{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          85                     2                    83

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           104                ......                   104
      COMMODITY CREDIT CORPORATION                                                    993                 1,025                   -32
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    41                   -30
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FARM SERVICE AGENCY                                                1,129                 1,066                    63

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          63                ......                    63
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     103                ......                   103
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 159                ......                   159

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   134                  -112
      RENTAL ASSISTANCE PROGRAM                                                        69                ......                    69
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               121                   214                   -92
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    27                   -27
      OTHER                                                                             4                    39                   -35
    FOREIGN AGRICULTURAL SERVICE                                                      413                ......                   413

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,648                ......                 2,648
      CHILD NUTRITION PROGRAMS                                                      1,129                ......                 1,129

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             404                ......                   404
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,198                ......                 4,198

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      NATIONAL FOREST SYSTEM                                                          126                ......                   126
      WILDLAND FIRE MANAGEMENT                                                         90                ......                    90
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FOREST SERVICE                                                       344                ......                   344

    OTHER                                                                              48                     3                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   652                  -652
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,277                 2,137                 5,140

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                               67                ......                    67
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   290                    -2                   292
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     58                ......                    58
    OTHER                                                                              25                     3                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 487                     1                   486

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,508                ......                 4,508
      DEPARTMENT OF THE NAVY                                                        3,275                ......                 3,275
      DEPARTMENT OF THE AIR FORCE                                                   2,511                ......                 2,511
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,294                ......                10,294

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,006                ......                 6,006
      DEPARTMENT OF THE NAVY                                                        3,235                ......                 3,235
      DEPARTMENT OF THE AIR FORCE                                                   3,540                ......                 3,540
      DEFENSE AGENCIES                                                              3,292                ......                 3,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,074                ......                16,074
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,685                ......                 1,685
      DEPARTMENT OF THE NAVY                                                        2,748                ......                 2,748
      DEPARTMENT OF THE AIR FORCE                                                   2,425                ......                 2,425
      DEFENSE AGENCIES                                                                418                ......                   418

        ;ATOTAL--PROCUREMENT                                                        7,276                ......                 7,276

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,017                ......                 1,017
      DEPARTMENT OF THE NAVY                                                        1,706                ......                 1,706
      DEPARTMENT OF THE AIR FORCE                                                   1,975                ......                 1,975
      DEFENSE AGENCIES                                                              1,725                ......                 1,725

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,423                ......                 6,423

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          211                ......                   211
      DEPARTMENT OF THE NAVY                                                           82                ......                    82
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                 41                ......                    41

        ;ATOTAL--MILITARY CONSTRUCTION                                                481                ......                   481

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           83                ......                    83
      DEPARTMENT OF THE AIR FORCE                                                     107                ......                   107
      DEFENSE AGENCIES                                                                 62                  (**)                    62

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

        WORKING CAPITAL FUND                                                          377                ......                   377
        OTHER                                                                        -287                ......                  -287
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    49                   -49
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                    13                   -13
      DEFENSE AGENCIES                                                             ......                   110                  -110

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -89                ......                   -89
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                  2                ......                     2

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   41,156                   186                40,971

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

      EDUCATION FOR THE DISADVANTAGED                                               1,360                ......                 1,360
      IMPACT AID                                                                       22                ......                    22
      SCHOOL IMPROVEMENT PROGRAMS                                                     648                ......                   648
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,034                ......                 2,034

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             71                ......                    71

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      SPECIAL EDUCATION                                                               985                ......                   985
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 244                ......                   244
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          240                ......                   240

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     1                    -4
      HIGHER EDUCATION                                                                211                ......                   211
      HOWARD UNIVERSITY                                                                 4                ......                     4

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    212                     1                   211

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    638                ......                   638
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                                 3                ......                     3
      FEDERAL DIRECT STUDENT LOANS                                                     63                ......                    63
      FEDERAL FAMILY EDUCATION LOANS                                                  -82                ......                   -82

        ;ATOTAL--FEDERAL STUDENT AID                                                  629                ......                   629

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    OTHER                                                                             195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,668                     4                 4,664

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  128                ......                   128
      WEAPONS ACTIVITIES                                                              226                ......                   226
      DEFENSE NUCLEAR NONPROLIFERATION                                                180                ......                   180
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                            ......                ......                ......
      DEFENSE SITE ACCELERATION COMPLETION                                            921                ......                   921
      DEFENSE ENVIRONMENTAL SERVICES                                                  252                ......                   252
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        -71                ......                   -71
      DEFENSE NUCLEAR WASTE DISPOSAL                                               ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         531                ......                   531
      ENERGY SUPPLY                                                                  -132                ......                  -132
      ENERGY CONSERVATION                                                          ......                ......                ......
      OTHER                                                                            18                     1                    17

        ;ATOTAL--ENERGY PROGRAMS                                                      417                     1                   416

    POWER MARKETING ADMINISTRATION                                                    184                   218                   -33
    DEPARTMENTAL ADMINISTRATION                                                        96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,330                   283                 2,047

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

      FOOD AND DRUG ADMINISTRATION                                                     98                     1                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    619                     2                   617
      INDIAN HEALTH SERVICES                                                          149                ......                   149
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      374                ......                   374
      NATIONAL INSTITUTES OF HEALTH                                                 2,485                ......                 2,485
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       307                ......                   307
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -27                ......                   -27

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,006                     2                 4,004

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,983                ......                17,983
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          11,177                ......                11,177
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          499                ......                   499

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,383                ......                17,383
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FHI TRUST FUND                                                  17,548                ......                17,548
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              95                ......                    95

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,825                ......                13,825
        ADMINISTRATIVE EXPENSES                                                       181                ......                   181

          ;ATOTAL--FSMI TRUST FUND                                                 14,006                ......                14,006

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               84                ......                    84
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        87                ......                    87
      OTHER                                                                            33                ......                    33

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        61,516                ......                61,516

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,481                ......                 1,481

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    169                ......                   169
      LOW INCOME HOME ENERGY ASSISTANCE                                               125                ......                   125
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    169                ......                   169
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         774                ......                   774
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      472                ......                   472
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,641                ......                 3,641

    ADMINISTRATION ON AGING                                                           118                ......                   118
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           230                  (**)                   230
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,016                -5,016

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,799                ......                -9,799

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,383                ......                -1,383
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             58,351                 5,018                53,332

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           486                ......                   486
    CITIZENSHIP AND IMMIGRATION SERVICES                                              207                ......                   207
    UNITED STATES SECRET SERVICE                                                       95                ......                    95

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   481                ......                   481
      IMMIGRATION AND CUSTOMS                                                         373                ......                   373
      TRANSPORTATION SECURITY ADMINISTRATION                                          227                ......                   227
      OTHER                                                                            50                ......                    50


        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,132                ......                 1,132

    UNITED STATES COAST GUARD                                                         690                     1                   689

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 557                ......                   557
      NATIONAL FLOOD INSURANCE FUND                                                    50                   101                   -51
      OTHER                                                                             8                ......                     8

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  615                   101                   515

    SCIENCE AND TECHNOLOGY                                                             92                ......                    92
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                128                ......                   128
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,453                   439                 3,014

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

      TENANT BASED RENTAL ASSISTANCE                                                1,206                ......                 1,206
      HOUSING CERTIFICATE FUND                                                        420                ......                   420
      PROJECT-BASED RENTAL ASSISTANCE                                                 281                ......                   281
      PUBLIC HOUSING CAPITAL FUND                                                     270                ......                   270
      PUBLIC HOUSING OPERATING FUND                                                   305                ......                   305

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        69                ......                    69
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              57                ......                    57
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,607                ......                 2,607

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                      475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             168                ......                   168
      HOMELESS ASSISTANCE GRANTS                                                      117                ......                   117
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   807                  (**)                   807

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,396                ......                 2,396
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -114                ......                  -114

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                    14                    -3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            772                ......                   772
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         41                    40                     1

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    91                   -91
      HOUSING FOR THE ELDERLY                                                         113                ......                   113
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                   3,271                   147                 3,125

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -28                     3                   -32
    MANAGEMENT AND ADMINISTRATION                                                     124                ......                   124
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   225                  -225
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,798                   376                 6,421

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

        MANAGEMENT OF LANDS AND RESOURCES                                              72                ......                    72
        WILDLAND FIRE MANAGEMENT                                                       66                ......                    66
        OTHER                                                                          56                     8                    48
      MINERALS MANAGEMENT SERVICE                                                     180                ......                   180
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         402                     8                   394

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    73                ......                    73

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

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          33                    20                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  62                ......                    62
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    169                    20                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         189                ......                   189
      NATIONAL PARK SERVICE                                                           226                  (**)                   226

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          415                  (**)                   415

    BUREAU OF INDIAN AFFAIRS                                                          174                  (**)                   174

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  17                ......                    17

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                40                ......                    40
      OTHER                                                                           234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   392                  -392
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,445                   421                 1,024

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            249                ......                   249

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         32                ......                    32
      UNITED STATES ATTORNEYS                                                          59                ......                    59
      UNITED STATES MARSHALS SERVICE                                                  -46                ......                   -46
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           64                ......                    64
      OTHER                                                                            30                ......                    30
    FEDERAL BUREAU OF INVESTIGATION                                                   409                ......                   409
    DRUG ENFORCEMENT ADMINISTRATION                                                    69                ......                    69
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               81                ......                    81
    FEDERAL PRISON SYSTEM                                                             403                    21                   382

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

                                                        ACCOUNTING DATE:  06/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      100                ......                   100
      COMMUNITY ORIENTED POLICING SERVICES                                             85                ......                    85
      OTHER                                                                           167                ......                   167
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,902                    45                 1,857

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                493                ......                   493
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     67                ......                    67

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              22                ......                    22

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,597                ......                 2,597
        STATE ADMINISTRATIVE EXPENSES                                                 279                ......                   279
        FEDERAL ADMINISTRATIVE EXPENSES                                                36                ......                    36
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,912                ......                 2,912

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,541                ......                 3,541

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            298                    19                   279

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

                                                        ACCOUNTING DATE:  06/05

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

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                193                ......                   193

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       51                ......                    51
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        29                ......                    29
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,224                    19                 4,205

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                279                ......                   279
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 173                ......                   173

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                           173                ......                   173

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    682                ......                   682

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        48                ......                    48
    MIGRATION AND REFUGEE ASSISTANCE                                                  132                ......                   132
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                49                ......                    49
    ANDEAN COUNTERDRUG INITIATIVE                                                      54                ......                    54
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF STATE                                                    990                ......                   990

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            23                ......                    23
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      243                ......                   243

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    323                ......                   323
        FACILITIES AND EQUIPMENT                                                      181                ......                   181
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                            430                ......                   430

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      943                ......                   943

      OTHER                                                                            35                     2                    33

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,243                     2                 1,241

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,060                ......                 3,060
        OTHER                                                                          16                ......                    16
      OTHER PROGRAMS                                                                   37                ......                    37

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,113                ......                 3,113

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26

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

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

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     1                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -62                ......                   -62
      CAPITAL INVESTMENT GRANTS                                                        54                ......                    54
      DISCRETIONARY GRANTS                                                            -28                ......                   -28
      TRUST FUND SHARE OF EXPENSES                                                    837                ......                   837
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       797                ......                   797
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    MARITIME ADMINISTRATION                                                            65                    18                    46
    OTHER                                                                              39                     1                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,302                    18                 5,283

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -63                    30                   -93
      OTHER                                                                            72                ......                    72

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            18                ......                    18

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         27                ......                    27
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              69                ......                    69
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         115                  (**)                   115

    FEDERAL FINANCING BANK                                                             86                ......                    86

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             5                ......                     5
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                 83                   -21                   105
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          327                ......                   327
      TAX LAW ENFORCEMENT                                                             340                ......                   340
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    299                ......                   299
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            314                ......                   314

      REFUNDING INTERNAL REVENUE COLLECTIONS,
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

       INTEREST                                                                       557                ......                   557
      OTHER                                                                            46                     1                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,999                     1                 1,998

    COMPTROLLER OF THE CURRENCY                                                        38                  (**)                    37
    OFFICE OF THRIFT SUPERVISION                                                       10                    -1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,862                ......                16,862
        SPECIAL ISSUES (CASH BASIS)                                                74,273                ......                74,273

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    91,135                ......                91,135
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     91,135                ......                91,135

    ;COTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   381                  -381
    INTRABUDGETARY TRANSACTIONS                                                    -1,288                ......                -1,288

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          92,245                   390                91,855

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,994                ......                 1,994
      OTHER                                                                           351                    23                   329

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,999                     7                 1,992
        OTHER                                                                         151                   161                   -10
      COMPENSATION AND PENSIONS                                                     2,744                ......                 2,744
      READJUSTMENT BENEFITS                                                           210                ......                   210

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                    72                   -63
      OTHER                                                                            30                ......                    30

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,243                   240                 5,003
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    CONSTRUCTION                                                                       52                ......                    52
    DEPARTMENTAL ADMINISTRATION                                                        84                ......                    84

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                 1,223                -1,223
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,724                 1,501                 6,223

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      165                ......                   165
    OPERATION AND MAINTENANCE                                                         166                ......                   166
    FLOOD CONTROL                                                                      24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     447                    29                   418

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,279                ......                 3,279

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       646                ......                   646
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,810                     2                 3,808
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                314                ......                   314
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        677                    12                   665

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               843                ......                   843
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      870                ......                   870

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           14                ......                    14
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   99                ......                    99
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        122                  (**)                   122

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    48                   -36
      FOREIGN MILITARY FINANCING PROGRAM                                               55                ......                    55
      ECONOMIC SUPPORT FUND                                                           364                ......                   364
      OTHER                                                                            97                ......                    97
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    58                   -58

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    528                   106                   421

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            55                ......                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               57                ......                    57

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    67                   -67
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     84                ......                    84
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            67                ......                    67

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       65                ......                    65
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         131                     3                   128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               401                    70                   331

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                     9                    -3

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 442                    79                   363
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 192                ......                   192

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,056                ......                 1,056
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   983                  -983
    OTHER                                                                               6                ......                     6

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,281                 1,169                 1,112

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             572                ......                   572
    EXPLORATION CAPABILITIES                                                          673                ......                   673
    HUMAN SPACE FLIGHT                                                                 71                ......                    71
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               42                ......                    42
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,362                ......                 1,362

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   505                ......                   505
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            536                ......                   536

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               658                ......                   658

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,569                ......                 4,569
    EMPLOYEES LIFE INSURANCE FUND                                                     212                   188                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,674                 2,526                   148
    OTHER                                                                             -31                ......                   -31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,079                 2,714                 5,365

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -5                   -10                     5
      DISASTER LOAN FUND                                                               10                     1                     9
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           56                   -10                    65

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,146                ......                 3,146

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

      BENEFIT PAYMENTS                                                             36,282                ......                36,282
      ADMINISTRATIVE EXPENSES                                                         234                ......                   234
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,579                ......                 3,579
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,095                ......                40,095

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,227                ......                 7,227
      ADMINISTRATIVE EXPENSES                                                         178                ......                   178
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,743                ......                 7,743

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   272                  -272
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    51,000                   279                50,721

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    50                ......                    50
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    326                ......                   326
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                     1                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            41                    28                    13

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          578                ......                   578
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            19                     2                    17

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              70                   -26                    96
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                   -15                    29
      FSLIC RESOLUTION FUND                                                             3                    11                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 86                   -30                   116

    FEDERAL DRUG CONTROL PROGRAMS                                                      32                ......                    32
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     2                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    16                    -6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      53                     4                    49

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,379                 5,804                  -425
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        4                ......                     4

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              311                ......                   311
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            120                ......                   120
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              610                ......                   610
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   572                  -572

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,917                ......                -3,917

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -120                ......                  -120

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,976                   572                -3,548

    SECURITIES AND EXCHANGE COMMISSION                                                 29                ......                    29
    SMITHSONIAN INSTITUTION                                                            58                ......                    58
    TENNESSEE VALLEY AUTHORITY                                                      2,485                 2,551                   -66
    OTHER                                                                           1,176                   344                   833

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,612                 9,293                -1,681

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -217                ......                  -217
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -15                ......                   -15
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,299                ......                -1,299

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -871                ......                  -871

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,337                ......                -1,337

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -792                ......                  -792
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,720                ......                -4,720

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,533                ......                -7,533
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -528                ......                  -528

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,121                ......                -1,121
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -187                ......                  -187

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -330                ......                  -330
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -1                ......                    -1


      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -164                ......                  -164
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,950                ......               -17,950

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -40,827                ......               -40,827
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,002                ......                -5,002

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      37                ......                    37
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -73,997                ......               -73,997

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   640                  -640
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -78,717                   641               -79,358
    ;CTOTAL OUTLAYS                                                               237,347                24,971               212,377
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      ;CTOTAL ON-BUDGET                                                           230,902                19,160               211,743
      ;CTOTAL OFF-BUDGET                                                            6,445                 5,811                   634
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             22,431
      ;CTOTAL ON-BUDGET                                                                                                       -36,012
      ;CTOTAL OFF-BUDGET                                                                                                       58,443
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    SENATE                                                                            546                     2                   544
    HOUSE OF REPRESENTATIVES                                                          878                     1                   878
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    190                ......                   190
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          434                     8                   426
    LIBRARY OF CONGRESS                                                               432                     7                   425
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  339                ......                   339
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,996                    19                 2,977

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 55                ......                    55

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,088                ......                 4,088
    OTHER                                                                             197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      4,093                    33                 4,060

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     933                ......                   933

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               415                ......                   415
      EXTENSION ACTIVITIES                                                            330                ......                   330
      OTHER                                                                            75                ......                    75
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        852                ......                   852
    FOOD SAFETY AND INSPECTION SERVICE                                                599                ......                   599
    AGRICULTURAL MARKETING SERVICE                                                  1,024                     3                 1,021

    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:  06/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            49                ......                    49
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,222                 1,224                 1,999

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           665                ......                   665
      COMMODITY CREDIT CORPORATION                                                 30,631                11,529                19,102
      AGRICULTURAL CREDIT INSURANCE FUND                                              583                   501                    82
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               31,936                12,030                19,905

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         573                ......                   573
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -364                ......                  -364
      OTHER                                                                           197                ......                   197
    RURAL DEVELOPMENT                                                                 597                ......                   597

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    680                 1,044                  -364
      RENTAL ASSISTANCE PROGRAM                                                       618                ......                   618
      OTHER                                                                            80                ......                    80

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               602                 1,683                -1,081
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   240                  -215
      OTHER                                                                           110                   140                   -30
    FOREIGN AGRICULTURAL SERVICE                                                    1,039                ......                 1,039

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           24,384                ......                24,384
      CHILD NUTRITION PROGRAMS                                                     10,193                ......                10,193

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,807                ......                 3,807
      OTHER                                                                           248                ......                   248

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        38,632                ......                38,632

    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:  06/05

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

      NATIONAL FOREST SYSTEM                                                        1,019                ......                 1,019
      WILDLAND FIRE MANAGEMENT                                                        833                ......                   833
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         496                ......                   496
      OTHER                                                                         1,092                ......                 1,092

        ;ATOTAL--FOREST SERVICE                                                     3,442                ......                 3,442

    OTHER                                                                             715                    32                   682
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,403                -1,403
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           86,375                17,800                68,576

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               261                     2                   260
    BUREAU OF THE CENSUS                                                              489                ......                   489
    INTERNATIONAL TRADE ADMINISTRATION                                                299                ......                   299
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,719                     6                 2,713
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    512                ......                   512
    OTHER                                                                             156                    19                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,437                    36                 4,401

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       39,040                ......                39,040
      DEPARTMENT OF THE NAVY                                                       28,577                ......                28,577
      DEPARTMENT OF THE AIR FORCE                                                  22,720                ......                22,720
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                91,876                ......                91,876

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       48,261                ......                48,261
      DEPARTMENT OF THE NAVY                                                       28,704                ......                28,704
      DEPARTMENT OF THE AIR FORCE                                                  30,588                ......                30,588
      DEFENSE AGENCIES                                                             29,017                ......                29,017


          ;ATOTAL--OPERATION AND MAINTENANCE                                      136,570                ......               136,570
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          259                ......                   259

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,762                ......                12,762
      DEPARTMENT OF THE NAVY                                                       20,499                ......                20,499
      DEPARTMENT OF THE AIR FORCE                                                  23,389                ......                23,389
      DEFENSE AGENCIES                                                              3,214                ......                 3,214

        ;ATOTAL--PROCUREMENT                                                       59,863                ......                59,863

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,990                ......                 6,990
      DEPARTMENT OF THE NAVY                                                       11,746                ......                11,746
      DEPARTMENT OF THE AIR FORCE                                                  15,769                ......                15,769
      DEFENSE AGENCIES                                                             14,469                ......                14,469

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       48,974                ......                48,974

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,545                ......                 1,545
      DEPARTMENT OF THE NAVY                                                          836                ......                   836
      DEPARTMENT OF THE AIR FORCE                                                   1,073                ......                 1,073
      DEFENSE AGENCIES                                                                925                ......                   925

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,379                ......                 4,379

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          892                ......                   892
      DEPARTMENT OF THE NAVY                                                          681                ......                   681
      DEPARTMENT OF THE AIR FORCE                                                     918                ......                   918
      DEFENSE AGENCIES                                                                222                     1                   221

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -13                ......                   -13
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/05

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

        WORKING CAPITAL FUND                                                        2,600                ......                 2,600
        OTHER                                                                        -252                  (**)                  -252
    OTHER                                                                              41                ......                    41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      11                     6                     5
      DEFENSE AGENCIES                                                                101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    44                   -44
      DEPARTMENT OF THE NAVY                                                       ......                  -155                   155
      DEPARTMENT OF THE AIR FORCE                                                  ......                   369                  -369
      DEFENSE AGENCIES                                                             ......                   770                  -770

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           76                ......                    76
      DEPARTMENT OF THE AIR FORCE                                                     382                ......                   382
      DEFENSE AGENCIES                                                                -24                ......                   -24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  348,086                 1,046               347,040

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

      EDUCATION FOR THE DISADVANTAGED                                              11,456                ......                11,456
      IMPACT AID                                                                    1,184                ......                 1,184
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,457                ......                 5,457
      OTHER                                                                            69                ......                    69

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,166                ......                18,166

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            514                ......                   514

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      SPECIAL EDUCATION                                                             8,944                ......                 8,944
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,281                ......                 2,281
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              132                ......                   132
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,572                ......                 1,572

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -13                    22                   -36
      HIGHER EDUCATION                                                              1,539                ......                 1,539
      HOWARD UNIVERSITY                                                               176                ......                   176

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,702                    22                 1,680

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,923                ......                10,923
      STUDENT AID ADMINISTRATION                                                       95                ......                    95
      FEDERAL STUDENT LOAN RESERVE FUND                                               152                ......                   152
      FEDERAL DIRECT STUDENT LOANS                                                  1,797                ......                 1,797
      FEDERAL FAMILY EDUCATION LOANS                                                7,920                ......                 7,920

        ;ATOTAL--FEDERAL STUDENT AID                                               20,887                ......                20,887

    INSTITUTE OF EDUCATION SCIENCES                                                   355                ......                   355
    OTHER                                                                           1,155                ......                 1,155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             55,710                    48                55,662

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  558                ......                   558
      WEAPONS ACTIVITIES                                                            5,277                ......                 5,277
      DEFENSE NUCLEAR NONPROLIFERATION                                                900                ......                   900
      OTHER                                                                           208                ......                   208

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -38                ......                   -38
      DEFENSE SITE ACCELERATION COMPLETION                                          4,442                ......                 4,442
      DEFENSE ENVIRONMENTAL SERVICES                                                  954                ......                   954
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        495                ......                   495
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  234                ......                   234

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,490                ......                 2,490
      ENERGY SUPPLY                                                                   745                ......                   745
      ENERGY CONSERVATION                                                             471                ......                   471
      OTHER                                                                         1,342                    21                 1,321

        ;ATOTAL--ENERGY PROGRAMS                                                    5,048                    21                 5,027

    POWER MARKETING ADMINISTRATION                                                  1,598                 1,964                  -366
    DEPARTMENTAL ADMINISTRATION                                                       306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   943                  -943
    INTRABUDGETARY TRANSACTIONS                                                    -1,813                ......                -1,813
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,168                 2,928                15,241

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

      FOOD AND DRUG ADMINISTRATION                                                  1,013                     4                 1,009
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,922                    11                 4,911
      INDIAN HEALTH SERVICES                                                        2,571                ......                 2,571
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,557                ......                 3,557
      NATIONAL INSTITUTES OF HEALTH                                                19,927                ......                19,927
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,392                ......                 2,392
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       45                ......                    45

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             34,428                    15                34,413

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               138,182                ......               138,182
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          98,677                ......                98,677
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,740                ......                 3,740

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,833                ......               134,833
        ADMINISTRATIVE EXPENSES                                                     1,223                ......                 1,223

          ;ATOTAL--FHI TRUST FUND                                                 136,056                ......               136,056
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             816                ......                   816

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          108,174                ......               108,174
        ADMINISTRATIVE EXPENSES                                                     1,463                ......                 1,463

          ;ATOTAL--FSMI TRUST FUND                                                109,638                ......               109,638

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              941                ......                   941
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       238                ......                   238
      OTHER                                                                           448                ......                   448

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       488,827                ......               488,827

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,495                ......                13,495

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,536                ......                 2,536
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,844                ......                 1,844
      REFUGEE AND ENTRANT ASSISTANCE                                                  354                ......                   354
      CHILD CARE ENTITLEMENT TO STATES                                              2,113                ......                 2,113

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,579                ......                 1,579
      SOCIAL SERVICES BLOCK GRANT                                                   1,470                ......                 1,470
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,756                ......                 6,756
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,869                ......                 4,869
      OTHER                                                                           339                ......                   339

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,356                ......                35,356

    ADMINISTRATION ON AGING                                                         1,074                ......                 1,074
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         1,870                  (**)                 1,870
    OTHER                                                                             298                ......                   298
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,275               -30,275

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -90,369                ......               -90,369

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,311                ......                -8,311
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            463,172                30,290               432,881

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,800                ......                 2,800
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,162                ......                 1,162
    UNITED STATES SECRET SERVICE                                                    1,034                ......                 1,034

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,594                ......                 4,594
      IMMIGRATION AND CUSTOMS                                                       2,639                ......                 2,639
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,380                ......                 2,380
      OTHER                                                                           264                ......                   264

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 9,877                ......                 9,877

    UNITED STATES COAST GUARD                                                       5,354                     7                 5,347

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,084                ......                 7,084
      NATIONAL FLOOD INSURANCE FUND                                                 1,789                   498                 1,291
      OTHER                                                                           402                ......                   402

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                9,275                   498                 8,777

    SCIENCE AND TECHNOLOGY                                                            603                ......                   603
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                587                ......                   587
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
-}
{name: STM0P085
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 DATE: 2005-07-11 TIME: 17.33.52                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,965                -2,965

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,755                 3,474                27,281

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

      TENANT BASED RENTAL ASSISTANCE                                                7,223                ......                 7,223
      HOUSING CERTIFICATE FUND                                                      9,289                ......                 9,289
      PROJECT-BASED RENTAL ASSISTANCE                                               1,009                ......                 1,009
      PUBLIC HOUSING CAPITAL FUND                                                   2,464                ......                 2,464
      PUBLIC HOUSING OPERATING FUND                                                 2,705                ......                 2,705

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       527                ......                   527
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             484                ......                   484
      OTHER                                                                            -2                     1                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,698                     1                23,696


    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     202                ......                   202
      COMMUNITY DEVELOPMENT FUND                                                    3,723                ......                 3,723
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,284                ......                 1,284
      HOMELESS ASSISTANCE GRANTS                                                      966                ......                   966
      OTHER                                                                            63                     1                    62

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,238                     1                 6,238

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    30                   -29

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,643                ......                 2,643
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,610                ......                -1,610

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           94                    80                    15
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            951                ......                   951
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        588                   297                   291

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   799                  -672
      HOUSING FOR THE ELDERLY                                                         878                ......                   878
      OTHER ASSISTED HOUSING PROGRAMS                                                 468                  (**)                   468
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                   4,147                 1,206                 2,940

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -85                   187                  -272
    MANAGEMENT AND ADMINISTRATION                                                     761                ......                   761
    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   353                  -353
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,936                 1,838                33,098

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

        MANAGEMENT OF LANDS AND RESOURCES                                             615                ......                   615
        WILDLAND FIRE MANAGEMENT                                                      428                ......                   428
        OTHER                                                                         511                    60                   452
      MINERALS MANAGEMENT SERVICE                                                   1,396                ......                 1,396
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            299                ......                   299

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,248                    60                 3,189

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   526                ......                   526
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         164                   181                   -17
      UNITED STATES GEOLOGICAL SURVEY                                                 676                ......                   676
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,403                   181                 1,222

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,400                ......                 1,400
      NATIONAL PARK SERVICE                                                         1,883                  (**)                 1,883

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,283                  (**)                 3,283

    BUREAU OF INDIAN AFFAIRS                                                        1,733                     2                 1,731


    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               351                ......                   351
      OTHER                                                                           482                ......                   482
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,918                -3,918
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,602                 4,161                 6,441

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,370                ......                 1,370

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        426                ......                   426
      UNITED STATES ATTORNEYS                                                       1,073                ......                 1,073
      UNITED STATES MARSHALS SERVICE                                                  524                ......                   524
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          421                ......                   421
      OTHER                                                                           277                ......                   277
    FEDERAL BUREAU OF INVESTIGATION                                                 3,749                ......                 3,749

    DRUG ENFORCEMENT ADMINISTRATION                                                 1,277                ......                 1,277
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              642                ......                   642
    FEDERAL PRISON SYSTEM                                                           3,790                   196                 3,595

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

                                                        ACCOUNTING DATE:  06/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,166                ......                 1,166
      COMMUNITY ORIENTED POLICING SERVICES                                            812                ......                   812
      OTHER                                                                         1,180                ......                 1,180
    OTHER                                                                             601                ......                   601
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   235                  -235


      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,210                   431                16,780

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,001                ......                 4,001
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                314                ......                   314
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    694                ......                   694

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             211                ......                   211

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,607                ......                25,607
        STATE ADMINISTRATIVE EXPENSES                                               2,541                ......                 2,541
        FEDERAL ADMINISTRATIVE EXPENSES                                               328                ......                   328
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,478                ......                28,478

      OTHER                                                                            95                ......                    95

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,799                ......                33,799

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,562                 2,387                   175

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

                                                        ACCOUNTING DATE:  06/05

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

      SALARIES AND EXPENSES                                                           288                ......                   288
      SPECIAL BENEFITS                                                                418                ......                   418

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      357                ......                   357
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       269                ......                   269
      BLACK LUNG DISABILITY TRUST FUND                                                292                ......                   292
      OTHER                                                                           194                ......                   194
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     340                ......                   340
    BUREAU OF LABOR STATISTICS                                                        348                ......                   348
    OTHER                                                                             654                ......                   654
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -582                ......                  -582

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,940                 2,391                36,549

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,300                ......                 3,300
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,147                ......                 1,147

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  504                ......                   504
      OTHER                                                                           429                ......                   429

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,514                ......                 5,514

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,670                ......                 1,670
    MIGRATION AND REFUGEE ASSISTANCE                                                  676                ......                   676
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               414                ......                   414
    ANDEAN COUNTERDRUG INITIATIVE                                                     530                ......                   530
    OTHER                                                                             261                ......                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,885                  (**)                 8,884

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            85                ......                    85
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,461                ......                 3,461

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,472                ......                 2,472
        FACILITIES AND EQUIPMENT                                                    1,731                ......                 1,731
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         86                ......                    86
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,012                ......                 2,012

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,301                ......                 6,301

      OTHER                                                                           155                    88                    67

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,002                    88                 9,914

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,770                ......                21,770
        OTHER                                                                         187                     2                   185
      OTHER PROGRAMS                                                                  272                ......                   272

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,229                     2                22,227

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    261                ......                   261

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

       CORPORATION                                                                    948                ......                   948
      OTHER                                                                           157                     5                   152

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,105                     5                 1,100

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -101                ......                  -101
      CAPITAL INVESTMENT GRANTS                                                       415                ......                   415
      DISCRETIONARY GRANTS                                                             70                ......                    70
      TRUST FUND SHARE OF EXPENSES                                                  5,393                ......                 5,393
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,810                ......                 5,810
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  06/05

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

    MARITIME ADMINISTRATION                                                           590                   297                   293
    OTHER                                                                             438                     8                   430
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,427                   532                39,895

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -283                   204                  -487
      OTHER                                                                           816                ......                   816

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           218                ......                   218
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,604                ......                 1,604
      FINANCIAL AGENT SERVICES                                                        271                ......                   271
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             836                ......                   836
      OTHER                                                                           503                  (**)                   503

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,444                  (**)                 3,444

    FEDERAL FINANCING BANK                                                           -554                ......                  -554

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            61                ......                    61

      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    322                ......                   322
    BUREAU OF ENGRAVING AND PRINTING                                                  -25                ......                   -25
    UNITED STATES MINT                                                                788                   863                   -75
    BUREAU OF THE PUBLIC DEBT                                                         235                ......                   235

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,947                ......                 2,947
      TAX LAW ENFORCEMENT                                                           3,149                ......                 3,149
      INFORMATION SYSTEMS                                                           1,129                ......                 1,129
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,151                ......                34,151
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,115                ......                14,115

      REFUNDING INTERNAL REVENUE COLLECTIONS,
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

       INTEREST                                                                     4,735                ......                 4,735
      OTHER                                                                           296                     3                   294

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          60,523                     3                60,520

    COMPTROLLER OF THE CURRENCY                                                       345                   298                    47
    OFFICE OF THRIFT SUPERVISION                                                      116                    89                    28

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             132,129                ......               132,129
        SPECIAL ISSUES (CASH BASIS)                                               167,399                ......               167,399

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   299,528                ......               299,528
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    299,528                ......               299,528

    ;COTHER                                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,748                -2,748
    INTRABUDGETARY TRANSACTIONS                                                    -1,561                ......                -1,561

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         363,793                 4,204               359,589

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,891                ......                18,891
      OTHER                                                                         3,644                   205                 3,439

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,028                    79                 1,949
        OTHER                                                                         586                   574                    12
      COMPENSATION AND PENSIONS                                                    23,886                ......                23,886
      READJUSTMENT BENEFITS                                                         2,340                ......                 2,340

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         901                ......                   901
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          93                   161                   -68
      OTHER                                                                            29                ......                    29

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  29,870                   814                29,056
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    CONSTRUCTION                                                                      355                  (**)                   355
    DEPARTMENTAL ADMINISTRATION                                                     1,484                ......                 1,484

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,609                -2,609
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      54,241                 3,759                50,482

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,111                ......                 1,111
    OPERATION AND MAINTENANCE                                                       1,046                ......                 1,046
    FLOOD CONTROL                                                                     363                ......                   363
    HARBOR MAINTENANCE TRUST FUND                                                     457                ......                   457
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              255                ......                   255
    OTHER                                                                             646                ......                   646
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,869                   324                 3,545

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     29,106                ......                29,106

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,031                ......                 5,031
    EDUCATIONAL BENEFITS                                                              242                ......                   242
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                   -40,081                ......               -40,081

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,496                    17                31,480
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            546                ......                   546
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,694                ......                 1,694
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,676                ......                 2,676
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     913                ......                   913
    OTHER                                                                              62                    28                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,891                    95                 5,797

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

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             22                ......                    22
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             5,072                ......                 5,072
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,341                ......                 5,341

  GENERAL SERVICES ADMINISTRATION:


    REAL PROPERTY ACTIVITIES                                                         -109                ......                  -109
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  261                ......                   261
    GENERAL ACTIVITIES                                                                119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        260                     8                   253

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    92                   301                  -209
      FOREIGN MILITARY FINANCING PROGRAM                                            4,707                ......                 4,707
      ECONOMIC SUPPORT FUND                                                         1,952                ......                 1,952
      OTHER                                                                           519                ......                   519
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    58                   -58

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,270                   359                 6,910

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    614                ......                   614
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        259                ......                   259
      OTHER                                                                         1,085                ......                 1,085
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,957                ......                 1,957

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   508                  -506
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,116                ......                 1,116
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,096                ......                 1,096

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      401                ......                   401
        OPERATING EXPENSES                                                            482                ......                   482

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         886                    34                   852
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,027                   543                 3,484

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                72                   192                  -120
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     8                    -8

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             72                   200                  -128

      PEACE CORPS                                                                     222                ......                   222
      OTHER                                                                            66                ......                    66

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,388                   743                 3,645
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -21                ......                   -21

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,492                ......                 8,492
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,539                -7,539
    OTHER                                                                              22                ......                    22

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,108                 8,641                13,467

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,860                ......                 4,860
    EXPLORATION CAPABILITIES                                                        5,557                ......                 5,557
    HUMAN SPACE FLIGHT                                                                167                ......                   167
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              552                ......                   552
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,169                ......                11,169

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,037                ......                 3,037
    EDUCATION AND HUMAN RESOURCES                                                     500                ......                   500
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,822                ......                 3,822

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,834                ......                 5,834

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,864                ......                40,864
    EMPLOYEES LIFE INSURANCE FUND                                                   1,601                 2,619                -1,017
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,749                22,914                -1,165
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      70,069                25,533                44,537

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,083                    39                 2,043
      DISASTER LOAN FUND                                                              981                     9                   972
      OTHER                                                                             5                     3                     2
    OTHER                                                                            -144                  (**)                  -144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,925                   592                 2,333

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,786                ......                12,786
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,373                ......                28,373

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

      BENEFIT PAYMENTS                                                            321,525                ......               321,525
      ADMINISTRATIVE EXPENSES                                                       2,198                ......                 2,198
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,579                ......                 3,579
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 327,302                ......               327,302

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             62,251                ......                62,251
      ADMINISTRATIVE EXPENSES                                                       1,694                ......                 1,694
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

        ;ATOTAL--FDI TRUST FUND                                                    64,283                ......                64,283

    OTHER                                                                             137                ......                   137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,134                -2,134
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -12,784                ......               -12,784

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   420,097                 2,193               417,904

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   475                ......                   475
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    593                ......                   593
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          150                ......                   150
      GENERAL AND SPECIAL PAYMENTS                                                    377                  (**)                   377
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    928                ......                   928
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           236                     2                   234
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           605                 1,402                  -797

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,539                ......                 5,539
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,261                ......                 1,261
      OTHER                                                                           166                   890                  -724

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             645                   790                  -145
      SAVINGS ASSOCIATION INSURANCE FUND                                               99                   352                  -253
      FSLIC RESOLUTION FUND                                                           443                   189                   254
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,202                 1,331                  -130

    FEDERAL DRUG CONTROL PROGRAMS                                                     330                ......                   330
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      272                    19                   253
    NATIONAL CREDIT UNION ADMINISTRATION                                              185                   514                  -330
    NATIONAL ENDOWMENT FOR THE ARTS                                                    92                ......                    92
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              93                ......                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          173                ......                   173
    NATIONAL LABOR RELATIONS BOARD                                                    179                ......                   179
    NUCLEAR REGULATORY COMMISSION                                                     475                   407                    68

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         50,421                54,271                -3,850
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         81                ......                    81
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            338                ......                   338
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       55                ......                    55

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,765                ......                 2,765
        ADVANCES FROM FOASDI FUND                                                    -886                ......                  -886
        OASDI CERTIFICATIONS                                                          886                ......                   886
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            700                ......                   700
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,187                ......                 4,187
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,400                -2,400

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,917                ......                -3,917

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,038                ......                -1,038

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,265                 2,400                   866

    SECURITIES AND EXCHANGE COMMISSION                                                -47                ......                   -47
    SMITHSONIAN INSTITUTION                                                           554                ......                   554
    TENNESSEE VALLEY AUTHORITY                                                     15,831                15,871                   -40
    OTHER                                                                           2,485                   625                 1,860

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,126                77,733                 9,394

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,939                ......                -1,939
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -513                ......                  -513
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -136                ......                  -136
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,043                ......               -11,043

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -7,920                ......                -7,920

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,452                ......               -12,452

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,844                ......                -6,844
          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                              -42,011                ......               -42,011

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,106                ......               -15,106
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,256                ......                -1,256

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,464                ......                -2,464
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -394                ......                  -394

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -679                ......                  -679
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,654                ......                -9,654
        EDUCATIONAL BENEFITS FUND                                                     -30                ......                   -30
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -93                ......                   -93

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,153                ......               -36,153

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -81,552                ......               -81,552
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,102                ......               -10,102

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      11                ......                    11
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -158,422                ......              -158,422

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,472                -4,472
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -200,433                 4,472              -204,905
    ;CTOTAL OUTLAYS                                                             2,046,569               192,595             1,853,974
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      ;CTOTAL ON-BUDGET                                                         1,717,007               138,266             1,578,742
      ;CTOTAL OFF-BUDGET                                                          329,562                54,329               275,232
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -249,800
      ;CTOTAL ON-BUDGET                                                                                                      -410,549
      ;CTOTAL OFF-BUDGET                                                                                                      160,749
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

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

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

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

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

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     874                ......                   874

    COOPERATIVE STATE RESEARCH, EDUCATION, AND

     EXTENSION SERVICE:

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

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

                                                        ACCOUNTING DATE:  06/05

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

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

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

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

                                                        ACCOUNTING DATE:  06/05

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

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

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

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

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:

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

          ;ATOTAL--OPERATION AND MAINTENANCE                                      126,325                ......               126,325
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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


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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

    REVOLVING AND MANAGEMENT FUNDS:

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

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

                                                        ACCOUNTING DATE:  06/05

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

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

    OTHER                                                                             -56                ......                   -56

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -23                    23
      DEPARTMENT OF THE NAVY                                                       ......                  -341                   341
      DEPARTMENT OF THE AIR FORCE                                                  ......                   429                  -429
      DEFENSE AGENCIES                                                             ......                   478                  -478

    INTRABUDGETARY TRANSACTIONS:

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

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

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

      EDUCATION FOR THE DISADVANTAGED                                               9,926                ......                 9,926
      IMPACT AID                                                                    1,155                ......                 1,155
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,673                ......                 5,673
      OTHER                                                                           190                ......                   190

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,944                ......                16,944

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            486                ......                   486

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

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

    FEDERAL STUDENT AID:

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

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

    INSTITUTE OF EDUCATION SCIENCES                                                   333                ......                   333
    OTHER                                                                             489                ......                   489
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                20                ......                    20
      DEFENSE SITE ACCELERATION COMPLETION                                          4,210                ......                 4,210
      DEFENSE ENVIRONMENTAL SERVICES                                                  827                ......                   827
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        501                ......                   501
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  274                ......                   274

    ;CENERGY PROGRAMS:

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

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

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

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

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

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

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

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

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


      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

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

          ;ATOTAL--FHI TRUST FUND                                                 123,667                ......               123,667
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

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

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

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

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

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

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

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE

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

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

    ADMINISTRATION ON AGING                                                         1,016                ......                 1,016
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         1,700                ......                 1,700
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,181               -24,181

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,753                ......                 1,753
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,105                ......                 1,105
    UNITED STATES SECRET SERVICE                                                      956                ......                   956

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 3,989                ......                 3,989
      IMMIGRATION AND CUSTOMS                                                       3,051                ......                 3,051
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,121                ......                 2,121
      OTHER                                                                           149                ......                   149

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 9,310                ......                 9,310

    UNITED STATES COAST GUARD                                                       4,979                     7                 4,972

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,389                ......                 2,389
      NATIONAL FLOOD INSURANCE FUND                                                   498                   659                  -161
      OTHER                                                                           921                  (**)                   921

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,808                   659                 3,149

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

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,445                -2,445

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

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     16,659                ......                16,659
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   2,609                ......                 2,609
      PUBLIC HOUSING OPERATING FUND                                                 2,556                ......                 2,556

      REVITALIZATION OF SEVERELY DISTRESSED

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

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

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    19                   -18

      CREDIT ACCOUNTS:

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          312                   120                   192
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            740                ......                   740
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        786                   376                   410

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          186                   775                  -589
      HOUSING FOR THE ELDERLY                                                         800                ......                   800
      OTHER ASSISTED HOUSING PROGRAMS                                                 483                  (**)                   483
      OTHER                                                                             9                ......                     9

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

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   348                  -348
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

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

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

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

        MANAGEMENT OF LANDS AND RESOURCES                                             821                ......                   821
        WILDLAND FIRE MANAGEMENT                                                      450                ......                   450
        OTHER                                                                         437                    77                   360
      MINERALS MANAGEMENT SERVICE                                                     766                ......                   766
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            240                ......                   240

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,714                    77                 2,637

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   505                ......                   505
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         300                   195                   104
      UNITED STATES GEOLOGICAL SURVEY                                                 660                ......                   660
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,497                   195                 1,302

    FISH AND WILDLIFE AND PARKS:

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

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

    BUREAU OF INDIAN AFFAIRS                                                        1,675                     5                 1,670

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 160                ......                   160

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               383                ......                   383
      OTHER                                                                           -42                ......                   -42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,970                -2,970
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149

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

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,051                ......                 1,051

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        452                ......                   452
      UNITED STATES ATTORNEYS                                                       1,145                ......                 1,145
      UNITED STATES MARSHALS SERVICE                                                  590                ......                   590
      SEPTEMBER 11TH VICTIM COMPENSATION                                            4,271                ......                 4,271
      ASSETS FORFEITURE FUND                                                          370                ......                   370
      OTHER                                                                           296                ......                   296
    FEDERAL BUREAU OF INVESTIGATION                                                 3,561                ......                 3,561
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,259                ......                 1,259
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              632                ......                   632
    FEDERAL PRISON SYSTEM                                                           3,635                   178                 3,456

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

                                                        ACCOUNTING DATE:  06/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,618                ......                 1,618
      COMMUNITY ORIENTED POLICING SERVICES                                            764                ......                   764
      OTHER                                                                           924                ......                   924
    OTHER                                                                             448                ......                   448
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   223                  -223

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             248                ......                   248

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

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

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

      OTHER                                                                            91                ......                    91

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

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

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

                                                        ACCOUNTING DATE:  06/05

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

      SALARIES AND EXPENSES                                                           292                ......                   292
      SPECIAL BENEFITS                                                                416                ......                   416

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      205                ......                   205
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       289                ......                   289
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
      OTHER                                                                           186                ......                   186
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     341                ......                   341
    BUREAU OF LABOR STATISTICS                                                        302                ......                   302
    OTHER                                                                             620                ......                   620
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -646                ......                  -646

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           733                ......                   733

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,271                ......                 5,271


    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,470                ......                 1,470
    MIGRATION AND REFUGEE ASSISTANCE                                                  718                ......                   718
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               293                ......                   293
    ANDEAN COUNTERDRUG INITIATIVE                                                     452                ......                   452
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            64                ......                    64
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

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

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


      OTHER                                                                            87                   131                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,103                   131                 8,972

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

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

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

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

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

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

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

    FEDERAL TRANSIT ADMINISTRATION:

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

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,365                ......                 5,365
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

    MARITIME ADMINISTRATION                                                           996                   321                   675
    OTHER                                                                             418                     8                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

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

    ;CFINANCIAL MANAGEMENT SERVICE:

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

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

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    273                ......                   273
    BUREAU OF ENGRAVING AND PRINTING                                                  -22                ......                   -22
    UNITED STATES MINT                                                                760                   799                   -39
    BUREAU OF THE PUBLIC DEBT                                                         348                ......                   348

    ;CINTERNAL REVENUE SERVICE:

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

      REFUNDING INTERNAL REVENUE COLLECTIONS,
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          53,335                     6                53,330

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

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

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

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

    ;COTHER                                                                            44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,748                -2,748
    INTRABUDGETARY TRANSACTIONS                                                      -742                ......                  -742

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         336,877                 3,982               332,896

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

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

      INSURANCE FUNDS:

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

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  26,095                   730                25,365
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:

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

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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

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

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,260                ......                16,260

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,674                    12                31,662
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            535                ......                   535
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,616                ......                 1,616
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,934                ......                 2,934
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,258                ......                 1,258
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,092                ......                 1,092
    OTHER                                                                              82                    26                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

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

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    46                ......                    46
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,833                ......                 1,833
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,025                ......                 2,025

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -392                ......                  -392
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  150                ......                   150
    GENERAL ACTIVITIES                                                                129                  (**)                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -119                     3                  -122

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   105                   291                  -186
      FOREIGN MILITARY FINANCING PROGRAM                                            5,112                ......                 5,112
      ECONOMIC SUPPORT FUND                                                         2,308                ......                 2,308
      OTHER                                                                           498                ......                   498
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    85                   -85

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,022                   376                 7,646

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,627                ......                 1,627

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   534                  -532
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,021                ......                 1,021
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,223                ......                 1,223

        ASSISTANCE FOR THE INDEPENDENT STATES OF

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

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         735                    50                   685
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,422                   929                 3,493
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

    MILITARY SALES PROGRAMS:

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

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,263                 9,592                11,670

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,459                ......                 2,459
    EXPLORATION CAPABILITIES                                                        3,243                ......                 3,243
    HUMAN SPACE FLIGHT                                                              1,690                ......                 1,690
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,438                ......                 3,438
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

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

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,827                ......                 2,827
    EDUCATION AND HUMAN RESOURCES                                                     461                ......                   461
    OTHER                                                                             299                ......                   299
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,017                ......                39,017
    EMPLOYEES LIFE INSURANCE FUND                                                   1,604                 2,662                -1,058
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE

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

                                                        ACCOUNTING DATE:  06/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,192                21,327                -1,135
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,663                    37                 2,626
      DISASTER LOAN FUND                                                            1,289                     8                 1,281
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             219                  (**)                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

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

  SOCIAL SECURITY ADMINISTRATION:

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

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

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

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             56,615                ......                56,615
      ADMINISTRATIVE EXPENSES                                                       1,505                ......                 1,505
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

    OTHER                                                                             -10                ......                   -10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

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

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

  ;COTHER INDEPENDENT AGENCIES:

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

    DISTRICT OF COLUMBIA:

      COURTS                                                                          143                ......                   143
      GENERAL AND SPECIAL PAYMENTS                                                    475                     2                   474
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                    861                ......                   861
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           239                     2                   237
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           633                 2,446                -1,813

    FEDERAL COMMUNICATIONS COMMISSION:

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             717                 1,487                  -770
      SAVINGS ASSOCIATION INSURANCE FUND                                              103                   413                  -310
      FSLIC RESOLUTION FUND                                                            67                   175                  -107
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

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

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

    POSTAL SERVICE:

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

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,362                ......                 1,362
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

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

    SECURITIES AND EXCHANGE COMMISSION                                               -213                ......                  -213
    SMITHSONIAN INSTITUTION                                                           593                ......                   593
    TENNESSEE VALLEY AUTHORITY                                                     13,046                13,194                  -148
    OTHER                                                                           1,323                   383                   940

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          77,529                74,362                 3,167

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -133                ......                  -133
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,505                ......               -10,505

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -6,641                ......                -6,641

      OFFICE OF PERSONNEL MANAGEMENT:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,699                ......                -6,699
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,541                ......                -2,541
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -727                ......                  -727

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,600                ......                -8,600
        EDUCATIONAL BENEFITS FUND                                                     -28                ......                   -28
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -67                ......                   -67

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       1                ......                     1
        OTHER                                                                        -109                ......                  -109
      OTHER                                                                           -46                ......                   -46

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -191,878                 3,771              -195,649
    ;CTOTAL OUTLAYS                                                             1,906,316               178,864             1,727,451
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

      ;CTOTAL ON-BUDGET                                                         1,593,442               126,184             1,467,257
      ;CTOTAL OFF-BUDGET                                                          312,874                52,680               260,194
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -327,164
      ;CTOTAL ON-BUDGET                                                                                                      -472,422
      ;CTOTAL OFF-BUDGET                                                                                                      145,258
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

               PROPRIETARY RECEIPTS                                                           63,111                 56,824
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   364,429                329,599
               GOVERNMENTAL RECEIPTS                                                           3,761                  3,198

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    431,301                389,622
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