{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         131                     2                   129

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                    194                 1,243                -1,049
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    24                   -13
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  310                 1,267                  -957

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     119                ......                   119
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                 122                ......                   122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   120                   -96
      RENTAL ASSISTANCE PROGRAM                                                        75                ......                    75
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                -3                 1,274                -1,277
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    16                   -16
      OTHER                                                                            20                  (**)                    20
    FOREIGN AGRICULTURAL SERVICE                                                      327                ......                   327

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,867                ......                 2,867
      CHILD NUTRITION PROGRAMS                                                      1,132                ......                 1,132

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             422                ......                   422
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,443                ......                 4,443

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      NATIONAL FOREST SYSTEM                                                          108                ......                   108
      WILDLAND FIRE MANAGEMENT                                                        145                ......                   145
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FOREST SERVICE                                                       392                ......                   392

    OTHER                                                                              78                     3                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,653                 2,744                 3,909

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                17                     1                    16
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 50                ......                    50
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   323                  (**)                   323
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     51                ......                    51
    OTHER                                                                              27                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 561                    12                   550

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,500                ......                 6,500
      DEPARTMENT OF THE NAVY                                                        4,133                ......                 4,133
      DEPARTMENT OF THE AIR FORCE                                                   3,280                ......                 3,280
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,912                ......                13,912

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,574                ......                 6,574
      DEPARTMENT OF THE NAVY                                                        4,112                ......                 4,112
      DEPARTMENT OF THE AIR FORCE                                                   4,129                ......                 4,129
      DEFENSE AGENCIES                                                              4,361                ......                 4,361

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,177                ......                19,177
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,530                ......                 2,530
      DEPARTMENT OF THE NAVY                                                        2,995                ......                 2,995
      DEPARTMENT OF THE AIR FORCE                                                   2,146                ......                 2,146
      DEFENSE AGENCIES                                                                325                ......                   325

        ;ATOTAL--PROCUREMENT                                                        7,996                ......                 7,996

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,042                ......                 1,042
      DEPARTMENT OF THE NAVY                                                        1,773                ......                 1,773
      DEPARTMENT OF THE AIR FORCE                                                   1,459                ......                 1,459
      DEFENSE AGENCIES                                                              1,724                ......                 1,724

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,998                ......                 5,998

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          219                ......                   219
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                231                ......                   231

        ;ATOTAL--MILITARY CONSTRUCTION                                                663                ......                   663

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                  5                ......                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          139                ......                   139
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        WORKING CAPITAL FUND                                                          305                ......                   305
        OTHER                                                                          10                ......                    10
    OTHER                                                                               6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    35                   -35
      DEPARTMENT OF THE NAVY                                                       ......                    19                   -19
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
      DEFENSE AGENCIES                                                             ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           64                ......                    64
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                -73                ......                   -73

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,473                   150                48,322

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

      EDUCATION FOR THE DISADVANTAGED                                               1,371                ......                 1,371
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     588                ......                   588
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,981                ......                 1,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             62                ......                    62
-}
{name: STM0P085
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 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,012                ......                 1,012
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 236                ......                   236
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          231                ......                   231

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   315                     2                   314
      HIGHER EDUCATION                                                                198                ......                   198
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    513                     2                   511

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    603                ......                   603
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     24                ......                    24
      STUDENT AID ADMINISTRATION                                                       64                ......                    64
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,715                ......                 4,715
      FEDERAL FAMILY EDUCATION LOANS                                                  499                ......                   499

        ;ATOTAL--FEDERAL STUDENT AID                                                5,904                ......                 5,904

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                       36                ......                    36
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,715                -4,715
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,248                 4,717                 5,531

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   60                ......                    60
      WEAPONS ACTIVITIES                                                              469                ......                   469
      DEFENSE NUCLEAR NONPROLIFERATION                                                123                ......                   123
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            464                ......                   464
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         41                ......                    41
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   39                ......                    39
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         350                ......                   350
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      47                ......                    47
      OTHER                                                                           144                     2                   142

        ;ATOTAL--ENERGY PROGRAMS                                                      676                     2                   674

    POWER MARKETING ADMINISTRATION                                                    157                   310                  -153
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       399                ......                   399
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,482                   367                 2,116

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

      FOOD AND DRUG ADMINISTRATION                                                    185                  (**)                   185
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    590                     1                   589
      INDIAN HEALTH SERVICES                                                          265                ......                   265
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      501                ......                   501
      NATIONAL INSTITUTES OF HEALTH                                                 2,395                ......                 2,395
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       362                ......                   362
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,318                     2                 4,317

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,425                ......                15,425
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,083                ......                20,083
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          661                ......                   661
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,885                ......                21,885
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       181                ......                   181

          ;ATOTAL--FHI TRUST FUND                                                  22,066                ......                22,066

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             134                ......                   134

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,755                ......                19,755
        ADMINISTRATIVE EXPENSES                                                       223                ......                   223

          ;ATOTAL--FSMI TRUST FUND                                                 19,979                ......                19,979

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,117                ......                 8,117
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63
      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,508                ......                86,508

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,436                ......                 1,436

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    250                ......                   250
      LOW INCOME HOME ENERGY ASSISTANCE                                               168                ......                   168
      REFUGEE AND ENTRANT ASSISTANCE                                                   48                ......                    48
      CHILD CARE ENTITLEMENT TO STATES                                                267                ......                   267

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    201                ......                   201
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         720                ......                   720
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      631                ......                   631
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,947                ......                 3,947
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ADMINISTRATION ON AGING                                                           113                ......                   113
    DEPARTMENTAL MANAGEMENT                                                           220                ......                   220
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,362                -8,362

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,251                ......               -18,251

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,835                ......                -1,835
      OTHER                                                                           -78                ......                   -78

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             75,027                 8,364                66,663

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             59                ......                    59
    CITIZENSHIP AND IMMIGRATION SERVICES                                              156                ......                   156
    UNITED STATES SECRET SERVICE                                                      133                ......                   133

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          236                ......                   236
      IMMIGRATION AND CUSTOMS                                                         341                ......                   341
      CUSTOMS AND BORDER PROTECTION                                                   705                ......                   705
      OTHER                                                                            27                ......                    27

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,309                ......                 1,309

    UNITED STATES COAST GUARD                                                         793                     1                   792
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       51                ......                    51

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        285                ......                   285
      FIREFIGHTER ASSISTANCE GRANTS                                                  (**)                ......                  (**)
      DISASTER RELIEF                                                               1,342                ......                 1,342
      NATIONAL FLOOD INSURANCE FUND                                                    76                   131                   -54
      OTHER                                                                           177                ......                   177

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,881                   131                 1,750
-}
{name: STM0P085
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 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            126                ......                   126
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  11                ......                    11
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   389                  -389

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,502                   551                 3,951

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

      TENANT BASED RENTAL ASSISTANCE                                                1,274                ......                 1,274
      HOUSING CERTIFICATE FUND                                                         73                ......                    73
      PROJECT-BASED RENTAL ASSISTANCE                                                 438                ......                   438
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        37                ......                    37
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,515                ......                 2,515

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                    1,250                ......                 1,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             164                ......                   164
      HOMELESS ASSISTANCE GRANTS                                                      128                ......                   128
      OTHER                                                                             8                    -1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,573                    -1                 1,574

    HOUSING PROGRAMS:

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

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -27                ......                   -27
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     5                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         26                     3                    23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   122                  -122
      HOUSING FOR THE ELDERLY                                                         106                ......                   106
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     167                   131                    36

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -27                     5                   -32
    MANAGEMENT AND ADMINISTRATION                                                     128                ......                   128
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    65                   -65
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,369                   192                 4,178

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

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        WILDLAND FIRE MANAGEMENT                                                       74                ......                    74
        OTHER                                                                          47                    14                    33
      MINERALS MANAGEMENT SERVICE                                                     161                ......                   161
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         372                    14                   358
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  11(1)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          92                    52                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    246                    52                   195

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         207                ......                   207
      NATIONAL PARK SERVICE                                                           212                ......                   212

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          419                ......                   419

    BUREAU OF INDIAN AFFAIRS                                                          228                  (**)                   228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                26                ......                    26
      OTHER                                                                           277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   422                  -422
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,554                   488                 1,066

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            106                ......                   106

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         82                ......                    82
      UNITED STATES ATTORNEYS                                                         134                ......                   134
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            25                ......                    25
    FEDERAL BUREAU OF INVESTIGATION                                                   487                ......                   487
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                    92                ......                    92
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               85                ......                    85
    FEDERAL PRISON SYSTEM                                                             457                    24                   434

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      -52                ......                   -52
      COMMUNITY ORIENTED POLICING SERVICES                                            204                ......                   204
      OTHER                                                                           169                ......                   169
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,019                    48                 1,971

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                458                ......                   458
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     64                ......                    64

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -5                ......                    -5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,410                ......                 2,410
        STATE ADMINISTRATIVE EXPENSES                                                 308                ......                   308
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,760                ......                 2,760

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,320                ......                 3,320
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            386                   -51                   437

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                -60                ......                   -60

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       75                ......                    75
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        24                ......                    24
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,833                   -49                 3,882

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                350                ......                   350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                -379                ......                  -379

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -62                ......                   -62
      OTHER                                                                            80                ......                    80

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    -11                ......                   -11

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       210                ......                   210
    MIGRATION AND REFUGEE ASSISTANCE                                                  106                ......                   106
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                69                ......                    69
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF STATE                                                    570                     2                   568
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            40                ......                    40

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                        7                ......                     7

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    328                ......                   328
        FACILITIES AND EQUIPMENT                                                      135                ......                   135
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

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

      OTHER                                                                            30                     7                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,113                     7                 1,105

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,268                ......                 3,268
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   76                ......                    76

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,359                ......                 3,359

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     73                ......                    73

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

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        5                  (**)                     5

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  130                ......                   130
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       309                ......                   309
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          259                ......                   259
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       723                ......                   723

    MARITIME ADMINISTRATION                                                            62                     6                    55
    OTHER                                                                              16                     1                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,465                    33                 5,432

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -8                    67                   -74
      OTHER                                                                            71                ......                    71

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         37                ......                    37
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              94                ......                    94
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         221                ......                   221

    FEDERAL FINANCING BANK                                                            314                ......                   314

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     41                ......                    41
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                168                  -113                   282
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          186                ......                   186
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             333                ......                   333
      INFORMATION SYSTEMS                                                             275                ......                   275
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    338                ......                   338
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            338                ......                   338

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       237                ......                   237
      OTHER                                                                            39                     1                    39

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,745                     1                 1,744

    COMPTROLLER OF THE CURRENCY                                                        48                     1                    47
    OFFICE OF THRIFT SUPERVISION                                                       14                    -1                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,454                ......                21,454
        SPECIAL ISSUES (CASH BASIS)                                                83,301                ......                83,301

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   104,755                ......               104,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    104,755                ......               104,755

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -328                ......                  -328

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         107,084                    -3               107,087

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,894                ......                 2,894
      MEDICAL ADMINISTRATION                                                          395                ......                   395
      OTHER                                                                            72                    23                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                         218                   223                    -5
      COMPENSATION AND PENSIONS                                                     6,104                ......                 6,104
      READJUSTMENT BENEFITS                                                           244                ......                   244

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

                                                        ACCOUNTING DATE:  06/07

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

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                    69                   -58
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,684                   295                 6,389

    DEPARTMENTAL ADMINISTRATION                                                       292                ......                   292

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,336                   503                 9,834

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      131                ......                   131
    OPERATION AND MAINTENANCE                                                         110                ......                   110
    FLOOD CONTROL                                                                     -65                ......                   -65
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               30                ......                    30
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--CORPS OF ENGINEERS                                                     300                    70                   230

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,646                ......                 3,646

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       511                ......                   511
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -411                ......                  -411

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,795                     1                 3,794

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                342                ......                   342
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     147                ......                   147
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       112                ......                   112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        853                   143                   710

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             139                ......                   139
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      170                     1                   169

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -30                ......                   -30
    GENERAL ACTIVITIES                                                                 62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                     5                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    25                    -6
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           433                ......                   433
      OTHER                                                                            57                ......                    57
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    536                    51                   485

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            18                ......                    18
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               19                ......                    19

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    26                   -24
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    138                ......                   138
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           224                ......                   224

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                          84                     4                    80
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    36                ......                    36

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               571                    33                   538

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               123                     7                   116
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   287                  -287

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            123                   294                  -171
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      PEACE CORPS                                                                      32                  (**)                    31
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 735                   328                   407

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -8                ......                    -8

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,455                ......                 1,455
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,280                -1,280
    OTHER                                                                              42                  (**)                    42

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,779                 1,659                 1,120

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             860                ......                   860
    EXPLORATION CAPABILITIES                                                          608                ......                   608
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,507                    10                 1,497

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   462                ......                   462
    EDUCATION AND HUMAN RESOURCES                                                      21                ......                    21
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            522                  (**)                   521

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               716                ......                   716

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  06/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,205                ......                22,205
    EMPLOYEES LIFE INSURANCE FUND                                                     202                   258                   -56
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,801                 3,175                  -374
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -17,133                ......               -17,133

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,801                 3,432                 5,368

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -5                    -1                    -4
      DISASTER LOAN FUND                                                               22                  (**)                    22
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           81                  (**)                    81

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,709                ......                 6,709

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

      BENEFIT PAYMENTS                                                             40,552                ......                40,552
      ADMINISTRATIVE EXPENSES                                                         190                ......                   190
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  44,317                ......                44,317
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:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,342                ......                 8,342
      ADMINISTRATIVE EXPENSES                                                         270                ......                   270
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,057                ......                 9,057

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   373                  -373
      OFF-BUDGET                                                                   ......                     5                    -5

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,098                   377                59,720

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    51                  (**)                    52
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                ......                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     46                ......                    46
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                     1                    35
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            10                   -25                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          598                ......                   598
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            15                     3                    13

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                            1                ......                     1
      FSLIC RESOLUTION FUND                                                          (**)                    14                   -14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                  1                    14                   -13

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          10                ......                    10
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                     1                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    13                  (**)
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      78                     3                    74

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,742                 6,087                   655
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              335                ......                   335
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            150                ......                   150

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              655                ......                   655
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   677                  -677

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -150                ......                  -150

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,010                   677                -3,687

    SECURITIES AND EXCHANGE COMMISSION                                                 76                ......                    76
    SMITHSONIAN INSTITUTION                                                            57                  (**)                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,318                 1,310                     7
    OTHER                                                                              80                   -12                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,358                 8,071                -1,714

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,230                ......                -1,230

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,646                ......                -1,646

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,289                ......                -4,289

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,077                ......                -8,077
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -881                ......                  -881

      DEPARTMENT OF HOMELAND SECURITY:

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

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

                                                        ACCOUNTING DATE:  06/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,459                ......                -1,459

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -387                ......                  -387

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -204                ......                  -204

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -286                ......                  -286
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -593                ......                  -593
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,448                ......               -18,448

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -47,923                ......               -47,923
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,286                ......                -5,286

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      23                ......                    23
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -83,534                ......               -83,534

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   321                  -321
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   350                  -350
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,823                   670               -88,493
    ;CTOTAL OUTLAYS                                                               281,621                32,585               249,036

      ;CTOTAL ON-BUDGET                                                           275,825                26,493               249,332
      ;CTOTAL OFF-BUDGET                                                            5,796                 6,092                  -296
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             27,481
      ;CTOTAL ON-BUDGET                                                                                                       -30,635
      ;CTOTAL OFF-BUDGET                                                                                                       58,116
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SENATE                                                                            590                     2                   588
    HOUSE OF REPRESENTATIVES                                                          921                     1                   921
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    203                ......                   203
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          378                     8                   370
    LIBRARY OF CONGRESS                                                               704                     8                   696
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  347                ......                   347
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,291                    23                 3,269

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,545                ......                 4,545
    OTHER                                                                             222                ......                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                      4,591                    89                 4,502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     967                ......                   967

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               455                ......                   455
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            48                ......                    48
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        817                ......                   817
    FOOD SAFETY AND INSPECTION SERVICE                                                602                ......                   602
    AGRICULTURAL MARKETING SERVICE                                                    737                ......                   737

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

                                                        ACCOUNTING DATE:  06/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,136                 1,341                 1,795

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           704                ......                   704
      COMMODITY CREDIT CORPORATION                                                 23,537                10,747                12,790
      AGRICULTURAL CREDIT INSURANCE FUND                                              435                   331                   103
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FARM SERVICE AGENCY                                               24,748                11,078                13,669

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         615                ......                   615
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,091                ......                 1,091
      OTHER                                                                           289                ......                   289
    RURAL DEVELOPMENT                                                                 506                ......                   506

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   814                  -183
      RENTAL ASSISTANCE PROGRAM                                                       665                ......                   665
      OTHER                                                                            84                ......                    84

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               609                 2,167                -1,558
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   177                  -177
      OTHER                                                                            59                  (**)                    58
    FOREIGN AGRICULTURAL SERVICE                                                    1,337                ......                 1,337

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,060                ......                26,060
      CHILD NUTRITION PROGRAMS                                                     11,168                ......                11,168

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,984                ......                 3,984
      OTHER                                                                           259                ......                   259

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,471                ......                41,471

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

                                                        ACCOUNTING DATE:  06/07

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

      NATIONAL FOREST SYSTEM                                                        1,020                ......                 1,020
      WILDLAND FIRE MANAGEMENT                                                      1,392                ......                 1,392
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           991                ......                   991

        ;ATOTAL--FOREST SERVICE                                                     3,930                ......                 3,930

    OTHER                                                                             672                    32                   640
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   527                  -527
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,811                16,136                67,675

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               194                     3                   191
    BUREAU OF THE CENSUS                                                              694                ......                   694
    INTERNATIONAL TRADE ADMINISTRATION                                                303                ......                   303
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,743                     7                 2,736
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    500                ......                   500
    OTHER                                                                             242                    17                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,677                    32                 4,645

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       42,691                ......                42,691
      DEPARTMENT OF THE NAVY                                                       31,179                ......                31,179
      DEPARTMENT OF THE AIR FORCE                                                  24,123                ......                24,123
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               100,446                ......               100,446

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       58,092                ......                58,092
      DEPARTMENT OF THE NAVY                                                       32,398                ......                32,398
      DEPARTMENT OF THE AIR FORCE                                                  33,928                ......                33,928
      DEFENSE AGENCIES                                                             34,402                ......                34,402

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,820                ......               158,820
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,107                ......                20,107
      DEPARTMENT OF THE NAVY                                                       23,801                ......                23,801
      DEPARTMENT OF THE AIR FORCE                                                  26,008                ......                26,008
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       72,972                ......                72,972

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,688                ......                 8,688
      DEPARTMENT OF THE NAVY                                                       14,035                ......                14,035
      DEPARTMENT OF THE AIR FORCE                                                  17,831                ......                17,831
      DEFENSE AGENCIES                                                             14,963                ......                14,963

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,517                ......                55,517

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,157                ......                 2,157
      DEPARTMENT OF THE NAVY                                                          909                ......                   909
      DEPARTMENT OF THE AIR FORCE                                                   1,023                ......                 1,023
      DEFENSE AGENCIES                                                              1,632                ......                 1,632

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,720                ......                 5,720

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          820                ......                   820
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                     905                ......                   905
      DEFENSE AGENCIES                                                                311                  (**)                   311

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                        1,186                ......                 1,186
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/07

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

        WORKING CAPITAL FUND                                                        1,346                ......                 1,346
        OTHER                                                                        -438                ......                  -438
    OTHER                                                                              28                ......                    28

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                137                ......                   137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -313                   313
      DEPARTMENT OF THE NAVY                                                       ......                   175                  -175
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                   911                  -911

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                      18                ......                    18
      DEFENSE AGENCIES                                                               -152                ......                  -152

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  398,231                   793               397,438

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

      EDUCATION FOR THE DISADVANTAGED                                              11,291                ......                11,291
      IMPACT AID                                                                    1,111                ......                 1,111
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,278                ......                 4,278
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,682                ......                16,682

    OFFICE OF INNOVATION AND IMPROVEMENT                                              645                ......                   645
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            515                ......                   515
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,617                ......                 9,617
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,370                ......                 2,370
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              141                ......                   141
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,521                ......                 1,521

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   308                    20                   288
      HIGHER EDUCATION                                                              1,457                ......                 1,457
      HOWARD UNIVERSITY                                                               186                ......                   186

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,952                    20                 1,931

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,343                ......                10,343
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    369                ......                   369
      STUDENT AID ADMINISTRATION                                                      284                ......                   284
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                  5,374                ......                 5,374
      FEDERAL FAMILY EDUCATION LOANS                                                3,650                ......                 3,650

        ;ATOTAL--FEDERAL STUDENT AID                                               19,411                ......                19,411

    INSTITUTE OF EDUCATION SCIENCES                                                   321                ......                   321
    HURRICANE EDUCATION RECOVERY                                                      355                ......                   355
    OTHER                                                                           1,132                ......                 1,132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,824                -4,824
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,683                 4,845                49,839

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  610                ......                   610
      WEAPONS ACTIVITIES                                                            4,594                ......                 4,594
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,095                ......                 1,095
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,566                ......                 4,566
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        379                ......                   379
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  281                ......                   281
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,803                ......                 2,803
      ENERGY SUPPLY                                                                 1,223                ......                 1,223
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     366                ......                   366
      OTHER                                                                         1,212                    27                 1,185

        ;ATOTAL--ENERGY PROGRAMS                                                    5,604                    27                 5,577

    POWER MARKETING ADMINISTRATION                                                  2,017                 2,529                  -511
    DEPARTMENTAL ADMINISTRATION                                                       161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,071                -1,071
    INTRABUDGETARY TRANSACTIONS                                                      -200                ......                  -200
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,389                 3,627                15,762

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

      FOOD AND DRUG ADMINISTRATION                                                  1,140                     5                 1,135
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,935                    11                 4,924
      INDIAN HEALTH SERVICES                                                        2,686                ......                 2,686
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,074                ......                 4,074
      NATIONAL INSTITUTES OF HEALTH                                                20,764                ......                20,764
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,514                ......                 2,514
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      147                ......                   147

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,260                    16                36,244

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               143,532                ......               143,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         146,774                ......               146,774
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,474                ......                 4,474
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          156,853                ......               156,853
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,255                ......                 1,255

          ;ATOTAL--FHI TRUST FUND                                                 158,108                ......               158,108

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             764                ......                   764

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          137,169                ......               137,169
        ADMINISTRATIVE EXPENSES                                                     1,465                ......                 1,465

          ;ATOTAL--FSMI TRUST FUND                                                138,634                ......               138,634

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           40,346                ......                40,346
        ADMINISTRATIVE EXPENSES                                                       858                ......                   858
      OTHER                                                                         1,096                ......                 1,096

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       634,594                ......               634,594

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,126                ......                13,126

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,754                ......                 2,754
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,265                ......                 2,265
      REFUGEE AND ENTRANT ASSISTANCE                                                  362                ......                   362
      CHILD CARE ENTITLEMENT TO STATES                                              2,270                ......                 2,270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,594                ......                 1,594
      SOCIAL SERVICES BLOCK GRANT                                                   1,529                ......                 1,529
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,785                ......                 6,785
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,021                ......                 5,021
      OTHER                                                                           400                ......                   400

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,107                ......                36,107
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ADMINISTRATION ON AGING                                                         1,009                ......                 1,009
    DEPARTMENTAL MANAGEMENT                                                         1,837                  (**)                 1,837
    OTHER                                                                             561                ......                   561
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                48,137               -48,137

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -136,847                ......              -136,847

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,932                ......                -9,932
      OTHER                                                                           199                ......                   199

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            563,787                48,153               515,633

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            533                ......                   533
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,276                ......                 1,276
    UNITED STATES SECRET SERVICE                                                    1,045                ......                 1,045

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,859                ......                 2,859
      IMMIGRATION AND CUSTOMS                                                       2,616                ......                 2,616
      CUSTOMS AND BORDER PROTECTION                                                 5,684                ......                 5,684
      OTHER                                                                           230                ......                   230

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         11,389                ......                11,389

    UNITED STATES COAST GUARD                                                       6,093                     7                 6,085
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      509                ......                   509

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,049                ......                 2,049
      FIREFIGHTER ASSISTANCE GRANTS                                                   490                ......                   490
      DISASTER RELIEF                                                               7,704                ......                 7,704
      NATIONAL FLOOD INSURANCE FUND                                                 1,191                   823                   369
      OTHER                                                                           763                ......                   763

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,198                   823                11,375
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  38                ......                    38
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -62                    62
    INTRABUDGETARY TRANSACTIONS                                                        62                ......                    62
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,858                -3,858

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     34,187                 4,626                29,561

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

      TENANT BASED RENTAL ASSISTANCE                                               11,596                ......                11,596
      HOUSING CERTIFICATE FUND                                                      1,838                ......                 1,838
      PROJECT-BASED RENTAL ASSISTANCE                                               4,533                ......                 4,533
      PUBLIC HOUSING CAPITAL FUND                                                   2,361                ......                 2,361
      PUBLIC HOUSING OPERATING FUND                                                 2,767                ......                 2,767

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             408                ......                   408
      OTHER                                                                           -22                  (**)                   -22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,887                  (**)                23,886

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     197                ......                   197
      COMMUNITY DEVELOPMENT FUND                                                    7,756                ......                 7,756
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,426                ......                 1,426
      HOMELESS ASSISTANCE GRANTS                                                    1,045                ......                 1,045
      OTHER                                                                            61                  (**)                    61

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,485                  (**)                10,485

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    19                   -20

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,377                ......                 1,377
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,434                ......                -1,434
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           56                    47                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            151                ......                   151
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        194                   139                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                 1,086                -1,086
      HOUSING FOR THE ELDERLY                                                         951                ......                   951
      OTHER ASSISTED HOUSING PROGRAMS                                                 443                  (**)                   443
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,742                 1,290                   451

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -38                   180                  -218
    MANAGEMENT AND ADMINISTRATION                                                   1,146                ......                 1,146
    OTHER                                                                             160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,361                -2,361
      OTHER                                                                        ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,371                 3,924                33,448

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

        MANAGEMENT OF LANDS AND RESOURCES                                             585                ......                   585
        WILDLAND FIRE MANAGEMENT                                                      503                ......                   503
        OTHER                                                                         413                   127                   287
      MINERALS MANAGEMENT SERVICE                                                   1,474                ......                 1,474
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            336                ......                   336

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,311                   127                 3,185
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   527                ......                   527
        OTHER                                                                         415                   198                   217
      UNITED STATES GEOLOGICAL SURVEY                                                 712                ......                   712
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  1,696                   198                 1,498

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,538                ......                 1,538
      NATIONAL PARK SERVICE                                                         1,837                ......                 1,837

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,374                ......                 3,374

    BUREAU OF INDIAN AFFAIRS                                                        1,696                     5                 1,692

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 235                ......                   235

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               344                ......                   344
      OTHER                                                                           872                ......                   872
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,674                -3,674
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,268                 4,003                 7,264

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,437                ......                 1,437

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        513                ......                   513
      UNITED STATES ATTORNEYS                                                       1,180                ......                 1,180
      UNITED STATES MARSHALS SERVICE                                                  580                ......                   580
      ASSETS FORFEITURE FUND                                                          773                ......                   773
      OTHER                                                                           275                ......                   275
    FEDERAL BUREAU OF INVESTIGATION                                                 4,145                ......                 4,145
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,248                ......                 1,248
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              696                ......                   696
    FEDERAL PRISON SYSTEM                                                           4,101                   231                 3,870

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      768                ......                   768
      COMMUNITY ORIENTED POLICING SERVICES                                            557                ......                   557
      OTHER                                                                         1,317                ......                 1,317
    OTHER                                                                             575                ......                   575
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,101                   498                17,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,871                ......                 3,871
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                318                ......                   318
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    575                ......                   575

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             145                ......                   145

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              24,883                ......                24,883
        STATE ADMINISTRATIVE EXPENSES                                               2,482                ......                 2,482
        FEDERAL ADMINISTRATIVE EXPENSES                                               329                ......                   329
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,697                ......                27,697

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,700                ......                32,700
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,418                 2,461                   957

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           304                ......                   304
      SPECIAL BENEFITS                                                                377                ......                   377

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      686                ......                   686
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       220                ......                   220
      BLACK LUNG DISABILITY TRUST FUND                                                261                ......                   261
      OTHER                                                                           255                ......                   255
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     355                ......                   355
    MINE SAFETY AND HEALTH ADMINISTRATION                                             216                ......                   216
    BUREAU OF LABOR STATISTICS                                                        351                ......                   351
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -593                ......                  -593

      ;CTOTAL--DEPARTMENT OF LABOR                                                 39,017                 2,482                36,536

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,314                ......                 3,314
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 558                ......                   558

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                           847                ......                   847

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,279                ......                 5,279

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,988                ......                 1,988
    MIGRATION AND REFUGEE ASSISTANCE                                                  618                ......                   618
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -129                ......                  -129
    ANDEAN COUNTERDRUG INITIATIVE                                                     505                ......                   505
    OTHER                                                                           1,560                ......                 1,560
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,684                    15                 9,669
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           213                ......                   213

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,227                ......                 3,227

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,781                ......                 2,781
        FACILITIES AND EQUIPMENT                                                    1,579                ......                 1,579
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         96                ......                    96
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,695                ......                 2,695

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,152                ......                 7,152

      OTHER                                                                           -84                   114                  -198

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,294                   114                10,180

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,445                ......                23,445
        OTHER                                                                         113                ......                   113
      OTHER PROGRAMS                                                                  808                ......                   808

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,366                ......                24,366

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       329                ......                   329
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    469                ......                   469

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                         1,146                     5                 1,141

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,150                     5                 1,145

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,584                ......                 1,584
-}
{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:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,767                ......                 1,767
      DISCRETIONARY GRANTS                                                              4                ......                     4
      FORMULA AND BUS GRANTS                                                        2,027                ......                 2,027
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,611                ......                 5,611

    MARITIME ADMINISTRATION                                                           433                   229                   205
    OTHER                                                                              62                     9                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,890                   450                42,439

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -371                   631                -1,001
      OTHER                                                                           446                ......                   446

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           205                ......                   205
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,491                ......                 1,491
      FINANCIAL AGENT SERVICES                                                        334                ......                   334
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             693                ......                   693
      OTHER                                                                           615                  (**)                   615

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,338                  (**)                 3,338

    FEDERAL FINANCING BANK                                                           -195                ......                  -195

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            67                ......                    67
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    326                ......                   326
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                              1,493                 1,608                  -115
    BUREAU OF THE PUBLIC DEBT                                                         220                ......                   220

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,786                ......                 1,786
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,414                ......                 3,414
      INFORMATION SYSTEMS                                                           2,569                ......                 2,569
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,933                ......                37,933
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,558                ......                15,558

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,529                ......                 2,529
      OTHER                                                                           308                     7                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,096                     7                64,089

    COMPTROLLER OF THE CURRENCY                                                       443                   355                    88
    OFFICE OF THRIFT SUPERVISION                                                      145                    98                    46

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,514                ......               174,514
        SPECIAL ISSUES (CASH BASIS)                                               184,930                ......               184,930

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,444                ......               359,444
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,444                ......               359,444

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,782                -1,782
    INTRABUDGETARY TRANSACTIONS                                                    -2,664                ......                -2,664

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         426,836                 4,481               422,355

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,194                ......                22,194
      MEDICAL ADMINISTRATION                                                        2,718                ......                 2,718
      OTHER                                                                           586                   213                   373

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          63                    34                    29
        OTHER                                                                       1,116                 1,098                    18
      COMPENSATION AND PENSIONS                                                    27,896                ......                27,896
      READJUSTMENT BENEFITS                                                         2,432                ......                 2,432

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

                                                        ACCOUNTING DATE:  06/07

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

        NATIONAL SERVICE LIFE                                                         867                ......                   867
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          99                   155                   -56
      OTHER                                                                            34                ......                    34

        ;ATOTAL--BENEFIT PROGRAMS                                                  32,511                 1,287                31,224

    DEPARTMENTAL ADMINISTRATION                                                     3,026                  (**)                 3,026

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   107                  -107
      OTHER                                                                        ......                 2,800                -2,800
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      61,029                 4,407                56,622

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,152                ......                 1,152
    OPERATION AND MAINTENANCE                                                       1,041                ......                 1,041
    FLOOD CONTROL                                                                    -650                ......                  -650
    HARBOR MAINTENANCE TRUST FUND                                                     556                ......                   556
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    OTHER                                                                             586                ......                   586
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   419                  -419
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,938                   419                 2,519

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     32,441                ......                32,441

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,752                ......                 5,752
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -45,015                ......               -45,015

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,324                    12                35,312

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            583                ......                   583
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,702                ......                 1,702
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,950                ......                 2,950
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                     948                ......                   948
    OTHER                                                                             123                    22                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                    -1,003                ......                -1,003
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,343                   248                 6,095

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,194                ......                 2,194
      OTHER                                                                            58                ......                    58
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,488                     1                 2,487

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            9                ......                     9
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  130                ......                   130
    GENERAL ACTIVITIES                                                                202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        337                   105                   232
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    74                   272                  -198
      FOREIGN MILITARY FINANCING PROGRAM                                            4,127                ......                 4,127
      ECONOMIC SUPPORT FUND                                                         2,365                ......                 2,365
      OTHER                                                                           447                ......                   447
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,014                   299                 6,715

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                           429                ......                   429
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,869                ......                 1,869

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   422                  -420
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,030                ......                 1,030
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,210                ......                 1,210

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      338                ......                   338
        OPERATING EXPENSES                                                            443                ......                   443
        OTHER                                                                         541                    33                   508
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    23                ......                    23

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,588                   455                 3,133

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               170                   198                   -28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   311                  -311

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            170                   509                  -339
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      PEACE CORPS                                                                     237                  (**)                   237
      OTHER                                                                            70                ......                    70

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,065                   964                 3,101

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -138                ......                  -138

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,460                ......                10,460
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,723               -11,723
    OTHER                                                                             243                     1                   242

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,513                12,986                10,526

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,547                ......                 6,547
    EXPLORATION CAPABILITIES                                                        4,644                ......                 4,644
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,340                    12                11,328

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,910                ......                 2,910
    EDUCATION AND HUMAN RESOURCES                                                     639                ......                   639
    OTHER                                                                             354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,903                     1                 3,902

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,434                ......                 6,434

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

                                                        ACCOUNTING DATE:  06/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   62,642                ......                62,642
    EMPLOYEES LIFE INSURANCE FUND                                                   1,819                 3,177                -1,358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,938                25,945                -1,008
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -20,091                ......               -20,091

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,796                29,132                46,664

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              543                    18                   525
      DISASTER LOAN FUND                                                              948                     3                   945
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             222                  (**)                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,718                   801                   917

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,749                ......                14,749
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,886                ......                30,886

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

      BENEFIT PAYMENTS                                                            357,584                ......               357,584
      ADMINISTRATIVE EXPENSES                                                       2,300                ......                 2,300
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 363,459                ......               363,459
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             72,391                ......                72,391
      ADMINISTRATIVE EXPENSES                                                       1,763                ......                 1,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    74,600                ......                74,600

    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,019                -2,019
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,748                ......               -14,748

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,054                 2,083               466,971

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   488                    -1                   488
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    672                ......                   672
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          175                  (**)                   175
      GENERAL AND SPECIAL PAYMENTS                                                    371                  (**)                   371
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           242                     3                   239
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           425                 1,824                -1,399

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,578                ......                 5,578
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 30                ......                    30
      OTHER                                                                            27                    22                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -550                ......                  -550
      FSLIC RESOLUTION FUND                                                           392                   184                   208
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -158                   184                  -342

    FEDERAL DRUG CONTROL PROGRAMS                                                     230                ......                   230
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         608                ......                   608
    LEGAL SERVICES CORPORATION                                                        260                ......                   260
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      271                    27                   244
    NATIONAL CREDIT UNION ADMINISTRATION                                              251                   608                  -357
    NATIONAL ENDOWMENT FOR THE ARTS                                                    92                  (**)                    92
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              98                ......                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          182                ......                   182
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     565                   479                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,712                57,482                   230
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            342                ......                   342
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       55                ......                    55

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,032                ......                 3,032
        ADVANCES FROM FOASDI FUND                                                    -921                ......                  -921
        OASDI CERTIFICATIONS                                                          921                ......                   921
        ADMINISTRATIVE EXPENSES                                                        76                ......                    76
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,070                ......                 1,070

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,415                ......                 4,415
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,732                -4,732

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,412                ......                -1,412

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,669                 4,732                -1,063

    SECURITIES AND EXCHANGE COMMISSION                                                -66                ......                   -66
    SMITHSONIAN INSTITUTION                                                           581                  (**)                   581
    TENNESSEE VALLEY AUTHORITY                                                     13,559                13,867                  -308
    OTHER                                                                           1,329                   438                   891

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,960                79,665                 8,295

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,112                ......                -2,112
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -152                ......                  -152
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,226                ......               -13,226

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,932                ......               -12,932

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,787                ......                -7,787
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,322                ......                -1,322
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,602                ......               -49,602

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -18                ......                   -18

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,081                ......               -16,081
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,907                ......                -1,907

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -61                ......                   -61

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

                                                        ACCOUNTING DATE:  06/07

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

        UNEMPLOYMENT TRUST FUND                                                    -3,155                ......                -3,155

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -773                ......                  -773

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -424                ......                  -424

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -589                ......                  -589
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -104                ......                  -104

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,366                ......                -8,366
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -152                ......                  -152

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,205                ......               -37,205

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,129                ......               -95,129
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,630                ......               -10,630

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                           -83                ......                   -83

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,813                ......              -174,813

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,084                -5,084
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -224,415                18,785              -243,200
    ;CTOTAL OUTLAYS                                                             2,309,140               242,833             2,066,307

      ;CTOTAL ON-BUDGET                                                         1,942,985               185,287             1,757,698
      ;CTOTAL OFF-BUDGET                                                          366,155                57,546               308,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -120,972
      ;CTOTAL ON-BUDGET                                                                                                      -295,291
      ;CTOTAL OFF-BUDGET                                                                                                      174,319
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           310                ......                   310
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             608                    37                   571
    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                                 2,928                     7                 2,920
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    503                ......                   503
    OTHER                                                                              83                    19                    64
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

                                                        ACCOUNTING DATE:  06/07

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

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      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                                                            4,861                ......                 4,861
      DEFENSE NUCLEAR NONPROLIFERATION                                                961                ......                   961
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,972                ......                 4,972
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     362                ......                   362
      OTHER                                                                         1,241                    27                 1,215

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

    POWER MARKETING ADMINISTRATION                                                  1,489                 2,381                  -893
    DEPARTMENTAL ADMINISTRATION                                                       208                ......                   208
    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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          141,936                ......               141,936
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,494                ......                 1,494

          ;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                                      13,220                ......                13,220

      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                                                                           408                ......                   408

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,854                ......                35,854
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:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           181                ......                   181

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         10,413                ......                10,413

    UNITED STATES COAST GUARD                                                       5,901                     6                 5,895
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      502                ......                   502

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,157                ......                 2,157
      FIREFIGHTER ASSISTANCE GRANTS                                                    56                ......                    56
      DISASTER RELIEF                                                              19,230                ......                19,230
      NATIONAL FLOOD INSURANCE FUND                                                17,051                   581                16,470
      OTHER                                                                         1,705                ......                 1,705

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       40,200                   581                39,619
-}
{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:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            721                ......                   721
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    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                                                    3,709                ......                 3,709
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,331                ......                 1,331
      HOMELESS ASSISTANCE GRANTS                                                    1,029                ......                 1,029
      OTHER                                                                            63                     1                    63

        ;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
-}
{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:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           61                    33                    28
        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                                                                         462                   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                 3,491
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:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        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                                        3,428                  (**)                 3,428

    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
      ASSETS FORFEITURE FUND                                                          442                ......                   442
      OTHER                                                                           261                ......                   261
    FEDERAL BUREAU OF INVESTIGATION                                                 4,065                ......                 4,065
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,408                ......                 1,408
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              684                ......                   684
    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
        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
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                   289                  -597
      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
      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
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                 4,458               398,064

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,468                ......                20,468
      MEDICAL ADMINISTRATION                                                        2,896                ......                 2,896
      OTHER                                                                           560                   207                   353

    ;CBENEFIT PROGRAMS:
      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:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  30,401                 1,378                29,022

    DEPARTMENTAL ADMINISTRATION                                                     2,368                  (**)                 2,368

    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

       RETIREE HEALTH CARE FUND                                                     5,412                ......                 5,412
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:  06/07

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

    THE WHITE HOUSE                                                                    34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           4,087                ......                 4,087
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             151                ......                   151
    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
-}
{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:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                  1,059                ......                 1,059
        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                             4,022                   522                 3,500

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

                                                        ACCOUNTING DATE:  06/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,510                   959                 3,551

    ;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                                                                             121                  (**)                   121

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,701                11,526                11,176

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

                                                        ACCOUNTING DATE:  06/07

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

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

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

      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
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:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      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                     1                   464
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    646                  (**)                   646
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          170                  (**)                   171
      GENERAL AND SPECIAL PAYMENTS                                                    372                  (**)                   372
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           249                     3                   246
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           263                 2,947                -2,684

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,730                ......                 5,730
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:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                           111                   487                  -376

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          703                 1,262                  -559
      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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         369                ......                   369
    LEGAL SERVICES CORPORATION                                                        246                ......                   246
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      245                    14                   231
    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                                                     511                   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
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,318                ......                 4,318
      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                  (**)                   598
    TENNESSEE VALLEY AUTHORITY                                                     14,937                14,983                   -46
    OTHER                                                                           1,391                   227                 1,164

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,743                78,715                 8,028

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

                                                        ACCOUNTING DATE:  06/07

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

      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:

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

                                                        ACCOUNTING DATE:  06/07

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

        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
      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                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -214,095                 5,767              -219,861
    ;CTOTAL OUTLAYS                                                             2,232,198               215,976             2,016,223

      ;CTOTAL ON-BUDGET                                                         1,881,141               160,097             1,721,044
      ;CTOTAL OFF-BUDGET                                                          351,058                55,879               295,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -206,484
      ;CTOTAL ON-BUDGET                                                                                                      -374,277
      ;CTOTAL OFF-BUDGET                                                                                                      167,793
-
-
-
-
-
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-
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 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

               PROPRIETARY RECEIPTS                                                          100,353                 77,628
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   461,969                410,317
               GOVERNMENTAL RECEIPTS                                                          11,569                  4,315

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    573,892                492,260
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