{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          64                     9                    56

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           108                ......                   108
      COMMODITY CREDIT CORPORATION                                                    305                 2,358                -2,053
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    29                   -11
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                  445                 2,387                -1,942

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     121                ......                   121
      OTHER                                                                            27                ......                    27
    RURAL DEVELOPMENT                                                                -217                ......                  -217

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    323                    85                   238
      RENTAL ASSISTANCE PROGRAM                                                        79                ......                    79
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                29                    61                   -32
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    16                   -16
      OTHER                                                                             6                ......                     6
    FOREIGN AGRICULTURAL SERVICE                                                      330                ......                   330

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,919                ......                 2,919
      CHILD NUTRITION PROGRAMS                                                      1,309                ......                 1,309

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             481                ......                   481
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,733                ......                 4,733

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      NATIONAL FOREST SYSTEM                                                          110                ......                   110
      WILDLAND FIRE MANAGEMENT                                                        145                ......                   145
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FOREST SERVICE                                                       398                ......                   398

    OTHER                                                                              60                     3                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,864                 2,622                 4,242

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                               89                ......                    89
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   350                  (**)                   350
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     58                ......                    58
    OTHER                                                                              14                     3                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 572                     9                   563

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,085                ......                 4,085
      DEPARTMENT OF THE NAVY                                                        3,049                ......                 3,049
      DEPARTMENT OF THE AIR FORCE                                                   2,392                ......                 2,392
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,526                ......                 9,526

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,584                ......                 6,584
      DEPARTMENT OF THE NAVY                                                        3,632                ......                 3,632
      DEPARTMENT OF THE AIR FORCE                                                   3,996                ......                 3,996
      DEFENSE AGENCIES                                                              4,065                ......                 4,065

          ;ATOTAL--OPERATION AND MAINTENANCE                                       18,277                ......                18,277
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,427                ......                 2,427
      DEPARTMENT OF THE NAVY                                                        2,562                ......                 2,562
      DEPARTMENT OF THE AIR FORCE                                                   2,195                ......                 2,195
      DEFENSE AGENCIES                                                                349                ......                   349

        ;ATOTAL--PROCUREMENT                                                        7,533                ......                 7,533

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          992                ......                   992
      DEPARTMENT OF THE NAVY                                                        1,637                ......                 1,637
      DEPARTMENT OF THE AIR FORCE                                                   1,492                ......                 1,492
      DEFENSE AGENCIES                                                              1,703                ......                 1,703

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,825                ......                 5,825

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          258                ......                   258
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                     128                ......                   128
      DEFENSE AGENCIES                                                                235                ......                   235

        ;ATOTAL--MILITARY CONSTRUCTION                                                708                ......                   708

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                  3                ......                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

        WORKING CAPITAL FUND                                                          259                ......                   259
        OTHER                                                                        -225                ......                  -225
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEPARTMENT OF THE NAVY                                                       ......                    23                   -23
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -15                    15
      DEFENSE AGENCIES                                                             ......                   -19                    19

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                     -47                ......                   -47
      DEFENSE AGENCIES                                                                -86                ......                   -86

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   42,167                    -1                42,169

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

      EDUCATION FOR THE DISADVANTAGED                                               1,968                ......                 1,968
      IMPACT AID                                                                       19                ......                    19
      SCHOOL IMPROVEMENT PROGRAMS                                                     437                ......                   437
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,425                ......                 2,425

    OFFICE OF INNOVATION AND IMPROVEMENT                                               59                ......                    59
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             64                ......                    64
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,108                ......                 1,108
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 268                ......                   268
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          211                ......                   211

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -4
      HIGHER EDUCATION                                                                168                ......                   168
      HOWARD UNIVERSITY                                                                 9                ......                     9

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    176                     3                   173

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    596                ......                   596
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     38                ......                    38
      STUDENT AID ADMINISTRATION                                                       48                ......                    48
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     13                ......                    13
      FEDERAL FAMILY EDUCATION LOANS                                                  -79                ......                   -79

        ;ATOTAL--FEDERAL STUDENT AID                                                  615                ......                   615

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    HURRICANE EDUCATION RECOVERY                                                       31                ......                    31
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,158                    28                 5,130

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   66                ......                    66
      WEAPONS ACTIVITIES                                                              535                ......                   535
      DEFENSE NUCLEAR NONPROLIFERATION                                                123                ......                   123
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            569                ......                   569
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   -1                ......                    -1
      OTHER DEFENSE ACTIVITIES                                                         55                ......                    55
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   32                ......                    32
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         300                ......                   300
      ENERGY SUPPLY                                                                   140                ......                   140
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      38                ......                    38
      OTHER                                                                           148                  (**)                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      625                  (**)                   625

    POWER MARKETING ADMINISTRATION                                                    344                   282                    62
    DEPARTMENTAL ADMINISTRATION                                                        12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       152                ......                   152
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,546                   409                 2,137

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

      FOOD AND DRUG ADMINISTRATION                                                    120                     1                   119
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    676                     2                   674
      INDIAN HEALTH SERVICES                                                          181                ......                   181
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      496                ......                   496
      NATIONAL INSTITUTES OF HEALTH                                                 2,377                ......                 2,377
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       307                ......                   307
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,185                     3                 4,183

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,731                ......                17,731
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,236                ......                15,236
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          482                ......                   482
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,088                ......                18,088
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  18,238                ......                18,238

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              75                ......                    75

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,837                ......                15,837
        ADMINISTRATIVE EXPENSES                                                       192                ......                   192

          ;ATOTAL--FSMI TRUST FUND                                                 16,029                ......                16,029

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            3,918                ......                 3,918
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
      OTHER                                                                            62                ......                    62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        71,831                ......                71,831

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,550                ......                 1,550

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    246                ......                   246
      LOW INCOME HOME ENERGY ASSISTANCE                                               199                ......                   199
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                325                ......                   325

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    222                ......                   222
      SOCIAL SERVICES BLOCK GRANT                                                     182                ......                   182
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         855                ......                   855
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      487                ......                   487
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,139                ......                 4,139
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ADMINISTRATION ON AGING                                                           119                ......                   119
    DEPARTMENTAL MANAGEMENT                                                           104                  (**)                   104
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,131                -5,131

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,054                ......               -15,054

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -182                ......                  -182
      OTHER                                                                            37                ......                    37

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             65,246                 5,134                60,112

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             72                ......                    72
    CITIZENSHIP AND IMMIGRATION SERVICES                                              145                ......                   145
    UNITED STATES SECRET SERVICE                                                       96                ......                    96

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          338                ......                   338
      IMMIGRATION AND CUSTOMS                                                         313                ......                   313
      CUSTOMS AND BORDER PROTECTION                                                   714                ......                   714
      OTHER                                                                            26                ......                    26

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,391                ......                 1,391

    UNITED STATES COAST GUARD                                                         671                     1                   670
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       54                ......                    54

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                         99                ......                    99
      FIREFIGHTER ASSISTANCE GRANTS                                                  (**)                ......                  (**)
      DISASTER RELIEF                                                                 700                ......                   700
      NATIONAL FLOOD INSURANCE FUND                                                    37                   119                   -82
      OTHER                                                                           190                ......                   190

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,027                   119                   908
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  14                ......                    14
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -115                   115
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   601                  -601

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,446                   606                 2,840

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

      TENANT BASED RENTAL ASSISTANCE                                                1,291                ......                 1,291
      HOUSING CERTIFICATE FUND                                                        305                ......                   305
      PROJECT-BASED RENTAL ASSISTANCE                                                 582                ......                   582
      PUBLIC HOUSING CAPITAL FUND                                                     240                ......                   240
      PUBLIC HOUSING OPERATING FUND                                                   319                ......                   319

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        57                ......                    57
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,836                ......                 2,836

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                    1,291                ......                 1,291
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      110                ......                   110
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,583                  (**)                 1,583

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,354                ......                 1,354
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -705                ......                  -705
-}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           13                     6                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            113                ......                   113
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          7                    21                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    83                   -82
      HOUSING FOR THE ELDERLY                                                         108                ......                   108
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     938                   111                   828

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -42                     6                   -47
    MANAGEMENT AND ADMINISTRATION                                                     133                ......                   133
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,823                -1,823
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,460                 1,946                 3,514

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

        MANAGEMENT OF LANDS AND RESOURCES                                              78                ......                    78
        WILDLAND FIRE MANAGEMENT                                                       56                ......                    56
        OTHER                                                                          36                    32                     4
      MINERALS MANAGEMENT SERVICE                                                     147                ......                   147
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             32                ......                    32

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         349                    32                   317
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    65                ......                    65
        OTHER                                                                          20                    11                     9
      UNITED STATES GEOLOGICAL SURVEY                                                  71                ......                    71
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    157                    11                   146

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         205                ......                   205
      NATIONAL PARK SERVICE                                                           225                ......                   225

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          429                ......                   429

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  29                ......                    29

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                45                ......                    45
      OTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   410                  -410
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,235                   453                   782

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            140                ......                   140

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         32                ......                    32
      UNITED STATES ATTORNEYS                                                         102                ......                   102
      UNITED STATES MARSHALS SERVICE                                                   72                ......                    72
      ASSETS FORFEITURE FUND                                                          105                ......                   105
      OTHER                                                                            17                ......                    17
    FEDERAL BUREAU OF INVESTIGATION                                                   509                ......                   509
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   161                ......                   161
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               85                ......                    85
    FEDERAL PRISON SYSTEM                                                             464                    27                   437

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       88                ......                    88
      COMMUNITY ORIENTED POLICING SERVICES                                             44                ......                    44
      OTHER                                                                           147                ......                   147
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,963                   151                 1,812

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                468                ......                   468
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     79                ......                    79

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              57                ......                    57

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,628                ......                 2,628
        STATE ADMINISTRATIVE EXPENSES                                                 240                ......                   240
        FEDERAL ADMINISTRATIVE EXPENSES                                                40                ......                    40
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,908                ......                 2,908

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,564                ......                 3,564
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            391                   144                   247

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                197                ......                   197

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      105                ......                   105
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        24                ......                    24
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            38                ......                    38
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    MINE SAFETY AND HEALTH ADMINISTRATION                                              23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,486                   157                 4,329

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                143                ......                   143
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 100                ......                   100

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           202                ......                   202

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    507                ......                   507

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       388                ......                   388
    MIGRATION AND REFUGEE ASSISTANCE                                                   15                ......                    15
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                48                ......                    48
    ANDEAN COUNTERDRUG INITIATIVE                                                      69                ......                    69
    OTHER                                                                             312                ......                   312
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,359                   -20                 1,379
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            54                ......                    54

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    243                ......                   243
        FACILITIES AND EQUIPMENT                                                      169                ......                   169
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            500                ......                   500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      922                ......                   922

      OTHER                                                                             3                     2                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,052                     2                 1,050

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,093                ......                 3,093
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   80                ......                    80

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,183                ......                 3,183

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        43                ......                    43
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  135                ......                   135
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       150                ......                   150
      DISCRETIONARY GRANTS                                                             -4                ......                    -4
      FORMULA AND BUS GRANTS                                                          373                ......                   373
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            40                     6                    34
    OTHER                                                                               9                     1                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,113                    18                 5,095

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -69                    71                  -140
      OTHER                                                                            65                ......                    65

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         51                ......                    51
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              74                ......                    74
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         150                ......                   150

    FEDERAL FINANCING BANK                                                             -2                ......                    -2

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     16                ......                    16
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                142                   198                   -55
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          207                ......                   207
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             369                ......                   369
      INFORMATION SYSTEMS                                                             262                ......                   262
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,066                ......                 1,066
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,567                ......                 1,567

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       295                ......                   295
      OTHER                                                                            36                     1                    35

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,801                     1                 3,801

    COMPTROLLER OF THE CURRENCY                                                        54                     4                    50
    OFFICE OF THRIFT SUPERVISION                                                       12                    -1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              23,056                ......                23,056
        SPECIAL ISSUES (CASH BASIS)                                                 3,913                ......                 3,913

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    26,969                ......                26,969
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     26,969                ......                26,969

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,066                   515                30,551

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,348                ......                 2,348
      MEDICAL ADMINISTRATION                                                          271                ......                   271
      OTHER                                                                            55                    23                    32

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     4                    -1
        OTHER                                                                          80                    73                     8
      COMPENSATION AND PENSIONS                                                     3,173                ......                 3,173
      READJUSTMENT BENEFITS                                                           292                ......                   292

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

                                                        ACCOUNTING DATE:  05/07

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

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                     3                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,659                    79                 3,580

    DEPARTMENTAL ADMINISTRATION                                                       482                  (**)                   482

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,813                   354                 6,459

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      159                ......                   159
    OPERATION AND MAINTENANCE                                                         144                ......                   144
    FLOOD CONTROL                                                                      48                ......                    48
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                              -1                ......                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;ATOTAL--CORPS OF ENGINEERS                                                     443                    35                   408

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,689                ......                 3,689

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       499                ......                   499
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -603                ......                  -603

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,627                     1                 3,626

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             150                ......                   150
    STATE AND TRIBAL ASSISTANCE GRANTS                                                308                ......                   308
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     114                ......                   114
    OTHER                                                                              32                  (**)                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        576                    24                   552

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             226                ......                   226
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      250                  (**)                   250

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   58                ......                    58
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         60                    22                    38
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                    20                   -18
      FOREIGN MILITARY FINANCING PROGRAM                                               47                ......                    47
      ECONOMIC SUPPORT FUND                                                           223                ......                   223
      OTHER                                                                            34                ......                    34
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    307                    20                   286

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    721                ......                   721
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              820                ......                   820

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    62                   -62
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    102                ......                   102
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           131                ......                   131

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       34                ......                    34
        OPERATING EXPENSES                                                             50                ......                    50
        OTHER                                                                         -95                     2                   -97
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               219                    63                   156

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    41                   -34
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    43                   -37
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 260                   107                   153

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  33                ......                    33

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,195                ......                 1,195
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   900                  -900
    OTHER                                                                              30                  (**)                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,645                 1,027                 1,618

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             803                ......                   803
    EXPLORATION CAPABILITIES                                                          562                ......                   562
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,399                    -1                 1,399

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   177                ......                   177
    EDUCATION AND HUMAN RESOURCES                                                     173                ......                   173
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            435                  (**)                   435

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               728                ......                   728

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

                                                        ACCOUNTING DATE:  05/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,105                ......                 5,105
    EMPLOYEES LIFE INSURANCE FUND                                                     212                   631                  -419
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,011                 2,812                   199
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,085                 3,446                 5,638

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                   -14                    17
      DISASTER LOAN FUND                                                               27                  (**)                    26
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           86                   -13                    98

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,697                ......                 3,697

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

      BENEFIT PAYMENTS                                                             40,702                ......                40,702
      ADMINISTRATIVE EXPENSES                                                         225                ......                   225
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,927                ......                40,927
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,321                ......                 8,321
      ADMINISTRATIVE EXPENSES                                                         191                ......                   191
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,512                ......                 8,512

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   221                  -221
      OFF-BUDGET                                                                   ......                    12                   -12

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    53,155                   233                52,922

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    57                  (**)                    57
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           16                ......                    16
      GENERAL AND SPECIAL PAYMENTS                                                     24                ......                    24
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                     1                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            15                    55                   -40

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          615                ......                   615
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:  05/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             7                     2                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          172                ......                   172
      FSLIC RESOLUTION FUND                                                             3                    14                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                174                    14                   160

    FEDERAL DRUG CONTROL PROGRAMS                                                      29                ......                    29
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          50                ......                    50
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     2                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    31                   -16
    NATIONAL ENDOWMENT FOR THE ARTS                                                     6                  (**)                     6
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      59                    79                   -20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,786                 6,505                  -719
      PAYMENTS TO THE POSTAL SERVICE FUND                                               2                ......                     2

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       -3                ......                    -3

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              348                ......                   348
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          102                ......                   102
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
-}
{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:  05/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             60                ......                    60

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              476                ......                   476
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   953                  -953

      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                                                                         -60                ......                   -60

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          843                   953                  -110

    SECURITIES AND EXCHANGE COMMISSION                                                 58                ......                    58
    SMITHSONIAN INSTITUTION                                                            62                  (**)                    62
    TENNESSEE VALLEY AUTHORITY                                                      1,362                 1,368                    -6
    OTHER                                                                              79                    54                    25

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,465                 9,064                   400

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -242                ......                  -242
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
{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:  05/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,212                ......                -1,212

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,340                ......                -1,340

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,963                ......                -3,963

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -38                ......                   -38

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                         -24                ......                   -24

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

                                                        ACCOUNTING DATE:  05/07

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

        UNEMPLOYMENT TRUST FUND                                                       -58                ......                   -58

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -14                ......                   -14

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,036                ......                -2,036
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -22                ......                   -22

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -62                ......                   -62

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -219                ......                  -219
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,538                ......                -2,538

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   621                  -621
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                   252                  -252
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,501                   873                -7,374
    ;CTOTAL OUTLAYS                                                               259,033                27,096               231,937

      ;CTOTAL ON-BUDGET                                                           205,145                20,579               184,566
      ;CTOTAL OFF-BUDGET                                                           53,887                 6,516                47,371
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -67,699
      ;CTOTAL ON-BUDGET                                                                                                       -71,982
      ;CTOTAL OFF-BUDGET                                                                                                        4,284
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    SENATE                                                                            527                     2                   526
    HOUSE OF REPRESENTATIVES                                                          816                     1                   815
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    182                ......                   182
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          336                     7                   329
    LIBRARY OF CONGRESS                                                               579                     7                   572
    GOVERNMENT PRINTING OFFICE                                                        104                ......                   104
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  310                ......                   310
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,903                    19                 2,885

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 50                ......                    50

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,802                ......                 3,802
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      3,990                    67                 3,923

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     870                ......                   870

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               372                ......                   372
      EXTENSION ACTIVITIES                                                            269                ......                   269
      OTHER                                                                            40                ......                    40
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        720                ......                   720
    FOOD SAFETY AND INSPECTION SERVICE                                                540                ......                   540
    AGRICULTURAL MARKETING SERVICE                                                    632                ......                   632

    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:  05/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            51                ......                    51
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,006                 1,339                 1,667

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           604                ......                   604
      COMMODITY CREDIT CORPORATION                                                 23,343                 9,504                13,839
      AGRICULTURAL CREDIT INSURANCE FUND                                              423                   307                   116
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FARM SERVICE AGENCY                                               24,437                 9,811                14,626

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         532                ......                   532
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     972                ......                   972
      OTHER                                                                           251                ......                   251
    RURAL DEVELOPMENT                                                                 384                ......                   384

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    607                   693                   -87
      RENTAL ASSISTANCE PROGRAM                                                       589                ......                   589
      OTHER                                                                            74                ......                    74

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               612                   892                  -280
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   161                  -161
      OTHER                                                                            38                  (**)                    38
    FOREIGN AGRICULTURAL SERVICE                                                    1,010                ......                 1,010

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,193                ......                23,193
      CHILD NUTRITION PROGRAMS                                                     10,036                ......                10,036

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,563                ......                 3,563
      OTHER                                                                           236                ......                   236

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,028                ......                37,028

    FOREST SERVICE:
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:  05/07

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

      NATIONAL FOREST SYSTEM                                                          912                ......                   912
      WILDLAND FIRE MANAGEMENT                                                      1,248                ......                 1,248
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         510                ......                   510
      OTHER                                                                           869                ......                   869

        ;ATOTAL--FOREST SERVICE                                                     3,538                ......                 3,538

    OTHER                                                                             595                    29                   565
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   465                  -465
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           77,158                13,392                63,766

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               177                     2                   175
    BUREAU OF THE CENSUS                                                              601                ......                   601
    INTERNATIONAL TRADE ADMINISTRATION                                                253                ......                   253
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,419                     7                 2,413
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    449                ......                   449
    OTHER                                                                             215                    16                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,115                    20                 4,095

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,192                ......                36,192
      DEPARTMENT OF THE NAVY                                                       27,047                ......                27,047
      DEPARTMENT OF THE AIR FORCE                                                  20,843                ......                20,843
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                86,534                ......                86,534

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       51,518                ......                51,518
      DEPARTMENT OF THE NAVY                                                       28,285                ......                28,285
      DEPARTMENT OF THE AIR FORCE                                                  29,799                ......                29,799
      DEFENSE AGENCIES                                                             30,042                ......                30,042

          ;ATOTAL--OPERATION AND MAINTENANCE                                      139,643                ......               139,643
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,576                ......                17,576
      DEPARTMENT OF THE NAVY                                                       20,806                ......                20,806
      DEPARTMENT OF THE AIR FORCE                                                  23,862                ......                23,862
      DEFENSE AGENCIES                                                              2,731                ......                 2,731

        ;ATOTAL--PROCUREMENT                                                       64,976                ......                64,976

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,647                ......                 7,647
      DEPARTMENT OF THE NAVY                                                       12,262                ......                12,262
      DEPARTMENT OF THE AIR FORCE                                                  16,372                ......                16,372
      DEFENSE AGENCIES                                                             13,239                ......                13,239

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       49,519                ......                49,519

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,937                ......                 1,937
      DEPARTMENT OF THE NAVY                                                          810                ......                   810
      DEPARTMENT OF THE AIR FORCE                                                     909                ......                   909
      DEFENSE AGENCIES                                                              1,401                ......                 1,401

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,057                ......                 5,057

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          723                ......                   723
      DEPARTMENT OF THE NAVY                                                          401                ......                   401
      DEPARTMENT OF THE AIR FORCE                                                     817                ......                   817
      DEFENSE AGENCIES                                                                306                  (**)                   306

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                        1,046                ......                 1,046
      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:  05/07

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

        WORKING CAPITAL FUND                                                        1,042                ......                 1,042
        OTHER                                                                        -448                ......                  -448
    OTHER                                                                              22                ......                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                  (**)
      DEFENSE AGENCIES                                                                121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -348                   348
      DEPARTMENT OF THE NAVY                                                       ......                   156                  -156
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -3                     3
      DEFENSE AGENCIES                                                             ......                   828                  -828

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                       6                ......                     6
      DEFENSE AGENCIES                                                                -80                ......                   -80

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  349,758                   643               349,115

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

      EDUCATION FOR THE DISADVANTAGED                                               9,920                ......                 9,920
      IMPACT AID                                                                    1,090                ......                 1,090
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,690                ......                 3,690
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,701                ......                14,701

    OFFICE OF INNOVATION AND IMPROVEMENT                                              558                ......                   558
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            452                ......                   452
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,605                ......                 8,605
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,134                ......                 2,134
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              136                ......                   136
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,290                ......                 1,290

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    19                   -26
      HIGHER EDUCATION                                                              1,260                ......                 1,260
      HOWARD UNIVERSITY                                                               186                ......                   186

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,439                    19                 1,420

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,740                ......                 9,740
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    346                ......                   346
      STUDENT AID ADMINISTRATION                                                      220                ......                   220
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                    659                ......                   659
      FEDERAL FAMILY EDUCATION LOANS                                                3,151                ......                 3,151

        ;ATOTAL--FEDERAL STUDENT AID                                               13,507                ......                13,507

    INSTITUTE OF EDUCATION SCIENCES                                                   284                ......                   284
    HURRICANE EDUCATION RECOVERY                                                      319                ......                   319
    OTHER                                                                             986                ......                   986
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             44,435                   128                44,307

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  550                ......                   550
      WEAPONS ACTIVITIES                                                            4,125                ......                 4,125
      DEFENSE NUCLEAR NONPROLIFERATION                                                972                ......                   972
      OTHER                                                                           252                ......                   252

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,102                ......                 4,102
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        339                ......                   339
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  242                ......                   242
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,454                ......                 2,454
      ENERGY SUPPLY                                                                 1,089                ......                 1,089
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     318                ......                   318
      OTHER                                                                         1,067                    25                 1,043

        ;ATOTAL--ENERGY PROGRAMS                                                    4,927                    25                 4,903

    POWER MARKETING ADMINISTRATION                                                  1,860                 2,219                  -358
    DEPARTMENTAL ADMINISTRATION                                                       135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                      -599                ......                  -599
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,906                 3,260                13,646

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

      FOOD AND DRUG ADMINISTRATION                                                    955                     4                   950
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,345                    10                 4,335
      INDIAN HEALTH SERVICES                                                        2,422                ......                 2,422
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,572                ......                 3,572
      NATIONAL INSTITUTES OF HEALTH                                                18,369                ......                18,369
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,152                ......                 2,152
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      127                ......                   127

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             31,942                    14                31,927

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               128,107                ......               128,107
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         126,691                ......               126,691
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,813                ......                 3,813
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,968                ......               134,968
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,075                ......                 1,075

          ;ATOTAL--FHI TRUST FUND                                                 136,042                ......               136,042

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             630                ......                   630

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,413                ......               117,413
        ADMINISTRATIVE EXPENSES                                                     1,242                ......                 1,242

          ;ATOTAL--FSMI TRUST FUND                                                118,655                ......               118,655

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           32,229                ......                32,229
        ADMINISTRATIVE EXPENSES                                                       795                ......                   795
      OTHER                                                                         1,115                ......                 1,115

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       548,086                ......               548,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,690                ......                11,690

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,504                ......                 2,504
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,098                ......                 2,098
      REFUGEE AND ENTRANT ASSISTANCE                                                  314                ......                   314
      CHILD CARE ENTITLEMENT TO STATES                                              2,004                ......                 2,004

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,393                ......                 1,393
      SOCIAL SERVICES BLOCK GRANT                                                   1,365                ......                 1,365
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,065                ......                 6,065
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,390                ......                 4,390
      OTHER                                                                           337                ......                   337

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,160                ......                32,160
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ADMINISTRATION ON AGING                                                           896                ......                   896
    DEPARTMENTAL MANAGEMENT                                                         1,617                  (**)                 1,617
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                39,775               -39,775

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -118,596                ......              -118,596

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,097                ......                -8,097
      OTHER                                                                           276                ......                   276

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            488,760                39,790               448,970

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            475                ......                   475
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,119                ......                 1,119
    UNITED STATES SECRET SERVICE                                                      913                ......                   913

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,623                ......                 2,623
      IMMIGRATION AND CUSTOMS                                                       2,275                ......                 2,275
      CUSTOMS AND BORDER PROTECTION                                                 4,979                ......                 4,979
      OTHER                                                                           203                ......                   203

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         10,080                ......                10,080

    UNITED STATES COAST GUARD                                                       5,300                     6                 5,293
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      457                ......                   457

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,763                ......                 1,763
      FIREFIGHTER ASSISTANCE GRANTS                                                   490                ......                   490
      DISASTER RELIEF                                                               6,362                ......                 6,362
      NATIONAL FLOOD INSURANCE FUND                                                 1,115                   692                   423
      OTHER                                                                           587                ......                   587

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,317                   692                 9,625
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    SCIENCE AND TECHNOLOGY                                                            703                ......                   703
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -92                    92
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,469                -3,469

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     29,685                 4,075                25,610

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

      TENANT BASED RENTAL ASSISTANCE                                               10,322                ......                10,322
      HOUSING CERTIFICATE FUND                                                      1,765                ......                 1,765
      PROJECT-BASED RENTAL ASSISTANCE                                               4,095                ......                 4,095
      PUBLIC HOUSING CAPITAL FUND                                                   2,066                ......                 2,066
      PUBLIC HOUSING OPERATING FUND                                                 2,444                ......                 2,444

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       370                ......                   370
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             331                ......                   331
      OTHER                                                                           -22                  (**)                   -22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,371                  (**)                21,371

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     173                ......                   173
      COMMUNITY DEVELOPMENT FUND                                                    6,506                ......                 6,506
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,263                ......                 1,263
      HOMELESS ASSISTANCE GRANTS                                                      918                ......                   918
      OTHER                                                                            53                     1                    52

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,912                     1                 8,911

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    18                   -19

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,374                ......                 1,374
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,407                ......                -1,407
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           51                    42                    10
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            146                ......                   146
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        168                   135                    33

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   964                  -965
      HOUSING FOR THE ELDERLY                                                         845                ......                   845
      OTHER ASSISTED HOUSING PROGRAMS                                                 395                  (**)                   395
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                   1,575                 1,159                   416

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -11                   175                  -186
    MANAGEMENT AND ADMINISTRATION                                                   1,019                ......                 1,019
    OTHER                                                                             144                ......                   144

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,296                -2,296
      OTHER                                                                        ......                    36                   -36

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         33,002                 3,732                29,270

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

        MANAGEMENT OF LANDS AND RESOURCES                                             522                ......                   522
        WILDLAND FIRE MANAGEMENT                                                      430                ......                   430
        OTHER                                                                         366                   112                   254
      MINERALS MANAGEMENT SERVICE                                                   1,313                ......                 1,313
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            309                ......                   309

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,940                   112                 2,827
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   454                ......                   454
        OTHER                                                                         324                   147                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 632                ......                   632
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,450                   147                 1,303

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,331                ......                 1,331
      NATIONAL PARK SERVICE                                                         1,624                ......                 1,624

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,955                ......                 2,955

    BUREAU OF INDIAN AFFAIRS                                                        1,468                     5                 1,464

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 224                ......                   224

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               318                ......                   318
      OTHER                                                                           595                ......                   595
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,252                -3,252
    INTRABUDGETARY TRANSACTIONS                                                      -236                ......                  -236

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,714                 3,515                 6,198

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,331                ......                 1,331

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        431                ......                   431
      UNITED STATES ATTORNEYS                                                       1,046                ......                 1,046
      UNITED STATES MARSHALS SERVICE                                                  527                ......                   527
      ASSETS FORFEITURE FUND                                                          695                ......                   695
      OTHER                                                                           250                ......                   250
    FEDERAL BUREAU OF INVESTIGATION                                                 3,658                ......                 3,658
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,156                ......                 1,156
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              611                ......                   611
    FEDERAL PRISON SYSTEM                                                           3,644                   207                 3,437

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      819                ......                   819
      COMMUNITY ORIENTED POLICING SERVICES                                            353                ......                   353
      OTHER                                                                         1,148                ......                 1,148
    OTHER                                                                             417                ......                   417
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   208                  -208

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,082                   449                15,633

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,413                ......                 3,413
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                283                ......                   283
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    511                ......                   511

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             149                ......                   149

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           85                ......                    85

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,473                ......                22,473
        STATE ADMINISTRATIVE EXPENSES                                               2,174                ......                 2,174
        FEDERAL ADMINISTRATIVE EXPENSES                                               288                ......                   288
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,937                ......                24,937

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,380                ......                29,380
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,032                 2,512                   520

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           275                ......                   275
      SPECIAL BENEFITS                                                                438                ......                   438

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      611                ......                   611
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       196                ......                   196
      BLACK LUNG DISABILITY TRUST FUND                                                233                ......                   233
      OTHER                                                                           226                ......                   226
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     319                ......                   319
    MINE SAFETY AND HEALTH ADMINISTRATION                                             193                ......                   193
    BUREAU OF LABOR STATISTICS                                                        318                ......                   318
    OTHER                                                                             423                ......                   423
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -460                ......                  -460

      ;CTOTAL--DEPARTMENT OF LABOR                                                 35,184                 2,530                32,654

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,963                ......                 2,963
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 938                ......                   938

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  495                ......                   495
      OTHER                                                                           768                ......                   768

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,290                ......                 5,290

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,778                ......                 1,778
    MIGRATION AND REFUGEE ASSISTANCE                                                  512                ......                   512
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -199                ......                  -199
    ANDEAN COUNTERDRUG INITIATIVE                                                     456                ......                   456
    OTHER                                                                           1,413                ......                 1,413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,113                    13                 9,100
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           174                ......                   174

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,219                ......                 3,219

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,453                ......                 2,453
        FACILITIES AND EQUIPMENT                                                    1,444                ......                 1,444
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         83                ......                    83
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,095                ......                 2,095

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,076                ......                 6,076

      OTHER                                                                          -114                   107                  -221

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,181                   107                 9,074

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,176                ......                20,176
        OTHER                                                                          99                ......                    99
      OTHER PROGRAMS                                                                  732                ......                   732

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,007                ......                21,007

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       290                ......                   290
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    396                ......                   396

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                         1,141                     4                 1,137

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,144                     4                 1,140

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,454                ......                 1,454
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,458                ......                 1,458
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                        1,768                ......                 1,768
      OTHER                                                                           206                ......                   206

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,888                ......                 4,888

    MARITIME ADMINISTRATION                                                           372                   223                   149
    OTHER                                                                              46                     9                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,424                   417                37,007

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -363                   564                  -927
      OTHER                                                                           375                ......                   375

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           188                ......                   188
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,491                ......                 1,491
      FINANCIAL AGENT SERVICES                                                        297                ......                   297
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             599                ......                   599
      OTHER                                                                           542                  (**)                   542

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,117                  (**)                 3,117

    FEDERAL FINANCING BANK                                                           -509                ......                  -509

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            61                ......                    61
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    285                ......                   285
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                              1,324                 1,721                  -397
    BUREAU OF THE PUBLIC DEBT                                                         177                ......                   177

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,601                ......                 1,601
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,081                ......                 3,081
      INFORMATION SYSTEMS                                                           2,294                ......                 2,294
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,595                ......                37,595
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,220                ......                15,220

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,292                ......                 2,292
      OTHER                                                                           268                     6                   262

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          62,351                     6                62,345

    COMPTROLLER OF THE CURRENCY                                                       395                   355                    40
    OFFICE OF THRIFT SUPERVISION                                                      130                    99                    31

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             153,060                ......               153,060
        SPECIAL ISSUES (CASH BASIS)                                               101,629                ......               101,629

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   254,689                ......               254,689
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    254,689                ......               254,689

    ;COTHER                                                                            54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,739                -1,739
    INTRABUDGETARY TRANSACTIONS                                                    -2,336                ......                -2,336

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         319,752                 4,484               315,269

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,300                ......                19,300
      MEDICAL ADMINISTRATION                                                        2,323                ......                 2,323
      OTHER                                                                           514                   190                   324

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          61                    31                    30
        OTHER                                                                         898                   876                    22
      COMPENSATION AND PENSIONS                                                    21,792                ......                21,792
      READJUSTMENT BENEFITS                                                         2,187                ......                 2,187

      INSURANCE FUNDS:
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:  05/07

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

        NATIONAL SERVICE LIFE                                                         768                ......                   768
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          88                    86                     2
      OTHER                                                                            30                ......                    30

        ;ATOTAL--BENEFIT PROGRAMS                                                  25,828                   992                24,835

    DEPARTMENTAL ADMINISTRATION                                                     2,734                  (**)                 2,734

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    96                   -96
      OTHER                                                                        ......                 2,626                -2,626
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      50,693                 3,904                46,789

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,021                ......                 1,021
    OPERATION AND MAINTENANCE                                                         931                ......                   931
    FLOOD CONTROL                                                                    -585                ......                  -585
    HARBOR MAINTENANCE TRUST FUND                                                     494                ......                   494
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              232                ......                   232
    OTHER                                                                             550                ......                   550
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   349                  -349
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,638                   349                 2,289

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     28,795                ......                28,795

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,241                ......                 5,241
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:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              326                ......                   326
    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -44,604                ......               -44,604

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,528                    11                31,518

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            546                ......                   546
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,514                ......                 1,514
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,608                ......                 2,608
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                     802                ......                   802
    OTHER                                                                              96                    22                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                    -1,115                ......                -1,115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,491                   106                 5,385

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    49                ......                    49

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,055                ......                 2,055
      OTHER                                                                            58                ......                    58
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,319                  (**)                 2,318

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           27                ......                    27
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  160                ......                   160
    GENERAL ACTIVITIES                                                                140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        322                   100                   222
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    55                   247                  -192
      FOREIGN MILITARY FINANCING PROGRAM                                            4,100                ......                 4,100
      ECONOMIC SUPPORT FUND                                                         1,932                ......                 1,932
      OTHER                                                                           390                ......                   390
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,477                   247                 6,230

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           411                ......                   411
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,850                ......                 1,850

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   395                  -395
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    891                ......                   891
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           986                ......                   986

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      306                ......                   306
        OPERATING EXPENSES                                                            390                ......                   390
        OTHER                                                                         457                    29                   428
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -2                     2
        INTRABUDGETARY TRANSACTIONS                                                   -13                ......                   -13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,017                   422                 2,595

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                46                   190                  -144
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    24                   -24

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             46                   214                  -168
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      PEACE CORPS                                                                     206                  (**)                   206
      OTHER                                                                            61                ......                    61

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,331                   636                 2,694

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -130                ......                  -130

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,005                ......                 9,005
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,443               -10,443
    OTHER                                                                             201                     1                   200

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,734                11,328                 9,406

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,687                ......                 5,687
    EXPLORATION CAPABILITIES                                                        4,036                ......                 4,036
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,833                     2                 9,831

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,448                ......                 2,448
    EDUCATION AND HUMAN RESOURCES                                                     618                ......                   618
    OTHER                                                                             315                ......                   315
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,381                     1                 3,380

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,718                ......                 5,718

    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:  05/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,437                ......                40,437
    EMPLOYEES LIFE INSURANCE FUND                                                   1,617                 2,919                -1,302
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,137                22,771                  -634
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               -2,958                ......                -2,958

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,995                25,700                41,296

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              548                    19                   529
      DISASTER LOAN FUND                                                              926                     3                   923
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             159                  (**)                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,636                   801                   836

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,734                ......                14,734
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,177                ......                24,177

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

      BENEFIT PAYMENTS                                                            317,032                ......               317,032
      ADMINISTRATIVE EXPENSES                                                       2,110                ......                 2,110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 319,142                ......               319,142
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             64,050                ......                64,050
      ADMINISTRATIVE EXPENSES                                                       1,493                ......                 1,493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    65,543                ......                65,543

    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,646                -1,646
      OFF-BUDGET                                                                   ......                    59                   -59

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,733                ......               -14,733

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   408,956                 1,706               407,250

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   436                  (**)                   437
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    601                ......                   601
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          155                  (**)                   155
      GENERAL AND SPECIAL PAYMENTS                                                    325                  (**)                   325
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           207                     3                   204
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           415                 1,849                -1,435

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,980                ......                 4,980
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 29                ......                    29
      OTHER                                                                            12                    19                    -7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -551                ......                  -551
      FSLIC RESOLUTION FUND                                                           391                   170                   221
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -159                   170                  -329

    FEDERAL DRUG CONTROL PROGRAMS                                                     207                ......                   207
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         598                ......                   598
    LEGAL SERVICES CORPORATION                                                        232                ......                   232
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      248                    26                   222
    NATIONAL CREDIT UNION ADMINISTRATION                                              238                   595                  -357
    NATIONAL ENDOWMENT FOR THE ARTS                                                    80                  (**)                    80
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              88                ......                    88
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          160                ......                   160
    NATIONAL LABOR RELATIONS BOARD                                                    165                  (**)                   165
    NUCLEAR REGULATORY COMMISSION                                                     487                   476                    11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         50,970                51,395                  -425
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            342                ......                   342
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       52                ......                    52

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,697                ......                 2,697
        ADVANCES FROM FOASDI FUND                                                    -816                ......                  -816
        OASDI CERTIFICATIONS                                                          817                ......                   817
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            920                ......                   920

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,760                ......                 3,760
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,055                -4,055

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,262                ......                -1,262

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,679                 4,055                 2,624

    SECURITIES AND EXCHANGE COMMISSION                                               -142                ......                  -142
    SMITHSONIAN INSTITUTION                                                           524                  (**)                   524
    TENNESSEE VALLEY AUTHORITY                                                     12,241                12,557                  -316
    OTHER                                                                           1,249                   450                   799

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          81,603                71,594                10,008

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,870                ......                -1,870
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -464                ......                  -464
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -135                ......                  -135
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,996                ......               -11,996

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,286                ......               -11,286

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,851                ......                -6,851
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,163                ......                -1,163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -45,313                ......               -45,313

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,004                ......                -8,004
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,025                ......                -1,025

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        OTHER                                                                         -60                ......                   -60

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

                                                        ACCOUNTING DATE:  05/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,696                ......                -1,696

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -386                ......                  -386

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -219                ......                  -219

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -303                ......                  -303
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -102                ......                  -102

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,773                ......                -7,773
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -153                ......                  -153

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,757                ......               -18,757

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -47,205                ......               -47,205
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,344                ......                -5,344

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -74                ......                   -74
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -91,278                ......               -91,278

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,764                -4,764
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,500                -6,500
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,592                18,114              -154,706
    ;CTOTAL OUTLAYS                                                             2,027,518               210,248             1,817,270

      ;CTOTAL ON-BUDGET                                                         1,667,160               158,794             1,508,366
      ;CTOTAL OFF-BUDGET                                                          360,359                51,454               308,905
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -148,453
      ;CTOTAL ON-BUDGET                                                                                                      -264,655
      ;CTOTAL OFF-BUDGET                                                                                                      116,203
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           280                ......                   280
    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}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             468                    34                   434
    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                                 2,613                     7                 2,606
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    478                ......                   478
    OTHER                                                                              61                    16                    45
    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}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

                                                        ACCOUNTING DATE:  05/07

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

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     320                ......                   320
      OTHER                                                                         1,111                    22                 1,089

        ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          122,935                ......               122,935
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,303                ......                 1,303

          ;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                                      11,610                ......                11,610

      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                                                                           351                ......                   351

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,950                ......                31,950
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:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           163                ......                   163

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          9,291                ......                 9,291

    UNITED STATES COAST GUARD                                                       5,140                     6                 5,134
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      440                ......                   440

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,853                ......                 1,853
      FIREFIGHTER ASSISTANCE GRANTS                                                    34                ......                    34
      DISASTER RELIEF                                                              17,994                ......                17,994
      NATIONAL FLOOD INSURANCE FUND                                                16,994                   454                16,540
      OTHER                                                                         1,537                ......                 1,537

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       38,412                   454                37,958
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

    SCIENCE AND TECHNOLOGY                                                            570                ......                   570
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    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                                                    3,270                ......                 3,270
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,149                ......                 1,149
      HOMELESS ASSISTANCE GRANTS                                                      897                ......                   897
      OTHER                                                                            57                  (**)                    57

        ;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
-}
{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:  05/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           57                    26                    31
        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
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:  05/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        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
      ASSETS FORFEITURE FUND                                                          372                ......                   372
      OTHER                                                                           244                ......                   244
    FEDERAL BUREAU OF INVESTIGATION                                                 3,587                ......                 3,587
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,271                ......                 1,271
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              616                ......                   616
    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
        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
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:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  05/07

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

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                   177                  -514
      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
      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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                 5,370               296,767

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,655                ......                17,655
      MEDICAL ADMINISTRATION                                                        2,544                ......                 2,544
      OTHER                                                                           490                   183                   307

    ;CBENEFIT PROGRAMS:
      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:
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:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  24,269                 1,150                23,119

    DEPARTMENTAL ADMINISTRATION                                                     2,007                  (**)                 2,007

    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

       RETIREE HEALTH CARE FUND                                                     4,930                ......                 4,930
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:  05/07

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

    THE WHITE HOUSE                                                                    29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           3,662                ......                 3,662
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             133                ......                   133
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                    964                ......                   964
        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                             3,554                   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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,997                   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                                                                             106                  (**)                   106

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

                                                        ACCOUNTING DATE:  05/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   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:

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

      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
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:  05/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      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                     1                   415
    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                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           212                     2                   210
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           251                 2,549                -2,298

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,085                ......                 5,085
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:  05/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            98                   448                  -350

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          642                 1,262                  -620
      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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         169                ......                   169
    LEGAL SERVICES CORPORATION                                                        217                ......                   217
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      224                    13                   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                     5                   112
    NATIONAL LABOR RELATIONS BOARD                                                    162                  (**)                   162
    NUCLEAR REGULATORY COMMISSION                                                     441                   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
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        25                ......                    25
-}
{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:  05/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,683                ......                 3,683
      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                                                                           1,296                   285                 1,011

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          79,591                71,449                 8,142

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      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
-}
{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:  05/07

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

      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:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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
        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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

        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
      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                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{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:  05/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -132,461                 4,855              -137,316
    ;CTOTAL OUTLAYS                                                             1,965,576               193,192             1,772,384

      ;CTOTAL ON-BUDGET                                                         1,622,862               143,362             1,479,501
      ;CTOTAL OFF-BUDGET                                                          342,714                49,830               292,884
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -227,001
      ;CTOTAL ON-BUDGET                                                                                                      -338,041
      ;CTOTAL OFF-BUDGET                                                                                                      111,040
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.32                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           83,075                 69,705
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   331,975                303,845
               GOVERNMENTAL RECEIPTS                                                          10,797                  3,908

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    425,848                377,457
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