052
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,027                ......                -1,027
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,829                ......               -38,829

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,573                ......                -7,573
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -728                ......                  -728

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,343                ......                -1,343

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -207                ......                  -207

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -349                ......                  -349
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,490                ......                -9,490
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -92                ......                   -92

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,202                ......               -18,202

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -40,726                ......               -40,726
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,100                ......                -5,100

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -26                ......                   -26
        OTHER                                                                         -21                ......                   -21
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,425                ......               -84,425

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,831                -3,831
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -123,255                 3,831              -127,086
    ;CTOTAL OUTLAYS                                                             1,809,553               167,830             1,641,723

      ;CTOTAL ON-BUDGET                                                         1,486,436               119,311             1,367,125
      ;CTOTAL OFF-BUDGET                                                          323,117                48,518               274,598
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -272,339
      ;CTOTAL ON-BUDGET                                                                                                      -374,645
      ;CTOTAL OFF-BUDGET                                                                                                     102,306
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.10                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           69,705                 52,584
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   303,845                268,897
               GOVERNMENTAL RECEIPTS                                                           3,908                  3,394

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    377,457                324,875
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