{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         204                     3                   201

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                  1,009                   991                    18
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    32                   -19
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                1,137                 1,023                   113

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     150                ......                   150
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 127                ......                   127

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                   110                   -88
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               122                   132                   -10
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    14                   -14
      OTHER                                                                            18                  (**)                    18
    FOREIGN AGRICULTURAL SERVICE                                                       67                ......                    67

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,760                ......                 2,760
      CHILD NUTRITION PROGRAMS                                                      1,176                ......                 1,176

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             405                ......                   405
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,366                ......                 4,366

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

      NATIONAL FOREST SYSTEM                                                          115                ......                   115
      WILDLAND FIRE MANAGEMENT                                                        140                ......                   140
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FOREST SERVICE                                                       399                ......                   399

    OTHER                                                                             140                     3                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,271                 1,905                 5,365

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               73                ......                    73
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   315                     1                   314
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     26                ......                    26
    OTHER                                                                              22                     2                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 488                    71                   417

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,159                ......                 6,159
      DEPARTMENT OF THE NAVY                                                        4,416                ......                 4,416
      DEPARTMENT OF THE AIR FORCE                                                   3,400                ......                 3,400
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,975                ......                13,975

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,784                ......                 5,784
      DEPARTMENT OF THE NAVY                                                        3,704                ......                 3,704
      DEPARTMENT OF THE AIR FORCE                                                   4,007                ......                 4,007
      DEFENSE AGENCIES                                                              4,354                ......                 4,354

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,849                ......                17,849
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,947                ......                 1,947
      DEPARTMENT OF THE NAVY                                                        2,981                ......                 2,981
      DEPARTMENT OF THE AIR FORCE                                                   3,019                ......                 3,019
      DEFENSE AGENCIES                                                                273                ......                   273

        ;ATOTAL--PROCUREMENT                                                        8,220                ......                 8,220

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        1,573                ......                 1,573
      DEPARTMENT OF THE AIR FORCE                                                   1,435                ......                 1,435
      DEFENSE AGENCIES                                                              1,690                ......                 1,690

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,750                ......                 5,750

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                109                ......                   109

        ;ATOTAL--MILITARY CONSTRUCTION                                                465                ......                   465

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

        WORKING CAPITAL FUND                                                          564                ......                   564
        OTHER                                                                         147                  (**)                   147
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   439                  -439
      DEPARTMENT OF THE NAVY                                                       ......                    18                   -18
      DEPARTMENT OF THE AIR FORCE                                                  ......                    11                   -11
      DEFENSE AGENCIES                                                             ......                   395                  -395

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                     -12                ......                   -12
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   47,452                   864                46,588

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

      EDUCATION FOR THE DISADVANTAGED                                               1,740                ......                 1,740
      IMPACT AID                                                                        9                ......                     9
      SCHOOL IMPROVEMENT PROGRAMS                                                     584                ......                   584
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,335                ......                 2,335

    OFFICE OF INNOVATION AND IMPROVEMENT                                               98                ......                    98
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            109                ......                   109
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,073                ......                 1,073
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 266                ......                   266
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          214                ......                   214

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     1                    -3
      HIGHER EDUCATION                                                                214                ......                   214
      HOWARD UNIVERSITY                                                                10                ......                    10

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    222                     1                   221

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    647                ......                   647
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     28                ......                    28
      FEDERAL FAMILY EDUCATION LOANS                                                  -82                ......                   -82

        ;ATOTAL--FEDERAL STUDENT AID                                                  599                ......                   599

    INSTITUTE OF EDUCATION SCIENCES                                                    29                ......                    29
    HURRICANE EDUCATION RECOVERY                                                      169                ......                   169
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,216                     6                 5,209

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              574                ......                   574
      DEFENSE NUCLEAR NONPROLIFERATION                                                113                ......                   113
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            462                ......                   462
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    3                ......                     3
      OTHER DEFENSE ACTIVITIES                                                         48                ......                    48
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   27                ......                    27
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         335                ......                   335
      ENERGY SUPPLY                                                                    79                ......                    79
      ENERGY CONSERVATION                                                              26                ......                    26
      OTHER                                                                           173                     5                   168

        ;ATOTAL--ENERGY PROGRAMS                                                      613                     5                   609

    POWER MARKETING ADMINISTRATION                                                    199                   257                   -58
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,198                   407                 1,791

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

      FOOD AND DRUG ADMINISTRATION                                                    170                     1                   170
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    657                     1                   656
      INDIAN HEALTH SERVICES                                                          226                ......                   226
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      457                ......                   457
      NATIONAL INSTITUTES OF HEALTH                                                 2,686                ......                 2,686
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       270                ......                   270
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -33                ......                   -33

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,434                     2                 4,432

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,903                ......                16,903
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,359                ......                19,359
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          550                ......                   550

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,001                ......                19,001
        ADMINISTRATIVE EXPENSES                                                       191                ......                   191
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

          ;ATOTAL--FHI TRUST FUND                                                  19,192                ......                19,192

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,902                ......                16,902
        ADMINISTRATIVE EXPENSES                                                       286                ......                   286

          ;ATOTAL--FSMI TRUST FUND                                                 17,187                ......                17,187

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            7,826                ......                 7,826
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39
      OTHER                                                                            47                ......                    47

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        81,170                ......                81,170

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,610                ......                 1,610

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    186                ......                   186
      LOW INCOME HOME ENERGY ASSISTANCE                                               216                ......                   216
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                219                ......                   219

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    156                ......                   156
      SOCIAL SERVICES BLOCK GRANT                                                     119                ......                   119
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         758                ......                   758
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      541                ......                   541
      OTHER                                                                            57                ......                    57

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,904                ......                 3,904
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ADMINISTRATION ON AGING                                                           103                ......                   103
    DEPARTMENTAL MANAGEMENT                                                           220                ......                   220
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,922                -4,922

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,255                ......               -17,255

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,106                ......                -2,106
      OTHER                                                                           107                ......                   107

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             70,640                 4,923                65,716

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             89                ......                    89
    CITIZENSHIP AND IMMIGRATION SERVICES                                              165                ......                   165
    UNITED STATES SECRET SERVICE                                                      108                ......                   108

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          289                ......                   289
      IMMIGRATION AND CUSTOMS                                                         260                ......                   260
      CUSTOMS AND BORDER PROTECTION                                                   556                ......                   556
      OTHER                                                                            41                ......                    41

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,146                ......                 1,146

    UNITED STATES COAST GUARD                                                         761                ......                   761
    PREPAREDNESS                                                                      385                ......                   385

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,236                ......                 1,236
      NATIONAL FLOOD INSURANCE FUND                                                    57                   127                   -70
      OTHER                                                                           148                ......                   148

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,441                   127                 1,315

    SCIENCE AND TECHNOLOGY                                                            152                ......                   152
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   373                  -373

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,161                   516                 3,645

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

      TENANT BASED RENTAL ASSISTANCE                                                1,321                ......                 1,321
      HOUSING CERTIFICATE FUND                                                        233                ......                   233
      PROJECT-BASED RENTAL ASSISTANCE                                                 460                ......                   460
      PUBLIC HOUSING CAPITAL FUND                                                     267                ......                   267
      PUBLIC HOUSING OPERATING FUND                                                   305                ......                   305

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        51                ......                    51
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              76                ......                    76
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,713                ......                 2,713

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      439                ......                   439
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             182                ......                   182
      HOMELESS ASSISTANCE GRANTS                                                      132                ......                   132
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   776                  (**)                   776

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            61                ......                    61
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -83                ......                   -83

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     7                    -3
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            412                ......                   412
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         27                    25                     2

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   138                  -138
      HOUSING FOR THE ELDERLY                                                         105                ......                   105
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                  (**)                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     576                   172                   405

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -39                     6                   -45
    MANAGEMENT AND ADMINISTRATION                                                      21                ......                    21
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   235                  -235
      OTHER                                                                        ......                    23                   -23

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,067                   436                 3,631

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       65                ......                    65
        OTHER                                                                          62                     3                    59
      MINERALS MANAGEMENT SERVICE                                                     149                ......                   149
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             30                ......                    30

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         373                     3                   370

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

        WATER AND RELATED RESOURCES                                                    42                ......                    42
        OTHER                                                                          50                    23                    27
      UNITED STATES GEOLOGICAL SURVEY                                                  63                ......                    63
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    156                    23                   133

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         184                ......                   184
      NATIONAL PARK SERVICE                                                           254                ......                   254

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          438                ......                   438

    BUREAU OF INDIAN AFFAIRS                                                          122                  (**)                   122

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                29                ......                    29
      OTHER                                                                           265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   371                  -371
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,405                   397                 1,008

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             68                ......                    68

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         34                ......                    34
      UNITED STATES ATTORNEYS                                                          69                ......                    69
      UNITED STATES MARSHALS SERVICE                                                  149                ......                   149
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           70                ......                    70
      OTHER                                                                            17                ......                    17
    FEDERAL BUREAU OF INVESTIGATION                                                   478                ......                   478
    DRUG ENFORCEMENT ADMINISTRATION                                                   137                ......                   137
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               68                ......                    68
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             448                    21                   427

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      101                ......                   101
      COMMUNITY ORIENTED POLICING SERVICES                                             37                ......                    37
      OTHER                                                                           211                ......                   211
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                      -548                ......                  -548
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,390                    47                 1,344

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                493                ......                   493
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     93                ......                    93

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              46                ......                    46

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,263                ......                 2,263
        STATE ADMINISTRATIVE EXPENSES                                                 276                ......                   276
        FEDERAL ADMINISTRATIVE EXPENSES                                                42                ......                    42
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,581                ......                 2,581

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,255                ......                 3,255
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            368                   372                    -4

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                131                ......                   131

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       95                ......                    95
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            18                ......                    18
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         42                ......                    42
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,050                   374                 3,676

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                302                ......                   302
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  65                ......                    65

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   59                ......                    59
      OTHER                                                                           138                ......                   138

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    564                ......                   564

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         1                ......                     1
    MIGRATION AND REFUGEE ASSISTANCE                                                  127                ......                   127
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               115                ......                   115
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        52                ......                    52

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,001                    -1                 1,002
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            43                ......                    43

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      247                ......                   247

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    355                ......                   355
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            485                ......                   485

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,076                ......                 1,076

      OTHER                                                                           -27                    10                   -38

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                    10                 1,284

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,119                ......                 3,119
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   68                ......                    68

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,198                ......                 3,198

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        49                ......                    49
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     72                ......                    72

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            18                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       18                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  261                ......                   261
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       311                ......                   311
      DISCRETIONARY GRANTS                                                              7                ......                     7
      FORMULA AND BUS GRANTS                                                          147                ......                   147
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       757                ......                   757

    MARITIME ADMINISTRATION                                                            67                    25                    43
    OTHER                                                                              23                     1                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,534                    67                 5,467

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      29                    64                   -35
      OTHER                                                                            85                ......                    85

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         34                ......                    34
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              40                ......                    40
      OTHER                                                                            86                  (**)                    86

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         173                  (**)                   173

    FEDERAL FINANCING BANK                                                            104                ......                   104

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                348                   235                   113
    BUREAU OF THE PUBLIC DEBT                                                          37                ......                    37

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          309                ......                   309
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             363                ......                   363
      INFORMATION SYSTEMS                                                             103                ......                   103
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    311                ......                   311
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            316                ......                   316

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       206                ......                   206
      OTHER                                                                            28                     1                    27

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,637                     1                 1,636

    COMPTROLLER OF THE CURRENCY                                                        42                     1                    41
    OFFICE OF THRIFT SUPERVISION                                                       14                    -1                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,439                ......                20,439
        SPECIAL ISSUES (CASH BASIS)                                                77,816                ......                77,816

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    98,255                ......                98,255
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     98,255                ......                98,255

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                -1,259                 1,259
    INTRABUDGETARY TRANSACTIONS                                                      -377                ......                  -377

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         100,385                  -960               101,345

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,813                ......                 2,813
      OTHER                                                                           422                    24                   398

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     5                    -2
        OTHER                                                                         131                   152                   -21
      COMPENSATION AND PENSIONS                                                     5,650                ......                 5,650
      READJUSTMENT BENEFITS                                                           233                ......                   233

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

                                                        ACCOUNTING DATE:  06/06

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

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                    71                   -60
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,131                   228                 5,903

    CONSTRUCTION                                                                       70                  (**)                    70
    DEPARTMENTAL ADMINISTRATION                                                       291                ......                   291

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,730                   471                 9,259

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                         133                ......                   133
    FLOOD CONTROL                                                                     298                ......                   298
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                     667                    44                   623

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,488                ......                 3,488

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  06/06

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

       RETIREE HEALTH CARE FUND                                                       482                ......                   482
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -402                ......                  -402

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,607                     1                 3,606

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                292                ......                   292
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     105                ......                   105
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -34                    34
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        690                   -33                   722

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               425                ......                   425
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      456                  (**)                   456

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         (**)                ......                  (**)
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   18                ......                    18
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -74                    74
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         32                   -74                   106
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    24                    48                   -24
      FOREIGN MILITARY FINANCING PROGRAM                                               45                ......                    45
      ECONOMIC SUPPORT FUND                                                           358                ......                   358
      OTHER                                                                            36                ......                    36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    464                    82                   382

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            31                ......                    31
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               33                    17                    16

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    39                   -39
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     96                ......                    96
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            93                ......                    93

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             56                ......                    56
        OTHER                                                                         185                     2                   183
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -5                     5
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               469                    35                   434

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                     7                     2
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    13                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

      PEACE CORPS                                                                      26                  (**)                    25
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 514                    49                   465

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  77                ......                    77

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,332                ......                 1,332
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,085                -1,085
    OTHER                                                                              13                ......                    13

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,434                 1,233                 1,200

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             744                ......                   744
    EXPLORATION CAPABILITIES                                                          580                ......                   580
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,325                  (**)                 1,325

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   467                ......                   467
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            505                  (**)                   504

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               712                ......                   712

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

                                                        ACCOUNTING DATE:  06/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,849                ......                 4,849
    EMPLOYEES LIFE INSURANCE FUND                                                     182                   246                   -64
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,665                 3,127                  -462
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,402                 3,372                 5,030

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                    25                   -23
      DISASTER LOAN FUND                                                              139                     1                   138
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              -3                  (**)                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          138                    27                   111

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,114                ......                 6,114

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

      BENEFIT PAYMENTS                                                             38,440                ......                38,440
      ADMINISTRATIVE EXPENSES                                                         329                ......                   329
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,227                ......                42,227

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

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

      BENEFIT PAYMENTS                                                              7,852                ......                 7,852
      ADMINISTRATIVE EXPENSES                                                         276                ......                   276
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,516                ......                 8,516

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   407                  -407
      OFF-BUDGET                                                                   ......                     4                    -4

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    56,875                   411                56,465

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    49                ......                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     44                ......                    44
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      3                ......                     3
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            37                     1                    36
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            12                   380                  -368

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          645                ......                   645
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                    38                   -24

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                            (**)                  (**)                  (**)
      SAVINGS ASSOCIATION INSURANCE FUND                                               41                ......                    41
      DEPOSIT INSURANCE FUND                                                           19                ......                    19
      FSLIC RESOLUTION FUND                                                           100                    16                    84
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                161                    16                   145

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                     2                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    18                    -5
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           46                ......                    46
    NATIONAL LABOR RELATIONS BOARD                                                     26                ......                    26
    NUCLEAR REGULATORY COMMISSION                                                      70                ......                    70

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,830                 6,045                   785
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        3                ......                     3

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              318                ......                   318
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  06/06

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            234                ......                   234

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              635                ......                   635
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -748                   748

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -234                ......                  -234

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,870                  -748                -2,122

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            63                ......                    63
    TENNESSEE VALLEY AUTHORITY                                                      1,465                 1,560                   -94
    OTHER                                                                             294                   -45                   339

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,153                 7,266                  -113

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

                                                        ACCOUNTING DATE:  06/06

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,313                ......                -1,313

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,753                ......                -1,753

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,386                ......                -4,386

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,617                ......                -7,617
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -588                ......                  -588

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,273                ......                -1,273

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -383                ......                  -383

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -198                ......                  -198

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -306                ......                  -306
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -685                ......                  -685
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -7                ......                    -7

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,002                ......               -18,002

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -43,108                ......               -43,108
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,089                ......                -5,089

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      24                ......                    24
        OTHER                                                                          -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,247                ......               -77,247

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   911                  -911
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,634                   911               -82,545
    ;CTOTAL OUTLAYS                                                               266,622                22,736               243,886

      ;CTOTAL ON-BUDGET                                                           258,278                16,687               241,591
      ;CTOTAL OFF-BUDGET                                                            8,344                 6,049                 2,295
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             20,469
      ;CTOTAL ON-BUDGET                                                                                                       -36,284
      ;CTOTAL OFF-BUDGET                                                                                                       56,753
-
-
-
-
-
-
-
-
-
-
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:  06/06

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

    SENATE                                                                            573                     2                   571
    HOUSE OF REPRESENTATIVES                                                          929                     1                   928
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    184                ......                   184
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          331                     8                   324
    LIBRARY OF CONGRESS                                                               527                     8                   520
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  348                ......                   348
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,085                    31                 3,054

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 67                ......                    67

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,454                ......                 4,454
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      4,471                    78                 4,394

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     965                ......                   965

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               426                ......                   426
      EXTENSION ACTIVITIES                                                            319                ......                   319
      OTHER                                                                            55                ......                    55
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        712                ......                   712
    FOOD SAFETY AND INSPECTION SERVICE                                                618                ......                   618
    AGRICULTURAL MARKETING SERVICE                                                  1,227                ......                 1,227

    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:  06/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,103                 1,197                 1,905

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           634                ......                   634
      COMMODITY CREDIT CORPORATION                                                 33,294                12,010                21,283
      AGRICULTURAL CREDIT INSURANCE FUND                                              432                   397                    35
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                               34,425                12,407                22,018

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         607                ......                   607
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,122                ......                 1,122
      OTHER                                                                           314                ......                   314
    RURAL DEVELOPMENT                                                                 540                ......                   540

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   909                  -278
      RENTAL ASSISTANCE PROGRAM                                                       642                ......                   642
      OTHER                                                                            79                ......                    79

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,977                 1,104                   873
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   210                  -210
      OTHER                                                                            48                  (**)                    48
    FOREIGN AGRICULTURAL SERVICE                                                      848                ......                   848

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,203                ......                26,203
      CHILD NUTRITION PROGRAMS                                                     10,617                ......                10,617

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,841                ......                 3,841
      OTHER                                                                           259                ......                   259

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        40,920                ......                40,920

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

                                                        ACCOUNTING DATE:  06/06

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

      NATIONAL FOREST SYSTEM                                                        1,043                ......                 1,043
      WILDLAND FIRE MANAGEMENT                                                      1,123                ......                 1,123
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         528                ......                   528
      OTHER                                                                         1,088                ......                 1,088

        ;ATOTAL--FOREST SERVICE                                                     3,781                ......                 3,781

    OTHER                                                                             604                    37                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,143                -1,143
    INTRABUDGETARY TRANSACTIONS                                                       124                ......                   124

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,141                17,008                77,132

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               244                     2                   242
    BUREAU OF THE CENSUS                                                              576                ......                   576
    INTERNATIONAL TRADE ADMINISTRATION                                                322                ......                   322
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,926                     7                 2,919
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    503                ......                   503
    OTHER                                                                              84                    19                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,651                    75                 4,576

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       41,888                ......                41,888
      DEPARTMENT OF THE NAVY                                                       30,733                ......                30,733
      DEPARTMENT OF THE AIR FORCE                                                  23,842                ......                23,842
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                98,806                ......                98,806

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       52,686                ......                52,686
      DEPARTMENT OF THE NAVY                                                       31,234                ......                31,234
      DEPARTMENT OF THE AIR FORCE                                                  32,819                ......                32,819
      DEFENSE AGENCIES                                                             32,095                ......                32,095

          ;ATOTAL--OPERATION AND MAINTENANCE                                      148,835                ......               148,835
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       16,133                ......                16,133
      DEPARTMENT OF THE NAVY                                                       21,917                ......                21,917
      DEPARTMENT OF THE AIR FORCE                                                  25,483                ......                25,483
      DEFENSE AGENCIES                                                              2,869                ......                 2,869

        ;ATOTAL--PROCUREMENT                                                       66,402                ......                66,402

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,109                ......                 8,109
      DEPARTMENT OF THE NAVY                                                       12,701                ......                12,701
      DEPARTMENT OF THE AIR FORCE                                                  15,817                ......                15,817
      DEFENSE AGENCIES                                                             14,474                ......                14,474

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       51,102                ......                51,102

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,927                ......                 1,927
      DEPARTMENT OF THE NAVY                                                          908                ......                   908
      DEPARTMENT OF THE AIR FORCE                                                     974                ......                   974
      DEFENSE AGENCIES                                                                895                ......                   895

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,705                ......                 4,705

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          830                ......                   830
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     900                ......                   900
      DEFENSE AGENCIES                                                                358                  (**)                   358

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          980                ......                   980
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/06

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

        WORKING CAPITAL FUND                                                        3,477                ......                 3,477
        OTHER                                                                        -182                  (**)                  -182
    OTHER                                                                              41                ......                    41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   746                  -746
      DEPARTMENT OF THE NAVY                                                       ......                    84                   -84
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                 1,001                -1,001

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -52                ......                   -52
      DEPARTMENT OF THE AIR FORCE                                                     -41                ......                   -41
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  376,736                 1,883               374,852

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

      EDUCATION FOR THE DISADVANTAGED                                              11,653                ......                11,653
      IMPACT AID                                                                    1,092                ......                 1,092
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,504                ......                 4,504
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,260                ......                17,260

    OFFICE OF INNOVATION AND IMPROVEMENT                                              665                ......                   665
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            461                ......                   461
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,692                ......                 9,692
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,333                ......                 2,333
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              142                ......                   142
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,522                ......                 1,522

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    19                   -30
      HIGHER EDUCATION                                                              1,512                ......                 1,512
      HOWARD UNIVERSITY                                                               167                ......                   167

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,668                    19                 1,649

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,396                ......                10,396
      STUDENT AID ADMINISTRATION                                                       80                ......                    80
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,178                ......                 5,178
      FEDERAL FAMILY EDUCATION LOANS                                               15,145                ......                15,145

        ;ATOTAL--FEDERAL STUDENT AID                                               30,829                ......                30,829

    INSTITUTE OF EDUCATION SCIENCES                                                   266                ......                   266
    HURRICANE EDUCATION RECOVERY                                                      545                ......                   545
    OTHER                                                                           1,038                ......                 1,038
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,420                   109                66,312

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  592                ......                   592
      WEAPONS ACTIVITIES                                                            4,926                ......                 4,926
      DEFENSE NUCLEAR NONPROLIFERATION                                                961                ......                   961
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,972                ......                 4,972
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  100                ......                   100
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  226                ......                   226
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,696                ......                 2,696
      ENERGY SUPPLY                                                                   815                ......                   815
      ENERGY CONSERVATION                                                             381                ......                   381
      OTHER                                                                         1,604                    27                 1,577

        ;ATOTAL--ENERGY PROGRAMS                                                    5,495                    27                 5,469

    POWER MARKETING ADMINISTRATION                                                  1,489                 2,381                  -893
    DEPARTMENTAL ADMINISTRATION                                                       143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,549                -1,549
    INTRABUDGETARY TRANSACTIONS                                                       384                ......                   384
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,065                 3,957                16,108

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

      FOOD AND DRUG ADMINISTRATION                                                  1,234                     5                 1,229
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,043                    12                 5,031
      INDIAN HEALTH SERVICES                                                        2,790                ......                 2,790
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,570                ......                 3,570
      NATIONAL INSTITUTES OF HEALTH                                                20,724                ......                20,724
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,326                ......                 2,326
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       19                ......                    19

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             35,705                    16                35,689

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               135,375                ......               135,375
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         131,589                ......               131,589
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,060                ......                 4,060

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          141,936                ......               141,936
        ADMINISTRATIVE EXPENSES                                                     1,494                ......                 1,494
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

          ;ATOTAL--FHI TRUST FUND                                                 143,430                ......               143,430

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             809                ......                   809

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,288                ......               121,288
        ADMINISTRATIVE EXPENSES                                                     2,117                ......                 2,117

          ;ATOTAL--FSMI TRUST FUND                                                123,405                ......               123,405

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              228                ......                   228
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           23,065                ......                23,065
        ADMINISTRATIVE EXPENSES                                                       360                ......                   360
      OTHER                                                                           874                ......                   874

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       563,222                ......               563,222

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,199                ......                13,199

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,587                ......                 2,587
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,209                ......                 2,209
      REFUGEE AND ENTRANT ASSISTANCE                                                  369                ......                   369
      CHILD CARE ENTITLEMENT TO STATES                                              2,264                ......                 2,264

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,629                ......                 1,629
      SOCIAL SERVICES BLOCK GRANT                                                   1,439                ......                 1,439
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,821                ......                 6,821
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,908                ......                 4,908
      OTHER                                                                           429                ......                   429

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,854                ......                35,854
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ADMINISTRATION ON AGING                                                         1,061                ......                 1,061
    DEPARTMENTAL MANAGEMENT                                                         1,860                  (**)                 1,860
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,098               -38,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -122,039                ......              -122,039

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,558                ......                -9,558
      OTHER                                                                           230                ......                   230

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            506,719                38,114               468,605

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            408                ......                   408
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,202                ......                 1,202
    UNITED STATES SECRET SERVICE                                                      975                ......                   975

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,887                ......                 2,887
      IMMIGRATION AND CUSTOMS                                                       2,271                ......                 2,271
      CUSTOMS AND BORDER PROTECTION                                                 5,074                ......                 5,074
      OTHER                                                                           461                ......                   461

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         10,693                ......                10,693

    UNITED STATES COAST GUARD                                                       5,901                     6                 5,895
    PREPAREDNESS                                                                    2,488                ......                 2,488

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              19,230                ......                19,230
      NATIONAL FLOOD INSURANCE FUND                                                17,051                   581                16,470
      OTHER                                                                         1,651                ......                 1,651

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       37,933                   581                37,352

    SCIENCE AND TECHNOLOGY                                                            721                ......                   721
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -81                    81
    INTRABUDGETARY TRANSACTIONS                                                       100                ......                   100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,519                -3,519

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     60,856                 4,025                56,830

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

      TENANT BASED RENTAL ASSISTANCE                                                9,167                ......                 9,167
      HOUSING CERTIFICATE FUND                                                      4,672                ......                 4,672
      PROJECT-BASED RENTAL ASSISTANCE                                               3,942                ......                 3,942
      PUBLIC HOUSING CAPITAL FUND                                                   2,398                ......                 2,398
      PUBLIC HOUSING OPERATING FUND                                                 2,618                ......                 2,618

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       437                ......                   437
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             429                ......                   429
      OTHER                                                                           -18                  (**)                   -18

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,645                  (**)                23,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     233                ......                   233
      COMMUNITY DEVELOPMENT FUND                                                    3,711                ......                 3,711
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,331                ......                 1,331
      HOMELESS ASSISTANCE GRANTS                                                    1,029                ......                 1,029
      OTHER                                                                            62                     1                    61

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,366                     1                 6,365

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    29                   -28

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,720                ......                 3,720
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,643                ......                -1,643

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           61                    33                    28
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:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            585                ......                   585
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        304                   285                    19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                 1,169                -1,077
      HOUSING FOR THE ELDERLY                                                         898                ......                   898
      OTHER ASSISTED HOUSING PROGRAMS                                                 443                  (**)                   443
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   4,467                 1,517                 2,951

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -111                   181                  -291
    MANAGEMENT AND ADMINISTRATION                                                     661                ......                   661
    OTHER                                                                             163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   547                  -547
      OTHER                                                                        ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    67                   -67

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         35,193                 2,337                32,856

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

        MANAGEMENT OF LANDS AND RESOURCES                                             601                ......                   601
        WILDLAND FIRE MANAGEMENT                                                      500                ......                   500
        OTHER                                                                         461                   119                   342
      MINERALS MANAGEMENT SERVICE                                                   1,762                ......                 1,762
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            286                ......                   286

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,610                   119                 3,490

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

                                                        ACCOUNTING DATE:  06/06

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

        WATER AND RELATED RESOURCES                                                   487                ......                   487
        OTHER                                                                         349                   186                   163
      UNITED STATES GEOLOGICAL SURVEY                                                 705                ......                   705
      OTHER                                                                            47                ......                    47

        ;ATOTAL--WATER AND SCIENCE                                                  1,588                   186                 1,401

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,967                  (**)                 1,966

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,429                  (**)                 3,429

    BUREAU OF INDIAN AFFAIRS                                                        1,739                     2                 1,737

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 196                ......                   196

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               258                ......                   258
      OTHER                                                                           924                ......                   924
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,909                -4,909
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,605                 5,217                 6,389

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,274                ......                 1,274

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        499                ......                   499
      UNITED STATES ATTORNEYS                                                       1,128                ......                 1,128
      UNITED STATES MARSHALS SERVICE                                                  640                ......                   640
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          442                ......                   442
      OTHER                                                                           260                ......                   260
    FEDERAL BUREAU OF INVESTIGATION                                                 4,065                ......                 4,065
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,408                ......                 1,408
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              684                ......                   684
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,970                   216                 3,753

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,375                ......                 1,375
      COMMUNITY ORIENTED POLICING SERVICES                                            599                ......                   599
      OTHER                                                                         1,387                ......                 1,387
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -414                ......                  -414
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   235                  -235

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,708                   472                17,236

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,981                ......                 3,981
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                316                ......                   316
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    588                ......                   588

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             202                ......                   202

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           74                ......                    74

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              24,183                ......                24,183
        STATE ADMINISTRATIVE EXPENSES                                               2,558                ......                 2,558
        FEDERAL ADMINISTRATIVE EXPENSES                                               333                ......                   333
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,077                ......                27,077

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,238                ......                32,238
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,335                 5,151                -1,816

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           301                ......                   301
      SPECIAL BENEFITS                                                                373                ......                   373

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      614                ......                   614
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       244                ......                   244
      BLACK LUNG DISABILITY TRUST FUND                                                271                ......                   271
      OTHER                                                                           218                ......                   218
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     348                ......                   348
    MINE SAFETY AND HEALTH ADMINISTRATION                                             215                ......                   215
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             480                ......                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -643                ......                  -643

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,332                 5,163                33,168

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,433                ......                 3,433
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,159                ......                 1,159

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  528                ......                   528
      OTHER                                                                           305                ......                   305

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,556                ......                 5,556

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,628                ......                 1,628
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               138                ......                   138
    ANDEAN COUNTERDRUG INITIATIVE                                                     489                ......                   489
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,060                    14                 9,046
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           172                ......                   172

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,100                ......                 3,100

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,725                ......                 2,725
        FACILITIES AND EQUIPMENT                                                    1,812                ......                 1,812
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        105                ......                   105
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,779                ......                 2,779

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,422                ......                 7,422

      OTHER                                                                           -81                   104                  -185

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,441                   104                10,337

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,042                ......                23,042
        OTHER                                                                         111                ......                   111
      OTHER PROGRAMS                                                                  678                ......                   678

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,831                ......                23,831

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       322                ......                   322
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    365                ......                   365

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

       CORPORATION                                                                     -1                ......                    -1
      OTHER                                                                         1,150                     6                 1,143

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,148                     6                 1,142

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,664                ......                 2,664
-}
{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:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,150                ......                 2,150
      DISCRETIONARY GRANTS                                                             52                ......                    52
      FORMULA AND BUS GRANTS                                                          718                ......                   718
      OTHER                                                                           269                ......                   269

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,854                ......                 5,854

    MARITIME ADMINISTRATION                                                           607                   307                   300
    OTHER                                                                             183                     9                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,838                   565                42,273

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -308                   275                  -584
      OTHER                                                                           489                ......                   489

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           212                ......                   212
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,493                ......                 1,493
      FINANCIAL AGENT SERVICES                                                        272                ......                   272
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             477                ......                   477
      OTHER                                                                           598                  (**)                   598

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,060                  (**)                 3,060

    FEDERAL FINANCING BANK                                                           -248                ......                  -248

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            67                ......                    67
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    295                ......                   295
    BUREAU OF ENGRAVING AND PRINTING                                                   11                ......                    11
    UNITED STATES MINT                                                              1,566                 1,669                  -103
    BUREAU OF THE PUBLIC DEBT                                                         210                ......                   210

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,943                ......                 2,943
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,328                ......                 3,328
      INFORMATION SYSTEMS                                                           1,245                ......                 1,245
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,805                ......                35,805
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,947                ......                14,947

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,355                ......                 2,355
      OTHER                                                                           277                     6                   271

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          60,900                     6                60,894

    COMPTROLLER OF THE CURRENCY                                                       391                   323                    67
    OFFICE OF THRIFT SUPERVISION                                                      136                   102                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             160,308                ......               160,308
        SPECIAL ISSUES (CASH BASIS)                                               177,201                ......               177,201

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   337,508                ......               337,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    337,508                ......               337,508

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,069                -2,069
    INTRABUDGETARY TRANSACTIONS                                                    -1,612                ......                -1,612

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         402,523                 4,445               398,078

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,468                ......                20,468
      OTHER                                                                         3,456                   207                 3,249

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         139                    65                    74
        OTHER                                                                       1,155                 1,155                  (**)
      COMPENSATION AND PENSIONS                                                    25,709                ......                25,709
      READJUSTMENT BENEFITS                                                         2,373                ......                 2,373

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

                                                        ACCOUNTING DATE:  06/06

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

        NATIONAL SERVICE LIFE                                                         893                ......                   893
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          96                   158                   -61
      OTHER                                                                            28                ......                    28

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,401                 1,378                29,022

    CONSTRUCTION                                                                      424                  (**)                   424
    DEPARTMENTAL ADMINISTRATION                                                     1,944                ......                 1,944

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   117                  -117
      OTHER                                                                        ......                 2,992                -2,992
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      56,683                 4,693                51,990

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,125                ......                 1,125
    OPERATION AND MAINTENANCE                                                         914                ......                   914
    FLOOD CONTROL                                                                   3,113                ......                 3,113
    HARBOR MAINTENANCE TRUST FUND                                                     505                ......                   505
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              246                ......                   246
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,425                   355                 6,071

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     30,709                ......                30,709

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  06/06

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

       RETIREE HEALTH CARE FUND                                                     5,412                ......                 5,412
    EDUCATIONAL BENEFITS                                                              306                ......                   306
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -42,921                ......               -42,921

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        33,487                    12                33,475

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            565                ......                   565
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,904                ......                 1,904
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,826                ......                 2,826
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     847                ......                   847
    OTHER                                                                             146                    26                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    -1,149                ......                -1,149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,330                    62                 6,268

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

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             19                ......                    19
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             4,087                ......                 4,087
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    4,325                     1                 4,324

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -31                ......                   -31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  178                ......                   178
    GENERAL ACTIVITIES                                                                141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        283                    26                   257
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    91                   486                  -394
      FOREIGN MILITARY FINANCING PROGRAM                                            4,292                ......                 4,292
      ECONOMIC SUPPORT FUND                                                         2,035                ......                 2,035
      OTHER                                                                           625                ......                   625
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,042                   519                 6,523

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,340                ......                 1,340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         26                ......                    26
      OTHER                                                                           441                ......                   441
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,807                    17                 1,790

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   489                  -486
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,061                ......                 1,061
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           960                ......                   960

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      349                ......                   349
        OPERATING EXPENSES                                                            511                ......                   511
        OTHER                                                                       1,165                    30                 1,135
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                   -24                ......                   -24

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,024                   522                 3,502

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               189                   230                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   207                  -207

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            189                   437                  -248
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,512                   959                 3,553

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -89                ......                   -89

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,309                ......                 9,309
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,029               -10,029
    OTHER                                                                             118                ......                   118

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,700                11,525                11,175

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,445                ......                 5,445
    EXPLORATION CAPABILITIES                                                        5,113                ......                 5,113
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,708                    14                10,694

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,083                ......                 3,083
    EDUCATION AND HUMAN RESOURCES                                                     488                ......                   488
    OTHER                                                                             317                ......                   317
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,888                     1                 3,887

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,246                ......                 6,246

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

                                                        ACCOUNTING DATE:  06/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,228                ......                43,228
    EMPLOYEES LIFE INSURANCE FUND                                                   1,719                 3,033                -1,314
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,145                24,997                -1,852
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      74,435                28,026                46,409

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              541                    54                   487
      DISASTER LOAN FUND                                                              482                     5                   477
      OTHER                                                                            11                     5                     6
    OTHER                                                                             477                  (**)                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,511                 1,069                   442

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,155                ......                12,155
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,887                ......                29,887

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

      BENEFIT PAYMENTS                                                            339,051                ......               339,051
      ADMINISTRATIVE EXPENSES                                                       2,312                ......                 2,312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 345,171                ......               345,171

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

                                                        ACCOUNTING DATE:  06/06

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

      BENEFIT PAYMENTS                                                             67,331                ......                67,331
      ADMINISTRATIVE EXPENSES                                                       1,831                ......                 1,831
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    69,551                ......                69,551

    OTHER                                                                             111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,151                -2,151
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -12,154                ......               -12,154

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   444,370                 2,201               442,168

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   465                ......                   465
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    646                ......                   646
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          170                ......                   170
      GENERAL AND SPECIAL PAYMENTS                                                    372                  (**)                   372
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     66                ......                    66
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           249                     3                   246
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           263                 2,871                -2,608

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,730                ......                 5,730
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           111                   486                  -374

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                            -397                   788                -1,186
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,080                   474                   607
      DEPOSIT INSURANCE FUND                                                           19                ......                    19
      FSLIC RESOLUTION FUND                                                           649                   125                   523
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,351                 1,387                   -36

    FEDERAL DRUG CONTROL PROGRAMS                                                     337                ......                   337
    LEGAL SERVICES CORPORATION                                                        246                ......                   246
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      244                    14                   230
    NATIONAL CREDIT UNION ADMINISTRATION                                              216                   505                  -289
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                ......                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              95                ......                    95
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    188                ......                   188
    NUCLEAR REGULATORY COMMISSION                                                     510                   413                    97

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         54,034                55,828                -1,794
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            357                ......                   357
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       57                ......                    57

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,832                ......                 2,832
        ADVANCES FROM FOASDI FUND                                                    -903                ......                  -903
        OASDI CERTIFICATIONS                                                          903                ......                   903
        ADMINISTRATIVE EXPENSES                                                        74                ......                    74
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

                                                        ACCOUNTING DATE:  06/06

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            859                ......                   859

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,318                ......                 4,318
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,920                -1,920

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,846                ......                -3,846

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,216                ......                -1,216

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,540                 1,920                 1,620

    SECURITIES AND EXCHANGE COMMISSION                                               -278                ......                  -278
    SMITHSONIAN INSTITUTION                                                           597                ......                   597
    TENNESSEE VALLEY AUTHORITY                                                     14,937                14,983                   -46
    OTHER                                                                           1,697                   305                 1,392

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,744                78,715                 8,029

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

                                                        ACCOUNTING DATE:  06/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,027                ......                -2,027
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -508                ......                  -508
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -145                ......                  -145

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,606                ......               -12,606

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,390                ......               -13,390

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,362                ......                -7,362
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,251                ......                -1,251
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -48,394                ......               -48,394

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,330                ......               -15,330
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,380                ......                -1,380

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                         -36                ......                   -36

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,610                ......                -2,610

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -763                ......                  -763

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -444                ......                  -444

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -630                ......                  -630
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,790                ......               -10,790
        EDUCATIONAL BENEFITS FUND                                                     -44                ......                   -44
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,385                ......               -36,385

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -86,622                ......               -86,622
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,309                ......               -10,309

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -22                ......                   -22
        OTHER                                                                         -27                ......                   -27
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -165,700                ......              -165,700

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,765                -5,765
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -214,095                 5,767              -219,861
    ;CTOTAL OUTLAYS                                                             2,232,198               215,962             2,016,236

      ;CTOTAL ON-BUDGET                                                         1,881,141               160,083             1,721,057
      ;CTOTAL OFF-BUDGET                                                          351,058                55,879               295,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -206,497
      ;CTOTAL ON-BUDGET                                                                                                      -374,291
      ;CTOTAL OFF-BUDGET                                                                                                      167,793
-
-
-
-
-
-
-
-
-
-
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:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,994                    20                 2,974

  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                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      4,093                    41                 4,053

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

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                               651                 1,823                -1,172
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   240                  -215
      OTHER                                                                            60                  (**)                    60
    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}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                 1,439                -1,439
    INTRABUDGETARY TRANSACTIONS                                                        54                ......                    54

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           86,434                17,836                68,598

  ;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                                           ......                   -85                    85
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,436                   -58                 4,495

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

                                                        ACCOUNTING DATE:  06/06

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

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                     364                ......                   364
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  348,046                 1,046               347,000

  ;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 INNOVATION AND IMPROVEMENT                                              363                ......                   363
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            514                ......                   514
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             793                ......                   793
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             55,699                   109                55,591

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  587                ......                   587
      WEAPONS ACTIVITIES                                                            4,947                ......                 4,947
      DEFENSE NUCLEAR NONPROLIFERATION                                                961                ......                   961
      OTHER                                                                           266                ......                   266

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,479                ......                 4,479
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  810                ......                   810
      OTHER DEFENSE ACTIVITIES                                                        596                ......                   596
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  264                ......                   264
      OTHER                                                                           -38                ......                   -38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,582                ......                 2,582
      ENERGY SUPPLY                                                                   646                ......                   646
      ENERGY CONSERVATION                                                             626                ......                   626
      OTHER                                                                         1,529                    19                 1,510

        ;ATOTAL--ENERGY PROGRAMS                                                    5,382                    19                 5,363

    POWER MARKETING ADMINISTRATION                                                  1,598                 1,964                  -366
    DEPARTMENTAL ADMINISTRATION                                                       155                ......                   155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,061                -1,061
    INTRABUDGETARY TRANSACTIONS                                                    -2,142                ......                -2,142
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,862                 3,044                14,818

  ;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

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

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

                                                        ACCOUNTING DATE:  06/06

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

          ;ATOTAL--FHI TRUST FUND                                                 136,056                ......               136,056

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

                                                        ACCOUNTING DATE:  06/06

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

    ADMINISTRATION ON AGING                                                         1,074                ......                 1,074
    DEPARTMENTAL MANAGEMENT                                                         1,870                  (**)                 1,870
    OTHER                                                                             298                ......                   298
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,289               -30,289

    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                                                                            44                ......                    44

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            463,215                30,304               432,911

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            438                ......                   438
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,162                ......                 1,162
    UNITED STATES SECRET SERVICE                                                    1,034                ......                 1,034

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,826                ......                 2,826
      IMMIGRATION AND CUSTOMS                                                       2,087                ......                 2,087
      CUSTOMS AND BORDER PROTECTION                                                 4,705                ......                 4,705
      OTHER                                                                           259                ......                   259

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          9,877                ......                 9,877

    UNITED STATES COAST GUARD                                                       5,354                     7                 5,347
    PREPAREDNESS                                                                    2,355                ......                 2,355

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               7,084                ......                 7,084
      NATIONAL FLOOD INSURANCE FUND                                                 1,789                   498                 1,291
      OTHER                                                                           409                ......                   409

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,282                   498                 8,785

    SCIENCE AND TECHNOLOGY                                                            603                ......                   603
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             651                ......                   651
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   204                  -204
    INTRABUDGETARY TRANSACTIONS                                                      -295                ......                  -295
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,965                -2,965

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     30,460                 3,674                26,786

  ;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
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:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            951                ......                   951
        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                                                                        ......                    41                   -41

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,934                 1,860                33,074

  ;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                                                   1,365                ......                 1,365
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            299                ......                   299

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,217                    60                 3,157

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

                                                        ACCOUNTING DATE:  06/06

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

        WATER AND RELATED RESOURCES                                                   526                ......                   526
        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                                                                           514                ......                   514
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,938                -3,938
    INTRABUDGETARY TRANSACTIONS                                                       111                ......                   111

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,828                 4,181                 6,647

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

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           3,790                   196                 3,595

    OFFICE OF JUSTICE PROGRAMS:

      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                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -270                ......                  -270
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   235                  -235

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,051                   457                16,594

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,001                ......                 4,001
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           95                ......                    95

      ;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                                                                           8                ......                     8

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,484                ......                28,484

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,801                ......                33,801
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           287                ......                   287
      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
    MINE SAFETY AND HEALTH ADMINISTRATION                                             208                ......                   208
    BUREAU OF LABOR STATISTICS                                                        348                ......                   348
    OTHER                                                                             446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -571                ......                  -571

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,950                 2,414                36,536

  ;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                                                                           352                ......                   352

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,437                ......                 5,437

    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                                                                             338                ......                   338
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -163                ......                  -163

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,902                    53                 8,849
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            85                ......                    85

    ;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                                    9,917                    88                 9,828

    ;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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       262                ......                   262
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       415                ......                   415
      DISCRETIONARY GRANTS                                                             70                ......                    70
      FORMULA AND BUS GRANTS                                                        5,392                ......                 5,392
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,808                ......                 5,808

    MARITIME ADMINISTRATION                                                           590                   297                   293
    OTHER                                                                             176                     8                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,435                   630                39,806

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

                                                        ACCOUNTING DATE:  06/06

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

       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                                           ......                 1,872                -1,872
    INTRABUDGETARY TRANSACTIONS                                                    -1,614                ......                -1,614

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         363,740                 3,328               360,412

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,897                ......                18,897
      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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

        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

    CONSTRUCTION                                                                      349                  (**)                   349
    DEPARTMENTAL ADMINISTRATION                                                     1,484                ......                 1,484

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,758                -2,758
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      54,240                 3,907                50,333

  ;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                                           ......                   367                  -367
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,871                   367                 3,504

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

                                                        ACCOUNTING DATE:  06/06

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

       RETIREE HEALTH CARE FUND                                                     5,031                ......                 5,031
    EDUCATIONAL BENEFITS                                                              242                ......                   242
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -38,542                ......               -38,542

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        33,035                    16                33,019

  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                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                    -1,180                ......                -1,180
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,959                   102                 5,857

  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                                                       -28                ......                   -28

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,313                  (**)                 5,313

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -108                ......                  -108
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  261                ......                   261
    GENERAL ACTIVITIES                                                                118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        260                   149                   112
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  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
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    58                   -58

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,270                   359                 6,911

    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
        OTHER                                                                         929                    34                   894
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -3                     3
        INTRABUDGETARY TRANSACTIONS                                                    81                ......                    81

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,108                   540                 3,568

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

                                                        ACCOUNTING DATE:  06/06

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

      PEACE CORPS                                                                     222                    -1                   223
      OTHER                                                                            66                  (**)                    66

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,469                   740                 3,730

    ;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                                    22,190                 8,638                13,552

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           4,860                ......                 4,860
    EXPLORATION CAPABILITIES                                                        5,557                ......                 5,557
    OTHER                                                                             752                ......                   752
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -50                    50
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,205                   -50                11,254

  ;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                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,864                ......                40,864
    EMPLOYEES LIFE INSURANCE FUND                                                   1,601                 2,619                -1,017
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,749                22,914                -1,165
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      70,069                25,551                44,518

  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
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  06/06

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

      BENEFIT PAYMENTS                                                             62,251                ......                62,251
      ADMINISTRATIVE EXPENSES                                                       1,694                ......                 1,694
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)

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

    OTHER                                                                             137                ......                   137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,123                -2,123
      OFF-BUDGET                                                                   ......                    59                   -59

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -12,784                ......               -12,784

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   420,097                 2,182               417,915

  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                                                        5,780                ......                 5,780
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,261                ......                 1,261
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           166                 1,130                  -965

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             645                   790                  -145
      SAVINGS ASSOCIATION INSURANCE FUND                                               99                   352                  -253
      DEPOSIT INSURANCE FUND                                                       ......                ......                ......
      FSLIC RESOLUTION FUND                                                           443                   189                   254
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;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                                      256                    19                   237
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

      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

      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                                                                           2,525                   650                 1,875

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,391                77,998                 9,393

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  06/06

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -136                ......                  -136

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,582                ......               -12,582

        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                              -43,550                ......               -43,550

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

                                                        ACCOUNTING DATE:  06/06

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

      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                                                                         -36                ......                   -36
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -158,437                ......              -158,437

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -201,986                 4,472              -206,458
    ;CTOTAL OUTLAYS                                                             2,046,471               192,860             1,853,611

      ;CTOTAL ON-BUDGET                                                         1,716,909               138,531             1,578,379
      ;CTOTAL OFF-BUDGET                                                          329,562                54,329               275,232
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -249,419
      ;CTOTAL ON-BUDGET                                                                                                      -410,168
      ;CTOTAL OFF-BUDGET                                                                                                      160,749
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.46                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

               PROPRIETARY RECEIPTS                                                           77,628                 63,355
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   410,317                364,812
               GOVERNMENTAL RECEIPTS                                                           4,315                  3,761

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    492,260                431,927
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