{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         344                     4                   340

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           134                ......                   134
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               114                ......                   114
      COMMODITY CREDIT CORPORATION                                                    533                 1,109                  -576
      TOBACCO TRUST FUND                                                              227                ......                   227
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    12                     5
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                1,027                 1,121                   -94

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          73                ......                    73
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     173                ......                   173
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 -53                ......                   -53

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    651                    64                   586
      RENTAL ASSISTANCE PROGRAM                                                        92                ......                    92
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               444                    29                   415
      OTHER                                                                           162                    14                   148
    FOREIGN AGRICULTURAL SERVICE                                                      -41                ......                   -41

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,421                ......                 6,421
      CHILD NUTRITION PROGRAMS                                                      1,766                ......                 1,766

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             605                ......                   605
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,819                ......                 8,819
0}
{name: STM0P085
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 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          136                ......                   136
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              58                ......                    58
      WILDLAND FIRE MANAGEMENT                                                        292                ......                   292
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOREST SERVICE                                                       541                ......                   541

    OTHER                                                                             163                     4                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   857                  -857
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,981                 2,093                10,887

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                               96                ......                    96
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   507                    30                   477
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    105                ......                   105
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          98                ......                    98
    OTHER                                                                              -8                     4                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 797                    22                   775

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,653                ......                 5,653
      DEPARTMENT OF THE NAVY                                                        3,960                ......                 3,960
      DEPARTMENT OF THE AIR FORCE                                                   2,865                ......                 2,865
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,478                ......                12,478

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,426                ......                 9,426
-}
{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:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,873                ......                 4,873
      DEPARTMENT OF THE AIR FORCE                                                   5,049                ......                 5,049
      DEFENSE AGENCIES                                                              6,026                ......                 6,026

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,373                ......                25,373

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,582                ......                 3,582
      DEPARTMENT OF THE NAVY                                                        3,695                ......                 3,695
      DEPARTMENT OF THE AIR FORCE                                                   2,379                ......                 2,379
      DEFENSE AGENCIES                                                                675                ......                   675

        ;ATOTAL--PROCUREMENT                                                       10,332                ......                10,332

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          876                ......                   876
      DEPARTMENT OF THE NAVY                                                        1,602                ......                 1,602
      DEPARTMENT OF THE AIR FORCE                                                   2,210                ......                 2,210
      DEFENSE AGENCIES                                                              2,008                ......                 2,008

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,696                ......                 6,696

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          529                ......                   529
      DEPARTMENT OF THE NAVY                                                          257                ......                   257
      DEPARTMENT OF THE AIR FORCE                                                     154                ......                   154
      DEFENSE AGENCIES                                                                798                ......                   798

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,737                ......                 1,737

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           63                ......                    63
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                     113                ......                   113
      DEFENSE AGENCIES                                                                 76                    21                    55

    REVOLVING AND MANAGEMENT FUNDS:
-}
{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:  06/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -71                ......                   -71
        OTHER                                                                          -9                ......                    -9
    ALLOWANCES                                                                          3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    54                   -54
      DEPARTMENT OF THE NAVY                                                       ......                  -237                   237
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
      DEFENSE AGENCIES                                                             ......                   257                  -257

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -146                ......                  -146
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                      45                ......                    45
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          56,835                   106                56,729

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,433                ......                 2,433
      IMPACT AID                                                                      139                ......                   139
      EDUCATION IMPROVEMENT PROGRAMS                                                  667                ......                   667
-}
{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:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,079                ......                 1,079
      OTHER                                                                           542                ......                   542

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,859                ......                 4,859

    OFFICE OF INNOVATION AND IMPROVEMENT                                              102                ......                   102
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               49                ......                    49
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             85                ......                    85

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,733                ......                 1,733
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 347                ......                   347
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          220                ......                   220

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                242                ......                   242
      OTHER                                                                            94                     1                    93

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    336                     1                   335

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,034                ......                 2,034
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     36                ......                    36
      STUDENT AID ADMINISTRATION                                                      101                ......                   101
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  2,782                ......                 2,782
      FEDERAL FAMILY EDUCATION LOANS                                                  121                ......                   121
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,075                ......                 5,075

    INSTITUTE OF EDUCATION SCIENCES                                                    60                ......                    60
    DEPARTMENTAL MANAGEMENT                                                            49                ......                    49
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                33,177               -33,177
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,941                33,177               -20,237

  ;CDEPARTMENT OF ENERGY:
-}
{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:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   84                ......                    84
      WEAPONS ACTIVITIES                                                              579                ......                   579
      DEFENSE NUCLEAR NONPROLIFERATION                                                207                ......                   207
      OTHER                                                                            47                ......                    47

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   599                ......                   599
      OTHER DEFENSE ACTIVITIES                                                         77                ......                    77
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         429                ......                   429
      ENERGY SUPPLY                                                                   215                ......                   215
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          843                ......                   843
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          125                ......                   125
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      48                ......                    48
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         204                ......                   204
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            23                ......                    23
      OTHER                                                                           102                     2                   100

        ;ATOTAL--ENERGY PROGRAMS                                                    1,989                     2                 1,987

    POWER MARKETING ADMINISTRATION                                                    265                   244                    21
    DEPARTMENTAL ADMINISTRATION                                                        35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -112                ......                  -112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,772                   322                 3,449

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      266                     1                   265
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      895                     2                   893
    INDIAN HEALTH SERVICES                                                            547                ......                   547
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        541                ......                   541
    NATIONAL INSTITUTES OF HEALTH                                                   3,074                ......                 3,074
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         409                ......                   409
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         50                ......                    50

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      GRANTS TO STATES FOR MEDICAID                                                26,755                ......                26,755
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,751                ......                21,751
      CHILDREN'S HEALTH INSURANCE FUND                                                811                ......                   811
      STATE GRANTS AND DEMONSTRATIONS                                                  62                ......                    62
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,349                ......                24,349
        ADMINISTRATIVE EXPENSES                                                       211                ......                   211

          ;ATOTAL--FHI TRUST FUND                                                  24,560                ......                24,560

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             112                ......                   112

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,361                ......                21,361
        ADMINISTRATIVE EXPENSES                                                       238                ......                   238

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,077                ......                 5,077
          ADMINISTRATIVE EXPENSES                                                       7                ......                     7

          ;ATOTAL--FSMI TRUST FUND                                                 26,683                ......                26,683

      OTHER                                                                            87                ......                    87

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       100,820                ......               100,820

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,132                ......                 1,132
      CONTINGENCY FUND                                                                 38                ......                    38

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    228                ......                   228
      LOW INCOME HOME ENERGY ASSISTANCE                                               272                ......                   272
      REFUGEE AND ENTRANT ASSISTANCE                                                   66                ......                    66
      CHILD CARE ENTITLEMENT TO STATES                                                280                ......                   280

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{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:  06/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    246                ......                   246
      SOCIAL SERVICES BLOCK GRANT                                                     143                ......                   143
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         823                ......                   823
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      507                ......                   507
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,790                ......                 3,790

    ADMINISTRATION ON AGING                                                           151                ......                   151
    DEPARTMENTAL MANAGEMENT                                                           305                ......                   305
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,148               -11,148

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,539                ......               -18,539

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,214                ......                -3,214
      OTHER                                                                           -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             89,070                11,150                77,920

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            119                ......                   119
    CITIZENSHIP AND IMMIGRATION SERVICES                                              228                ......                   228
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            459                ......                   459
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               465                ......                   465
    CUSTOMS AND BORDER PROTECTION                                                   1,004                ......                 1,004
    UNITED STATES COAST GUARD                                                         853                     1                   852
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      219                ......                   219

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        288                ......                   288
      FIREFIGHTER ASSISTANCE GRANTS                                                    56                ......                    56
      DISASTER RELIEF                                                                 621                ......                   621
      NATIONAL FLOOD INSURANCE FUND                                                    73                   214                  -141
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,173                   214                   960
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  26                ......                    26
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   456                  -456

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,830                   656                 4,174

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

      TENANT BASED RENTAL ASSISTANCE                                                1,536                ......                 1,536
      HOUSING CERTIFICATE FUND                                                         92                ......                    92
      PROJECT-BASED RENTAL ASSISTANCE                                                 728                ......                   728
      PUBLIC HOUSING CAPITAL FUND                                                     385                ......                   385
      PUBLIC HOUSING OPERATING FUND                                                   356                ......                   356

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        20                ......                    20
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,168                ......                 3,168

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      29                ......                    29
      COMMUNITY DEVELOPMENT FUND                                                      641                ......                   641
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             197                ......                   197
      NEIGHBORHOOD STABILIZATION PROGRAM                                               90                ......                    90
      HOMELESS ASSISTANCE GRANTS                                                      202                ......                   202
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,167                  (**)                 1,167

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,611                ......                 7,611
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,652                ......                -1,652

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,024                ......                 3,024
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         17                   -53                    70

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    39                   -38
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          80                ......                    80
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            18                     5                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   9,172                    -7                 9,179

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                    16                    -2
    MANAGEMENT AND ADMINISTRATION                                                     154                ......                   154
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   576                  -576
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,688                   593                13,095

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

        MANAGEMENT OF LANDS AND RESOURCES                                              73                ......                    73
        OTHER                                                                          56                    56                  (**)

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      11                ......                    11
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             43                ......                    43

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         183                    56                   128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   113                ......                   113
        OTHER                                                                          38                    23                    15
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                            13                ......                    13

        ;ATOTAL--WATER AND SCIENCE                                                    260                    23                   237

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         243                ......                   243
      NATIONAL PARK SERVICE                                                           287                ......                   287

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          529                ......                   529

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       292                  (**)                   292

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         176                ......                   176
      OTHER                                                                            16                ......                    16
    INSULAR AFFAIRS                                                                    24                ......                    24

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              47                ......                    47
    DEPARTMENT-WIDE PROGRAMS                                                          487                ......                   487
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,995                   585                 1,410

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            186                ......                   186

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         67                ......                    67
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         151                ......                   151
      UNITED STATES MARSHALS SERVICE                                                  117                ......                   117
      ASSETS FORFEITURE FUND                                                          112                ......                   112
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   723                ......                   723
    DRUG ENFORCEMENT ADMINISTRATION                                                   216                ......                   216
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             550                    29                   521

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       81                ......                    81
      COMMUNITY ORIENTED POLICING SERVICES                                             36                ......                    36
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                            96                ......                    96
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,551                    74                 2,477

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                421                ......                   421
      OFFICE OF JOB CORPS                                                             155                ......                   155
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                             2                ......                     2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             217                ......                   217
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                           3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,236                ......                 9,236
        STATE ADMINISTRATIVE EXPENSES                                                 206                ......                   206
        FEDERAL ADMINISTRATIVE EXPENSES                                                53                ......                    53
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,494                ......                 9,494

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,432                ......                10,432

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            490                   954                  -464
    EMPLOYMENT STANDARDS ADMINISTRATION                                                55                ......                    55

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -731                ......                  -731

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      115                ......                   115
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        15                ......                    15
      BLACK LUNG DISABILITY TRUST FUND                                                 27                ......                    27
      OTHER                                                                            26                ......                    26
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      57                ......                    57
    MINE SAFETY AND HEALTH ADMINISTRATION                                              39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                           -17                ......                   -17
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,351                   956                 9,395

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                734                ......                   734
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       59                ......                    59
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                   9                ......                     9

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    864                ......                   864

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       116                ......                   116
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  468                ......                   468
    MIGRATION AND REFUGEE ASSISTANCE                                                  111                ......                   111
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               153                ......                   153
    ANDEAN COUNTERDRUG PROGRAMS                                                        20                ......                    20
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,806                    17                 1,790

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -60                ......                   -60
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      897                ......                   897

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    251                ......                   251
        FACILITIES AND EQUIPMENT                                                      261                ......                   261
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      523                ......                   523

      OTHER                                                                            -3                     4                    -7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,417                     4                 1,412

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,873                ......                 3,873
        OTHER                                                                           6                     5                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 621                ......                   621
      OTHER PROGRAMS                                                                   94                ......                    94

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,594                     5                 4,589

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        42                ......                    42
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     51                ......                    51

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         62                ......                    62

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            50                ......                    50
      OTHER                                                                            23                  (**)                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                  (**)                   135

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      CAPITAL INVESTMENT GRANTS                                                        60                ......                    60
      TRANSIT FORMULA GRANTS                                                          898                ......                   898
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        167                ......                   167
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,185                ......                 1,185

    MARITIME ADMINISTRATION                                                           151                     2                   149
    OTHER                                                                              88                     2                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    78                   -78

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,603                   112                 7,491
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    12                   -12
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      494                ......                   494
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        8,500                ......                 8,500
      TROUBLED ASSET RELIEF PROGRAMS                                                  135                ......                   135
      OTHER                                                                           325                ......                   325

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             295                ......                   295
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         361                  (**)                   361

    FEDERAL FINANCING BANK                                                             66                ......                    66

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     38                ......                    38
    BUREAU OF ENGRAVING AND PRINTING                                                   10                ......                    10
    UNITED STATES MINT                                                                399                   412                   -13
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               189                ......                   189
      ENFORCEMENT                                                                     428                ......                   428
      OPERATIONS SUPPORT                                                              348                ......                   348
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       267                ......                   267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    424                ......                   424
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        351                ......                   351

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       96                ......                    96

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          148                ......                   148
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 83                ......                    83
      OTHER                                                                           313                     1                   312

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,647                     1                 2,646

    COMPTROLLER OF THE CURRENCY                                                        59                  (**)                    59
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              23,181                ......                23,181
        SPECIAL ISSUES (CASH BASIS)                                                87,356                ......                87,356

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   110,537                ......               110,537
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    110,537                ......               110,537

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,828                -3,828
    INTRABUDGETARY TRANSACTIONS                                                      -435                ......                  -435
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         123,218                 4,255               118,963

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,313                ......                 3,313
      MEDICAL SUPPORT AND COMPLIANCE                                                  411                ......                   411
      MEDICAL FACILITIES                                                              438                ......                   438
      OTHER                                                                            84                    33                    51

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                  (**)
        OTHER                                                                         137                   147                   -10
      COMPENSATION AND PENSIONS                                                     4,570                ......                 4,570
      READJUSTMENT BENEFITS                                                           780                ......                   780
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            42                ......                    42

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

                                                        ACCOUNTING DATE:  06/11

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

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          13                    61                   -48
      OTHER                                                                            13                ......                    13

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,648                   209                 5,439

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    155                ......                   155
      INFORMATION TECHNOLOGY SYSTEMS                                                  282                ......                   282
      GENERAL OPERATING EXPENSES                                                      245                ......                   245
      OTHER                                                                             4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   341                  -341
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,587                   591                 9,996

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      285                ......                   285
    OPERATION AND MAINTENANCE                                                         272                ......                   272
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             212                ......                   212
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     989                    67                   921

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,254                ......                 4,254

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  06/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       614                ......                   614
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -872                ......                  -872

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,039                     1                 4,037

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             210                ......                   210
    STATE AND TRIBAL ASSISTANCE GRANTS                                                438                ......                   438
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      476                ......                   476
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -459                ......                  -459
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        851                    36                   815

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                11                ......                    11
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       45                  (**)                    45

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          121                ......                   121
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  119                ......                   119
    GENERAL ACTIVITIES                                                                 28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        269                     6                   263
-}
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                                                        ACCOUNTING DATE:  06/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  166                ......                   166

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              145                ......                   145
      ECONOMIC SUPPORT FUND                                                           575                ......                   575
      OTHER                                                                            55                     5                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    775                     5                   771

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,233                ......                 1,233
      OTHER                                                                           154                ......                   154
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,387                ......                 1,387

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  112                ......                   112
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  39                ......                    39
      INTERNATIONAL DISASTER ASSISTANCE                                                55                ......                    55
      OPERATING EXPENSES                                                              135                ......                   135
      OTHER                                                                           -10                    39                   -49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9
      INTRABUDGETARY TRANSACTIONS                                                      63                ......                    63

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 395                    48                   347

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     7                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                     8                    -1

    PEACE CORPS                                                                        44                  (**)                    44
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -134                ......                  -134
-}
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                                                        ACCOUNTING DATE:  06/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,266                ......                 2,266
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,774                -1,774
    OTHER                                                                              10                  (**)                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,918                 1,835                 3,083

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           423                ......                   423
    AERONAUTICS                                                                        52                ......                    52
    EXPLORATION                                                                       347                ......                   347
    CROSS AGENCY SUPPORT                                                              269                ......                   269
    SPACE OPERATIONS                                                                  384                ......                   384
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,502                     2                 1,500

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   403                ......                   403
    EDUCATION AND HUMAN RESOURCES                                                     200                ......                   200
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            659                     4                   655

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               864                ......                   864

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,837                ......                 5,837
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     239                   291                   -52
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,553                 3,833                  -279
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -809                ......                  -809

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,682                 4,124                 5,558

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              54                ......                    54
    BUSINESS LOANS PROGRAM                                                             23                  (**)                    23
    DISASTER LOANS PROGRAM                                                             34                  (**)                    34
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          114                     2                   112

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,207                ......                10,207
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,319                ......                 4,319
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             49,697                ......                49,697
      ADMINISTRATIVE EXPENSES                                                         302                ......                   302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,108                ......                54,108

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

                                                        ACCOUNTING DATE:  06/11

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

      BENEFIT PAYMENTS                                                             10,678                ......                10,678
      ADMINISTRATIVE EXPENSES                                                         255                ......                   255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,397                ......                11,397

    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   363                  -363
      OFF-BUDGET                                                                   ......                     1                    -1

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,206                ......               -10,206

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    69,847                   364                69,483

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    53                     1                    52
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             8                ......                     8
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     82                  (**)                    82
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                    127                  (**)                   127
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                     1                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -4                    67                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          720                ......                   720
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            55                     9                    45
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          314                   -11                   325
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                314                   -11                   325

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          39                ......                    39
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                               63                    37                    26
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      80                    69                    11

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,081                 5,420                  -339
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             27                ......                    27

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                             (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              389                ......                   389
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            189                ......                   189

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -224                   224

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,505                  -224                -3,280

    SECURITIES AND EXCHANGE COMMISSION                                                 43                  (**)                    43
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      2,486                 2,473                    13
    OTHER                                                                             160                    17                   143

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,118                 7,860                -1,742

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -278                ......                  -278
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -52                ......                   -52
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,945                ......                -1,945

        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                               -2,109                ......                -2,109

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,107                ......                -1,107
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -188                ......                  -188
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,715                ......                -5,715

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,089                ......                -6,089
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,502                ......                -1,502

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  06/11

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -311                ......                  -311

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -375                ......                  -375

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -76                ......                   -76

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -197                ......                  -197
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,640                ......                -1,640
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,416                ......               -17,416

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,400                ......               -53,400
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,996                ......                -3,996

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      20                ......                    20
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,994                ......               -84,994
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   551                  -551
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,709                   551               -91,260
    ;CTOTAL OUTLAYS                                                               362,309                69,571               292,738

      ;CTOTAL ON-BUDGET                                                           360,620                64,150               296,470
      ;CTOTAL OFF-BUDGET                                                            1,689                 5,421                -3,732
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -43,080
      ;CTOTAL ON-BUDGET                                                          				              -97,003
      ;CTOTAL OFF-BUDGET                                                           				               53,922
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SENATE                                                                            682                     2                   680
    HOUSE OF REPRESENTATIVES                                                        1,032                     2                 1,029
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    289                ......                   289
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          391                     3                   388
    LIBRARY OF CONGRESS                                                               507                     6                   501
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  422                ......                   422
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,544                    31                 3,513

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 66                ......                    66

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,500                ......                 5,500
    OTHER                                                                             271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -435                ......                  -435

      ;ATOTAL--JUDICIAL BRANCH                                                      5,402                    87                 5,315

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     958                ......                   958

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               477                ......                   477
      EXTENSION ACTIVITIES                                                            325                ......                   325
      OTHER                                                                            72                ......                    72
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        865                ......                   865
    FOOD SAFETY AND INSPECTION SERVICE                                                781                ......                   781
    AGRICULTURAL MARKETING SERVICE                                                    764                ......                   764

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  06/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            59                ......                    59
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,451                 2,022                 3,428

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,228                ......                 1,228
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                             1,098                ......                 1,098
      COMMODITY CREDIT CORPORATION                                                 19,681                10,447                 9,233
      TOBACCO TRUST FUND                                                              699                ......                   699
      AGRICULTURAL CREDIT INSURANCE FUND                                              127                   205                   -78
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               22,885                10,652                12,232

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         642                ......                   642
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,011                ......                 2,011
      OTHER                                                                           267                ......                   267
    RURAL DEVELOPMENT                                                                  60                ......                    60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,068                   524                   544
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           232                ......                   232

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 1,558                  -902
      OTHER                                                                           810                   154                   656
    FOREIGN AGRICULTURAL SERVICE                                                    1,243                ......                 1,243

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    57,614                ......                57,614
      CHILD NUTRITION PROGRAMS                                                     15,116                ......                15,116

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,060                ......                 5,060
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        78,175                ......                78,175
0}
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                                                        ACCOUNTING DATE:  06/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,144                ......                 1,144
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             609                ......                   609
      WILDLAND FIRE MANAGEMENT                                                      1,573                ......                 1,573
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           598                ......                   598

        ;ATOTAL--FOREST SERVICE                                                     4,452                ......                 4,452

    OTHER                                                                             969                    41                   927
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,383                -1,383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          124,028                16,336               107,692

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               348                     6                   342
    BUREAU OF THE CENSUS                                                            1,214                ......                 1,214
    INTERNATIONAL TRADE ADMINISTRATION                                                337                ......                   337
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,869                    44                 3,825
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    801                ......                   801
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         829                ......                   829
    OTHER                                                                             290                    35                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,686                    82                 7,604

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       52,868                ......                52,868
      DEPARTMENT OF THE NAVY                                                       35,717                ......                35,717
      DEPARTMENT OF THE AIR FORCE                                                  27,176                ......                27,176
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               120,711                ......               120,711

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       78,779                ......                78,779
-}
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                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,295                ......                41,295
      DEPARTMENT OF THE AIR FORCE                                                  42,854                ......                42,854
      DEFENSE AGENCIES                                                             50,586                ......                50,586

          ;ATOTAL--OPERATION AND MAINTENANCE                                      213,514                ......               213,514

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,763                ......                29,763
      DEPARTMENT OF THE NAVY                                                       32,031                ......                32,031
      DEPARTMENT OF THE AIR FORCE                                                  30,351                ......                30,351
      DEFENSE AGENCIES                                                              5,582                ......                 5,582

        ;ATOTAL--PROCUREMENT                                                       97,727                ......                97,727

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,798                ......                 7,798
      DEPARTMENT OF THE NAVY                                                       13,721                ......                13,721
      DEPARTMENT OF THE AIR FORCE                                                  18,274                ......                18,274
      DEFENSE AGENCIES                                                             15,237                ......                15,237

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,030                ......                55,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,231                ......                 4,231
      DEPARTMENT OF THE NAVY                                                        1,980                ......                 1,980
      DEPARTMENT OF THE AIR FORCE                                                   1,321                ......                 1,321
      DEFENSE AGENCIES                                                              7,643                ......                 7,643

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,175                ......                15,175

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          343                ......                   343
      DEPARTMENT OF THE AIR FORCE                                                     767                ......                   767
      DEFENSE AGENCIES                                                              1,274                   227                 1,047

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,274                ......                 1,274
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          701                ......                   701
        OTHER                                                                         293                ......                   293
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                129                ......                   129

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   248                  -248
      DEPARTMENT OF THE NAVY                                                       ......                   -46                    46
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   937                  -937

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         507,479                 1,383               506,097

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,478                ......                15,478
      IMPACT AID                                                                    1,263                ......                 1,263
      EDUCATION IMPROVEMENT PROGRAMS                                                4,195                ......                 4,195
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,665                ......                10,665
      OTHER                                                                         4,318                ......                 4,318

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      35,918                ......                35,918

    OFFICE OF INNOVATION AND IMPROVEMENT                                              755                ......                   755
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              380                ......                   380
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            620                ......                   620

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,709                ......                13,709
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,733                ......                 2,733
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              158                ......                   158
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,486                ......                 1,486

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,857                ......                 1,857
      OTHER                                                                           267                    12                   255

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,124                    12                 2,112

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 26,463                ......                26,463
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    781                ......                   781
      STUDENT AID ADMINISTRATION                                                      811                ......                   811
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                  -85                ......                   -85
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     30,217                ......                30,217

    INSTITUTE OF EDUCATION SCIENCES                                                   504                ......                   504
    DEPARTMENTAL MANAGEMENT                                                           481                ......                   481
    HURRICANE EDUCATION RECOVERY                                                       22                ......                    22
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,054               -43,054
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             89,125                43,066                46,058

  ;CDEPARTMENT OF ENERGY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
      WEAPONS ACTIVITIES                                                            5,043                ......                 5,043
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,612                ......                 1,612
      OTHER                                                                           329                ......                   329

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,512                ......                 5,512
      OTHER DEFENSE ACTIVITIES                                                        599                ......                   599
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   19                ......                    19
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,941                ......                 3,941
      ENERGY SUPPLY                                                                 1,774                ......                 1,774
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,620                ......                 5,620
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          725                ......                   725
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     537                ......                   537
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         840                ......                   840
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           248                ......                   248
      OTHER                                                                           864                    31                   833

        ;ATOTAL--ENERGY PROGRAMS                                                   14,548                    31                14,517

    POWER MARKETING ADMINISTRATION                                                  2,940                 2,526                   415
    DEPARTMENTAL ADMINISTRATION                                                       266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,175                -2,175
    INTRABUDGETARY TRANSACTIONS                                                    -1,065                ......                -1,065
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,498                 4,732                25,766

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,680                     6                 1,674
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,447                     7                 6,439
    INDIAN HEALTH SERVICES                                                          3,258                ......                 3,258
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,923                ......                 4,923
    NATIONAL INSTITUTES OF HEALTH                                                  25,622                ......                25,622
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,465                ......                 2,465
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         10                ......                    10

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      GRANTS TO STATES FOR MEDICAID                                               216,232                ......               216,232
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,512                ......               178,512
      CHILDREN'S HEALTH INSURANCE FUND                                              6,583                ......                 6,583
      STATE GRANTS AND DEMONSTRATIONS                                                 485                ......                   485
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          187,606                ......               187,606
        ADMINISTRATIVE EXPENSES                                                     1,936                ......                 1,936

          ;ATOTAL--FHI TRUST FUND                                                 189,543                ......               189,543

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,011                ......                 1,011

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          165,056                ......               165,056
        ADMINISTRATIVE EXPENSES                                                     2,006                ......                 2,006

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         45,070                ......                45,070
          ADMINISTRATIVE EXPENSES                                                     129                ......                   129

          ;ATOTAL--FSMI TRUST FUND                                                212,261                ......               212,261

      OTHER                                                                         3,246                ......                 3,246

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       807,874                ......               807,874

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,895                ......                12,895
      CONTINGENCY FUND                                                              1,767                ......                 1,767

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,447                ......                 2,447
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,768                ......                 3,768
      REFUGEE AND ENTRANT ASSISTANCE                                                  508                ......                   508
      CHILD CARE ENTITLEMENT TO STATES                                              2,308                ......                 2,308

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,240                ......                 2,240
      SOCIAL SERVICES BLOCK GRANT                                                   1,300                ......                 1,300
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,098                ......                 8,098
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,091                ......                 5,091
      OTHER                                                                           364                ......                   364

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,786                ......                40,786

    ADMINISTRATION ON AGING                                                         1,158                ......                 1,158
    DEPARTMENTAL MANAGEMENT                                                         2,007                ......                 2,007
    OTHER                                                                             540                ......                   540
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                58,112               -58,112

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -164,670                ......              -164,670

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,836                ......               -13,836
      OTHER                                                                          -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            718,031                58,125               659,906

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            913                ......                   913
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,918                ......                 1,918
    UNITED STATES SECRET SERVICE                                                    1,335                ......                 1,335
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,161                ......                 4,161
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,217                ......                 4,217
    CUSTOMS AND BORDER PROTECTION                                                   8,802                ......                 8,802
    UNITED STATES COAST GUARD                                                       7,720                     8                 7,712
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,204                ......                 1,204

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,858                ......                 1,858
      FIREFIGHTER ASSISTANCE GRANTS                                                   545                ......                   545
      DISASTER RELIEF                                                               4,163                ......                 4,163
      NATIONAL FLOOD INSURANCE FUND                                                   492                 1,553                -1,061
      OTHER                                                                           996                ......                   996

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                8,053                 1,553                 6,501
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SCIENCE AND TECHNOLOGY                                                            742                ......                   742
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 297                ......                   297
    OTHER                                                                             347                ......                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,475                -4,475

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,773                 6,258                33,515

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

      TENANT BASED RENTAL ASSISTANCE                                               13,884                ......                13,884
      HOUSING CERTIFICATE FUND                                                        930                ......                   930
      PROJECT-BASED RENTAL ASSISTANCE                                               6,437                ......                 6,437
      PUBLIC HOUSING CAPITAL FUND                                                   3,263                ......                 3,263
      PUBLIC HOUSING OPERATING FUND                                                 3,443                ......                 3,443

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       126                ......                   126
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             550                ......                   550
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,639                ......                28,639

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     249                ......                   249
      COMMUNITY DEVELOPMENT FUND                                                    5,218                ......                 5,218
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,314                ......                 2,314
      NEIGHBORHOOD STABILIZATION PROGRAM                                              914                ......                   914
      HOMELESS ASSISTANCE GRANTS                                                    1,748                ......                 1,748
      OTHER                                                                            70                  (**)                    70

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,513                  (**)                10,513

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,672                ......                 7,672
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -6,065                ......                -6,065

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           37                    15                    21
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         96                   186                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   432                  -431
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         699                ......                   699
      HOUSING FOR PERSONS WITH DISABILITIES                                           575                ......                   575
      OTHER ASSISTED HOUSING PROGRAMS                                                  35                ......                    35
      OTHER                                                                           180                    25                   155

        ;ATOTAL--HOUSING PROGRAMS                                                   6,267                   658                 5,608

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        874                   124                   750
    MANAGEMENT AND ADMINISTRATION                                                   1,372                ......                 1,372
    OTHER                                                                             191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   897                  -897
      OTHER                                                                        ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         47,846                 1,697                46,149

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

        MANAGEMENT OF LANDS AND RESOURCES                                             708                ......                   708
        OTHER                                                                         503                   153                   350

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     193                ......                   193
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            583                ......                   583

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,987                   153                 1,834
-}
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                                                        ACCOUNTING DATE:  06/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   899                ......                   899
        OTHER                                                                         401                   226                   175
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  2,241                   226                 2,015

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,040                ......                 2,040
      NATIONAL PARK SERVICE                                                         2,619                ......                 2,619

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,659                ......                 4,659

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,911                     1                 1,910

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,379                ......                 1,379
      OTHER                                                                           117                ......                   117
    INSULAR AFFAIRS                                                                   262                ......                   262

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             401                ......                   401
    DEPARTMENT-WIDE PROGRAMS                                                        1,288                ......                 1,288
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,939                -3,939
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,182                 4,320                 9,862

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,765                ......                 1,765

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        680                ......                   680
-}
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                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,520                ......                 1,520
      UNITED STATES MARSHALS SERVICE                                                  984                ......                   984
      ASSETS FORFEITURE FUND                                                        1,117                ......                 1,117
      OTHER                                                                           391                ......                   391
    FEDERAL BUREAU OF INVESTIGATION                                                 5,898                ......                 5,898
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,811                ......                 1,811
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              849                ......                   849
    FEDERAL PRISON SYSTEM                                                           5,187                   259                 4,927

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,361                ......                 1,361
      COMMUNITY ORIENTED POLICING SERVICES                                            458                ......                   458
      CRIME VICTIMS FUND                                                              502                ......                   502
      OTHER                                                                           950                ......                   950
    OTHER                                                                             506                ......                   506
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   376                  -376

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,860                   776                23,084

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,423                ......                 3,423
      OFFICE OF JOB CORPS                                                           1,223                ......                 1,223
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                570                ......                   570
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    591                ......                   591

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,665                ......                 1,665

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             318                ......                   318
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,318                ......                53,318

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                           99                ......                    99

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

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,739                ......                89,739
        STATE ADMINISTRATIVE EXPENSES                                               3,275                ......                 3,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               344                ......                   344
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         129                ......                   129

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         93,487                ......                93,487

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           154,966                ......               154,966

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,423                 5,582                -1,159
    EMPLOYMENT STANDARDS ADMINISTRATION                                               389                ......                   389

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -544                ......                  -544

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      977                ......                   977
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       146                ......                   146
      BLACK LUNG DISABILITY TRUST FUND                                                207                ......                   207
      OTHER                                                                           206                ......                   206
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    MINE SAFETY AND HEALTH ADMINISTRATION                                             267                ......                   267
    BUREAU OF LABOR STATISTICS                                                        393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           362                ......                   362
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -54,573                ......               -54,573

      ;CTOTAL--DEPARTMENT OF LABOR                                                107,760                 5,604               102,157

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,947                ......                 5,947
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      450                ......                   450
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 383                ......                   383

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  626                ......                   626
      OTHER                                                                           404                ......                   404

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,968                ......                 7,968

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,893                ......                 1,893
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,718                ......                 4,718
    MIGRATION AND REFUGEE ASSISTANCE                                                1,220                ......                 1,220
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,133                ......                 1,133
    ANDEAN COUNTERDRUG PROGRAMS                                                       160                ......                   160
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,388                    31                17,356

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           113                  (**)                   113
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,577                ......                 2,577

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,367                ......                 2,367
        FACILITIES AND EQUIPMENT                                                    2,038                ......                 2,038
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,073                ......                 9,073

      OTHER                                                                           275                   223                    52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,924                   223                11,701

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,327                ......                24,327
        OTHER                                                                          21                     7                    14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,427                ......                 6,427
      OTHER PROGRAMS                                                                  513                ......                   513

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,289                     7                31,282

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       355                ......                   355
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    605                ......                   605

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          439                ......                   439

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        653                ......                   653

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           227                ......                   227
      OTHER                                                                           495                     3                   491

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,813                     3                 1,810

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  184                ......                   184
      CAPITAL INVESTMENT GRANTS                                                     1,191                ......                 1,191
      TRANSIT FORMULA GRANTS                                                        4,941                ......                 4,941
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,681                ......                 1,681
      OTHER                                                                           398                ......                   398

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,395                ......                 8,395

    MARITIME ADMINISTRATION                                                           326                    30                   296
    OTHER                                                                             430                    18                   412
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,250                   484                54,766
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   203                  -203
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,526                ......                 2,526
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       22,113                ......                22,113
      TROUBLED ASSET RELIEF PROGRAMS                                                6,878                ......                 6,878
      OTHER                                                                         4,134                ......                 4,134

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        474                ......                   474
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             966                ......                   966
      OTHER                                                                           627                  (**)                   627

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,730                  (**)                 3,730

    FEDERAL FINANCING BANK                                                           -215                ......                  -215

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            76                ......                    76
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    346                ......                   346
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                              3,785                 3,964                  -179
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,887                ......                 1,887
      ENFORCEMENT                                                                   4,176                ......                 4,176
      OPERATIONS SUPPORT                                                            3,139                ......                 3,139
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,637                ......                 2,637
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,191                ......                55,191
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,140                ......                22,140

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,120                ......                 2,120

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,669                ......                13,669
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,009                ......                 2,009
      OTHER                                                                         9,714                     2                 9,712

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         116,683                     2               116,681

    COMPTROLLER OF THE CURRENCY                                                       582                   406                   175
    OFFICE OF THRIFT SUPERVISION                                                      187                   121                    66

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,455                ......               186,455
        SPECIAL ISSUES (CASH BASIS)                                               199,418                ......               199,418

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,873                ......               385,873
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,873                ......               385,873

    ;COTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                58,854               -58,854
    INTRABUDGETARY TRANSACTIONS                                                    -2,457                ......                -2,457
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         544,570                63,551               481,020

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,815                ......                29,815
      MEDICAL SUPPORT AND COMPLIANCE                                                3,859                ......                 3,859
      MEDICAL FACILITIES                                                            3,735                ......                 3,735
      OTHER                                                                           799                   291                   507

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                    12                    -7
        OTHER                                                                         903                   908                    -6
      COMPENSATION AND PENSIONS                                                    39,520                ......                39,520
      READJUSTMENT BENEFITS                                                         7,927                ......                 7,927
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,464                ......                 1,464

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

                                                        ACCOUNTING DATE:  06/11

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

        NATIONAL SERVICE LIFE                                                         843                ......                   843
        VETERANS SPECIAL LIFE                                                         114                   136                   -22
      OTHER                                                                            74                ......                    74

        ;ATOTAL--BENEFIT PROGRAMS                                                  50,849                 1,056                49,793

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,123                ......                 1,123
      INFORMATION TECHNOLOGY SYSTEMS                                                2,549                ......                 2,549
      GENERAL OPERATING EXPENSES                                                    1,931                  (**)                 1,931
      OTHER                                                                           371                ......                   371

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    71                   -71
      OTHER                                                                        ......                 2,343                -2,343
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      95,030                 3,761                91,269

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,118                ......                 3,118
    OPERATION AND MAINTENANCE                                                       2,512                ......                 2,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,449                ......                 1,449
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              304                ......                   304
    OTHER                                                                           1,183                ......                 1,183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   411                  -411
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,565                   411                 8,154

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     38,163                ......                38,163

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,396                ......                 6,396
    EDUCATIONAL BENEFITS                                                              332                ......                   332
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -79,076                ......               -79,076

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        37,165                     9                37,156

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            634                ......                   634
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,005                ......                 2,005
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,464                ......                 4,464
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,004                ......                 1,004
    OTHER                                                                             275                    23                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                    -1,134                ......                -1,134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,404                   116                 8,288

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    UNANTICIPATED NEEDS                                                                92                ......                    92
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      385                  (**)                   385

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,269                ......                 1,269
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  103                ......                   103
    GENERAL ACTIVITIES                                                                217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,583                    73                 1,511
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,173                ......                 1,173

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,083                ......                 5,083
      ECONOMIC SUPPORT FUND                                                         4,475                ......                 4,475
      OTHER                                                                           837                   116                   721
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,395                   116                10,279

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,161                ......                 1,161
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,514                ......                 2,514

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,083                ......                 1,083
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 330                ......                   330
      INTERNATIONAL DISASTER ASSISTANCE                                               926                ......                   926
      OPERATING EXPENSES                                                              819                ......                   819
      OTHER                                                                           374                   312                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    97                   -97
      INTRABUDGETARY TRANSACTIONS                                                      43                ......                    43

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,575                   410                 3,166

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 62                   155                   -93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               62                   183                  -121

    PEACE CORPS                                                                       300                     1                   299
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -430                ......                  -430
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            16,289                ......                16,289
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,391               -17,391
    OTHER                                                                              99                     1                    98

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,977                18,101                15,876

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,723                ......                 3,723
    AERONAUTICS                                                                       446                ......                   446
    EXPLORATION                                                                     2,461                ......                 2,461
    CROSS AGENCY SUPPORT                                                            2,333                ......                 2,333
    SPACE OPERATIONS                                                                3,773                ......                 3,773
    OTHER                                                                             303                ......                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,038                     5                13,034

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,999                ......                 3,999
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             411                ......                   411
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,069                    32                 5,037

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,573                ......                 7,573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,765                ......                52,765
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,919                 3,386                -1,467
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,099                32,441                -2,342
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,750                35,831                54,920

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             256                  (**)                   256
    BUSINESS LOANS PROGRAM                                                          5,298                     1                 5,297
    DISASTER LOANS PROGRAM                                                            459                     2                   457
    OTHER                                                                              18                    11                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,032                   167                 5,864

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        70,369                ......                70,369
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           39,153                ......                39,153
    ECONOMIC RECOVERY PAYMENTS                                                         17                ......                    17

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

      BENEFIT PAYMENTS                                                            442,080                ......               442,080
      ADMINISTRATIVE EXPENSES                                                       2,822                ......                 2,822
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 449,125                ......               449,125

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

                                                        ACCOUNTING DATE:  06/11

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

      BENEFIT PAYMENTS                                                             95,596                ......                95,596
      ADMINISTRATIVE EXPENSES                                                       2,219                ......                 2,219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    98,283                ......                98,283

    OTHER                                                                             160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,356                -2,356
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -70,368                ......               -70,368

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   586,623                 2,442               584,181

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   538                    -1                   540
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    768                     1                   767
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    473                     1                   472
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           287                     2                   285
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -348                    56                  -405

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,596                ......                 6,596
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           248                    28                   220
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -825                    25                  -851
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -795                    52                  -847

    FEDERAL DRUG CONTROL PROGRAMS                                                     216                ......                   216
    FEDERAL HOUSING FINANCE AGENCY                                                    116                ......                   116
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         472                ......                   472
    LEGAL SERVICES CORPORATION                                                        310                ......                   310
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      360                    14                   346
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,610                23,099               -11,489
    NATIONAL ENDOWMENT FOR THE ARTS                                                   125                  (**)                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                     1                   107
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          194                  (**)                   194
    NATIONAL LABOR RELATIONS BOARD                                                    217                  (**)                   217
    NUCLEAR REGULATORY COMMISSION                                                     797                   673                   124

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,189                51,462                   727
        OTHER                                                                         257                ......                   257
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         42                ......                    42
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            507                ......                   507

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,436                ......                 3,436
        ADVANCES FROM FOASDI FUND                                                  -1,026                ......                -1,026
        OASDI CERTIFICATIONS                                                        1,026                ......                 1,026
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,379                ......                 1,379

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,848                ......                 4,848
        TRANSFER TO ADMINISTRATIVE FUNDS                                               23                ......                    23
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,604                -4,604

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,887                ......                -1,887

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,971                 4,604                  -633

    SECURITIES AND EXCHANGE COMMISSION                                                226                  (**)                   226
    SMITHSONIAN INSTITUTION                                                           694                  (**)                   694
    TENNESSEE VALLEY AUTHORITY                                                     24,600                24,456                   144
    OTHER                                                                           2,013                   331                 1,682

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,083               104,779                 2,305

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,498                ......                -2,498
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -232                ......                  -232

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -20,623                ......               -20,623

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,993                ......               -17,993

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,509                ......                -9,509
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,614                ......                -1,614
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -64,275                ......               -64,275

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,798                ......               -12,798
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,148                ......                -3,148

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -677                ......                  -677

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -415                ......                  -415
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,585                ......               -14,585
        EDUCATIONAL BENEFITS FUND                                                     -60                ......                   -60
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,375                ......               -35,375

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,307                ......              -107,307
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,509                ......                -8,509

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -184,221                ......              -184,221
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,678                -4,678
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -248,496                 4,786              -253,282
    ;CTOTAL OUTLAYS                                                             3,081,630               377,073             2,704,557

      ;CTOTAL ON-BUDGET                                                         2,679,083               325,525             2,353,558
      ;CTOTAL OFF-BUDGET                                                          402,547                51,548               350,999
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					             -970,524
      ;CTOTAL ON-BUDGET                                                        					           -1,052,703
      ;CTOTAL OFF-BUDGET                                                           				               82,178
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SENATE                                                                            683                     2                   682
    HOUSE OF REPRESENTATIVES                                                        1,085                     2                 1,083
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          384                     3                   382
    LIBRARY OF CONGRESS                                                               750                     6                   744
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  437                ......                   437
    UNITED STATES TAX COURT                                                            38                ......                    38
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTION                                                        -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,808                    32                 3,776

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 75                ......                    75

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,469                ......                 5,469
    OTHER                                                                             263                ......                   263
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                      -433                ......                  -433

      ;ATOTAL--JUDICIAL BRANCH                                                      5,374                    79                 5,295

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     946                ......                   946

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               448                ......                   448
      EXTENSION ACTIVITIES                                                            290                ......                   290
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        874                ......                   874
    FOOD SAFETY AND INSPECTION SERVICE                                                784                ......                   784
    AGRICULTURAL MARKETING SERVICE                                                    888                ......                   888

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

                                                        ACCOUNTING DATE:  06/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,740                 2,424                 3,316

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           864                ......                   864
      USDA SUPPLEMENTAL ASSISTANCE                                                    272                ......                   272
      AGRICULTURAL DISASTER RELIEF FUND                                             1,298                ......                 1,298
      COMMODITY CREDIT CORPORATION                                                 17,636                 7,425                10,211
      TOBACCO TRUST FUND                                                              701                ......                   701
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,312                   198                 1,114
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               22,160                 7,623                14,537

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         643                ......                   643
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,422                ......                 1,422
      OTHER                                                                           281                ......                   281
    RURAL DEVELOPMENT                                                                  35                ......                    35

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    803                   555                   249
      RENTAL ASSISTANCE PROGRAM                                                       764                ......                   764
      OTHER                                                                           183                ......                   183

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               365                 2,187                -1,822
      OTHER                                                                           506                   156                   350
    FOREIGN AGRICULTURAL SERVICE                                                    1,336                ......                 1,336

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    52,056                ......                52,056
      CHILD NUTRITION PROGRAMS                                                     14,297                ......                14,297

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,821                ......                 4,821
      OTHER                                                                           361                ......                   361

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        71,534                ......                71,534
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,151                ......                 1,151
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             450                ......                   450
      WILDLAND FIRE MANAGEMENT                                                      1,372                ......                 1,372
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         580                ......                   580
      OTHER                                                                           680                ......                   680

        ;ATOTAL--FOREST SERVICE                                                     4,233                ......                 4,233

    OTHER                                                                             860                    40                   820
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,288                -1,288
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          115,202                14,271               100,930

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               236                     1                   235
    BUREAU OF THE CENSUS                                                            5,045                ......                 5,045
    INTERNATIONAL TRADE ADMINISTRATION                                                338                ......                   338
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,648                     5                 3,643
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    665                ......                   665
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         119                ......                   119
    OTHER                                                                             183                    39                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,245                    32                10,214

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       52,912                ......                52,912
      DEPARTMENT OF THE NAVY                                                       35,260                ......                35,260
      DEPARTMENT OF THE AIR FORCE                                                  26,665                ......                26,665
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               119,353                ......               119,353

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       74,809                ......                74,809
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       39,117                ......                39,117
      DEPARTMENT OF THE AIR FORCE                                                  41,015                ......                41,015
      DEFENSE AGENCIES                                                             48,545                ......                48,545

          ;ATOTAL--OPERATION AND MAINTENANCE                                      203,486                ......               203,486

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       34,428                ......                34,428
      DEPARTMENT OF THE NAVY                                                       31,353                ......                31,353
      DEPARTMENT OF THE AIR FORCE                                                  29,295                ......                29,295
      DEFENSE AGENCIES                                                              4,758                ......                 4,758

        ;ATOTAL--PROCUREMENT                                                       99,834                ......                99,834

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,227                ......                 8,227
      DEPARTMENT OF THE NAVY                                                       14,571                ......                14,571
      DEPARTMENT OF THE AIR FORCE                                                  19,393                ......                19,393
      DEFENSE AGENCIES                                                             15,461                ......                15,461

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       57,652                ......                57,652

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,130                ......                 4,130
      DEPARTMENT OF THE NAVY                                                        2,033                ......                 2,033
      DEPARTMENT OF THE AIR FORCE                                                   1,117                ......                 1,117
      DEFENSE AGENCIES                                                              7,847                ......                 7,847

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,127                ......                15,127

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          505                ......                   505
      DEPARTMENT OF THE NAVY                                                          306                ......                   306
      DEPARTMENT OF THE AIR FORCE                                                     797                ......                   797
      DEFENSE AGENCIES                                                                796                    65                   731

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,263                ......                 1,263
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,055                ......                 1,055
        OTHER                                                                        -183                ......                  -183
    ALLOWANCES                                                                         46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    77                   -77
      DEPARTMENT OF THE NAVY                                                       ......                    89                   -89
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -9                     9
      DEFENSE AGENCIES                                                             ......                   859                  -859

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      35                ......                    35
      DEFENSE AGENCIES                                                               -134                ......                  -134

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         500,177                 1,083               499,094

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,539                ......                15,539
      IMPACT AID                                                                    1,170                ......                 1,170
      EDUCATION IMPROVEMENT PROGRAMS                                                3,932                ......                 3,932
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                18,456                ......                18,456
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      39,189                ......                39,189

    OFFICE OF INNOVATION AND IMPROVEMENT                                              769                ......                   769
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              573                ......                   573
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            469                ......                   469

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,974                ......                13,974
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,564                ......                 2,564
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              160                ......                   160
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,499                ......                 1,499

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,778                ......                 1,778
      OTHER                                                                           171                    16                   156

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,949                    16                 1,933

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 22,999                ......                22,999
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    678                ......                   678
      STUDENT AID ADMINISTRATION                                                      635                ......                   635
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                  3,489                ......                 3,489
      FEDERAL FAMILY EDUCATION LOANS                                                3,826                ......                 3,826
      OTHER                                                                            16                ......                    16

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     31,008                ......                31,008

    INSTITUTE OF EDUCATION SCIENCES                                                   414                ......                   414
    DEPARTMENTAL MANAGEMENT                                                           433                ......                   433
    HURRICANE EDUCATION RECOVERY                                                       19                ......                    19
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,912               -14,912
    INTRABUDGETARY TRANSACTIONS                                                       137                ......                   137

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             93,156                14,928                78,228

  ;CDEPARTMENT OF ENERGY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  699                ......                   699
      WEAPONS ACTIVITIES                                                            4,447                ......                 4,447
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,153                ......                 1,153
      OTHER                                                                           319                ......                   319

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,434                ......                 5,434
      OTHER DEFENSE ACTIVITIES                                                        998                ......                   998
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   58                ......                    58
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,694                ......                 3,694
      ENERGY SUPPLY                                                                   986                ......                   986
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,177                ......                 3,177
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          497                ......                   497
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     547                ......                   547
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         514                ......                   514
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            28                ......                    28
      OTHER                                                                           936                    32                   904

        ;ATOTAL--ENERGY PROGRAMS                                                   10,379                    32                10,347

    POWER MARKETING ADMINISTRATION                                                  2,633                 2,269                   363
    DEPARTMENTAL ADMINISTRATION                                                       216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,162                -1,162
    INTRABUDGETARY TRANSACTIONS                                                    -1,421                ......                -1,421
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,917                 3,463                21,453

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,753                     6                 1,747
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,061                     7                 6,054
    INDIAN HEALTH SERVICES                                                          3,643                ......                 3,643
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,027                ......                 5,027
    NATIONAL INSTITUTES OF HEALTH                                                  24,186                ......                24,186
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,652                ......                 2,652
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         21                ......                    21

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      GRANTS TO STATES FOR MEDICAID                                               203,168                ......               203,168
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         171,626                ......               171,626
      CHILDREN'S HEALTH INSURANCE FUND                                              5,920                ......                 5,920
      STATE GRANTS AND DEMONSTRATIONS                                                 412                ......                   412
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          181,438                ......               181,438
        ADMINISTRATIVE EXPENSES                                                     1,595                ......                 1,595

          ;ATOTAL--FHI TRUST FUND                                                 183,034                ......               183,034

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             935                ......                   935

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,995                ......               149,995
        ADMINISTRATIVE EXPENSES                                                     2,029                ......                 2,029

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,172                ......                44,172
          ADMINISTRATIVE EXPENSES                                                     173                ......                   173

          ;ATOTAL--FSMI TRUST FUND                                                196,369                ......               196,369

      OTHER                                                                            92                ......                    92

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       761,556                ......               761,556

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,099                ......                13,099
      CONTINGENCY FUND                                                              1,928                ......                 1,928

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,030                ......                 3,030
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,991                ......                 3,991
      REFUGEE AND ENTRANT ASSISTANCE                                                  539                ......                   539
      CHILD CARE ENTITLEMENT TO STATES                                              2,027                ......                 2,027

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

       AND DEVELOPMENT BLOCK GRANT                                                  2,249                ......                 2,249
      SOCIAL SERVICES BLOCK GRANT                                                   1,456                ......                 1,456
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,151                ......                 8,151
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,204                ......                 5,204
      OTHER                                                                           327                ......                   327

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          42,001                ......                42,001

    ADMINISTRATION ON AGING                                                         1,165                ......                 1,165
    DEPARTMENTAL MANAGEMENT                                                         4,871                ......                 4,871
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                50,402               -50,402

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -158,183                ......              -158,183

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,441                ......               -13,441
      OTHER                                                                            60                ......                    60

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            681,782                50,414               631,368

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            795                ......                   795
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,854                ......                 1,854
    UNITED STATES SECRET SERVICE                                                    1,261                ......                 1,261
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,813                ......                 3,813
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,180                ......                 4,180
    CUSTOMS AND BORDER PROTECTION                                                   8,543                ......                 8,543
    UNITED STATES COAST GUARD                                                       7,272                     9                 7,264
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      892                ......                   892

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,087                ......                 2,087
      FIREFIGHTER ASSISTANCE GRANTS                                                   350                ......                   350
      DISASTER RELIEF                                                               4,676                ......                 4,676
      NATIONAL FLOOD INSURANCE FUND                                                   491                 1,004                  -512
      OTHER                                                                         1,151                ......                 1,151

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                8,755                 1,004                 7,752
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    SCIENCE AND TECHNOLOGY                                                            677                ......                   677
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 331                ......                   331
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,945                -3,945

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     38,698                 5,284                33,414

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

      TENANT BASED RENTAL ASSISTANCE                                               13,418                ......                13,418
      HOUSING CERTIFICATE FUND                                                        979                ......                   979
      PROJECT-BASED RENTAL ASSISTANCE                                               6,170                ......                 6,170
      PUBLIC HOUSING CAPITAL FUND                                                   3,980                ......                 3,980
      PUBLIC HOUSING OPERATING FUND                                                 3,493                ......                 3,493

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       134                ......                   134
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             571                ......                   571
      OTHER                                                                          -443                ......                  -443

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,302                ......                28,302

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     214                ......                   214
      COMMUNITY DEVELOPMENT FUND                                                    5,228                ......                 5,228
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,927                ......                 1,927
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,054                ......                 1,054
      HOMELESS ASSISTANCE GRANTS                                                    1,467                ......                 1,467
      OTHER                                                                            88                  (**)                    88

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,979                  (**)                 9,979

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,913                ......                 9,913
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,784                ......                -2,784

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                    10                    22
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            899                ......                   899
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         86                   171                   -85

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   446                  -445
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -6                ......                    -6
      HOUSING FOR THE ELDERLY                                                         706                ......                   706
      HOUSING FOR PERSONS WITH DISABILITIES                                           596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                            53                    23                    30

        ;ATOTAL--HOUSING PROGRAMS                                                   9,532                   650                 8,882

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         96                   178                   -83
    MANAGEMENT AND ADMINISTRATION                                                   1,297                ......                 1,297
    OTHER                                                                             194                ......                   194

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   425                  -425
      OTHER                                                                        ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         49,374                 1,355                48,019

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

        MANAGEMENT OF LANDS AND RESOURCES                                             700                ......                   700
        OTHER                                                                         553                    96                   457

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     193                ......                   193
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            460                ......                   460

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,906                    96                 1,810
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   903                ......                   903
        OTHER                                                                         435                   219                   216
      UNITED STATES GEOLOGICAL SURVEY                                                 829                ......                   829
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,220                   219                 2,001

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,922                ......                 1,922
      NATIONAL PARK SERVICE                                                         2,411                ......                 2,411

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,333                ......                 4,333

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,152                     5                 2,147

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,272                ......                 1,272
      OTHER                                                                           122                ......                   122
    INSULAR AFFAIRS                                                                   262                ......                   262

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             406                ......                   406
    DEPARTMENT-WIDE PROGRAMS                                                        1,198                ......                 1,198
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,831                -3,831
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,835                 4,151                 9,684

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,667                ......                 1,667

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        660                ......                   660
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,422                ......                 1,422
      UNITED STATES MARSHALS SERVICE                                                  763                ......                   763
      ASSETS FORFEITURE FUND                                                          934                ......                   934
      OTHER                                                                           423                ......                   423
    FEDERAL BUREAU OF INVESTIGATION                                                 5,643                ......                 5,643
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,646                ......                 1,646
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              868                ......                   868
    FEDERAL PRISON SYSTEM                                                           5,030                   253                 4,778

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,852                ......                 1,852
      COMMUNITY ORIENTED POLICING SERVICES                                            323                ......                   323
      CRIME VICTIMS FUND                                                              499                ......                   499
      OTHER                                                                           855                ......                   855
    OTHER                                                                             610                ......                   610
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -148                ......                  -148
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   374                  -374

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,047                   681                22,366

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,900                ......                 3,900
      OFFICE OF JOB CORPS                                                           1,213                ......                 1,213
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                518                ......                   518
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    433                ......                   433

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         9,393                ......                 9,393

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -273                ......                  -273
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      39,079                ......                39,079

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           87                ......                    87

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             111,590                ......               111,590
        STATE ADMINISTRATIVE EXPENSES                                               3,829                ......                 3,829
        FEDERAL ADMINISTRATIVE EXPENSES                                               276                ......                   276
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        115,697                ......               115,697

      OTHER                                                                        22,244                ......                22,244

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           192,350                ......               192,350

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,124                 5,517                -1,393
    EMPLOYMENT STANDARDS ADMINISTRATION                                               346                ......                   346

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -645                ......                  -645

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      767                ......                   767
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       164                ......                   164
      BLACK LUNG DISABILITY TRUST FUND                                                216                ......                   216
      OTHER                                                                           177                ......                   177
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     380                ......                   380
    MINE SAFETY AND HEALTH ADMINISTRATION                                             269                ......                   269
    BUREAU OF LABOR STATISTICS                                                        374                ......                   374
    DEPARTMENTAL MANAGEMENT                                                           685                ......                   685
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -62,551                ......               -62,551

      ;CTOTAL--DEPARTMENT OF LABOR                                                136,770                 5,529               131,242

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,295                ......                 5,295
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      396                ......                   396
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,253                ......                 1,253

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  629                ......                   629
      OTHER                                                                            78                ......                    78

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,810                ......                 7,810

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,691                ......                 2,691
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,120                ......                 3,120
    MIGRATION AND REFUGEE ASSISTANCE                                                1,193                ......                 1,193
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               832                ......                   832
    ANDEAN COUNTERDRUG PROGRAMS                                                       231                ......                   231
    OTHER                                                                             596                ......                   596
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -172                ......                  -172

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,301                   -10                16,311

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           103                  (**)                   103
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,049                ......                 3,049

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,430                ......                 2,430
        FACILITIES AND EQUIPMENT                                                    1,886                ......                 1,886
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         97                ......                    97
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,413                ......                 8,413

      OTHER                                                                           589                   145                   444

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,050                   145                11,906

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,900                ......                20,900
        OTHER                                                                          35                     1                    35
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,668                ......                 7,668
      OTHER PROGRAMS                                                               20,153                ......                20,153

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    48,757                     1                48,756

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       392                ......                   392
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    717                ......                   717

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          458                ......                   458

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        704                ......                   704

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                             4                ......                     4
      OTHER                                                                           628                     3                   624

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,793                     3                 1,790

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  336                ......                   336
      CAPITAL INVESTMENT GRANTS                                                     1,848                ......                 1,848
      TRANSIT FORMULA GRANTS                                                        4,951                ......                 4,951
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,763                ......                 1,763
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,226                ......                 9,226

    MARITIME ADMINISTRATION                                                           752                   356                   396
    OTHER                                                                             307                    21                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   136                  -136

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,589                   750                53,839
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   197                  -197
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,605                ......                 3,605
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       49,309                ......                49,309
      TROUBLED ASSET RELIEF PROGRAMS                                                6,767                ......                 6,767
      OTHER                                                                         2,119                ......                 2,119

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,702                ......                 1,702
      FINANCIAL AGENT SERVICES                                                        444                ......                   444
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             772                ......                   772
      OTHER                                                                           725                  (**)                   725

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,639                  (**)                 3,639

    FEDERAL FINANCING BANK                                                           -416                ......                  -416

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            75                ......                    75
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    295                ......                   295
    BUREAU OF ENGRAVING AND PRINTING                                                   47                ......                    47
    UNITED STATES MINT                                                              2,894                 2,987                   -94
    BUREAU OF THE PUBLIC DEBT                                                         189                ......                   189

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,842                ......                 1,842
      ENFORCEMENT                                                                   4,122                ......                 4,122
      OPERATIONS SUPPORT                                                            3,002                ......                 3,002
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       951                ......                   951
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,263                ......                54,263
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,090                ......                22,090

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    6,669                ......                 6,669

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       12,810                ......                12,810
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,767                ......                 1,767
      OTHER                                                                         8,051                     4                 8,047

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         115,568                     4               115,564

    COMPTROLLER OF THE CURRENCY                                                       556                   393                   163
    OFFICE OF THRIFT SUPERVISION                                                      181                   121                    61

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,785                ......               157,785
        SPECIAL ISSUES (CASH BASIS)                                               197,077                ......               197,077

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   354,862                ......               354,862
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    354,862                ......               354,862

    ;COTHER                                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               135,751              -135,751
    INTRABUDGETARY TRANSACTIONS                                                    -1,190                ......                -1,190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         538,571               139,453               399,118

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             27,757                ......                27,757
      MEDICAL SUPPORT AND COMPLIANCE                                                3,429                ......                 3,429
      MEDICAL FACILITIES                                                            3,515                ......                 3,515
      OTHER                                                                           735                   281                   454

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                9                    17                    -7
        OTHER                                                                         929                   899                    30
      COMPENSATION AND PENSIONS                                                    35,541                ......                35,541
      READJUSTMENT BENEFITS                                                         6,349                ......                 6,349
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           883                ......                   883

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

                                                        ACCOUNTING DATE:  06/11

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

        NATIONAL SERVICE LIFE                                                         854                ......                   854
        VETERANS SPECIAL LIFE                                                         109                   142                   -33
      OTHER                                                                           143                ......                   143

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,818                 1,058                43,760

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,097                ......                 1,097
      INFORMATION TECHNOLOGY SYSTEMS                                                1,849                ......                 1,849
      GENERAL OPERATING EXPENSES                                                    1,742                  (**)                 1,742
      OTHER                                                                           318                ......                   318

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    86                   -86
      OTHER                                                                        ......                 2,569                -2,569
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      85,256                 3,995                81,261

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,347                ......                 2,347
    OPERATION AND MAINTENANCE                                                       2,174                ......                 2,174
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,066                ......                 1,066
    HARBOR MAINTENANCE TRUST FUND                                                     595                ......                   595
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              303                ......                   303
    OTHER                                                                           1,022                ......                 1,022
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   435                  -435
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,505                   435                 7,070

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     37,927                ......                37,927

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,223                ......                 6,223
    EDUCATIONAL BENEFITS                                                              338                ......                   338
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -73,582                ......               -73,582

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,713                    10                39,702

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            626                ......                   626
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,939                ......                 1,939
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,422                ......                 4,422
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     573                ......                   573
    OTHER                                                                             210                    22                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    -1,271                ......                -1,271
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,779                    80                 7,699

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70
    UNANTICIPATED NEEDS                                                               200                ......                   200
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      483                  (**)                   483

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          502                ......                   502
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -10                ......                   -10
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        666                    61                   605
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  830                ......                   830

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,176                ......                 5,176
      ECONOMIC SUPPORT FUND                                                         3,879                ......                 3,879
      OTHER                                                                           685                   127                   557
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,739                   127                 9,612

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,092                ......                 1,092
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,355                ......                 2,355

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,125                ......                 1,125
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 183                ......                   183
      INTERNATIONAL DISASTER ASSISTANCE                                               594                ......                   594
      OPERATING EXPENSES                                                              706                ......                   706
      OTHER                                                                           998                   341                   657
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    38                   -38
      INTRABUDGETARY TRANSACTIONS                                                     157                ......                   157

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,764                   379                 3,385

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 56                   175                  -119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    35                   -35

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               56                   210                  -154

    PEACE CORPS                                                                       253                  (**)                   253
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 784                ......                   784
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,260                ......                17,260
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,270               -18,270
    OTHER                                                                             119                     5                   115

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   35,160                18,991                16,169

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,038                ......                 4,038
    AERONAUTICS                                                                       349                ......                   349
    EXPLORATION                                                                     2,659                ......                 2,659
    CROSS AGENCY SUPPORT                                                            2,297                ......                 2,297
    SPACE OPERATIONS                                                                4,299                ......                 4,299
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,763                     3                13,760

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,657                ......                 3,657
    EDUCATION AND HUMAN RESOURCES                                                     634                ......                   634
    OTHER                                                                             385                ......                   385
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,677                    41                 4,636

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,101                ......                 7,101

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,032                ......                52,032
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,935                 2,942                -1,007
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,929                29,912                  -983
    OTHER                                                                             370                ......                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,500                ......                -1,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      88,829                32,859                55,970

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             362                ......                   362
    BUSINESS LOANS PROGRAM                                                          5,136                     1                 5,135
    DISASTER LOANS PROGRAM                                                            345                     2                   344
    OTHER                                                                              19                    12                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,862                    93                 5,769

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,919                ......                17,919
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           37,747                ......                37,747
    ECONOMIC RECOVERY PAYMENTS                                                        101                ......                   101

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

      BENEFIT PAYMENTS                                                            427,610                ......               427,610
      ADMINISTRATIVE EXPENSES                                                       2,665                ......                 2,665
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 434,205                ......               434,205

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

                                                        ACCOUNTING DATE:  06/11

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

      BENEFIT PAYMENTS                                                             91,668                ......                91,668
      ADMINISTRATIVE EXPENSES                                                       2,183                ......                 2,183
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    94,313                ......                94,313

    OTHER                                                                             380                ......                   380

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,506                -2,506
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,917                ......               -17,917

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   566,749                 2,588               564,161

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   552                     1                   551
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                        ......                ......                ......
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    760                     2                   758
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          220                ......                   220
      GENERAL AND SPECIAL PAYMENTS                                                    499                  (**)                   499
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           269                     3                   267
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           882                   548                   333

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,535                ......                 6,535
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 15                ......                    15
      OTHER                                                                           265                    78                   188
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -19,829                   935               -20,764
      FSLIC RESOLUTION FUND                                                            36                    40                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -19,793                   975               -20,768

    FEDERAL DRUG CONTROL PROGRAMS                                                     207                ......                   207
    FEDERAL HOUSING FINANCE AGENCY                                                     93                ......                    93
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         897                ......                   897
    LEGAL SERVICES CORPORATION                                                        316                ......                   316
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      340                    14                   326
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,711                19,344                -9,633
    NATIONAL ENDOWMENT FOR THE ARTS                                                   138                     1                   137
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                     1                   112
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          187                  (**)                   187
    NATIONAL LABOR RELATIONS BOARD                                                    206                  (**)                   206
    NUCLEAR REGULATORY COMMISSION                                                     807                   651                   156

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,563                52,590                   -27
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         47                ......                    47
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            355                ......                   355

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              117                ......                   117
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,344                ......                 3,344
        ADVANCES FROM FOASDI FUND                                                    -993                ......                  -993
        OASDI CERTIFICATIONS                                                          996                ......                   996
        TRANSFER TO ADMINISTRATIVE FUNDS                                               50                ......                    50
-}
{name: STM0P085
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 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,524                ......                 1,524

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,823                ......                 4,823
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,323                -1,323

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,879                ......                -1,879

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,099                 1,323                 2,776

    SECURITIES AND EXCHANGE COMMISSION                                                 57                    -1                    58
    SMITHSONIAN INSTITUTION                                                           694                  (**)                   694
    TENNESSEE VALLEY AUTHORITY                                                     23,260                22,755                   505
    OTHER                                                                           2,111                   535                 1,576

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,884                98,819               -11,935

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,444                ......                -2,444
0}
{name: STM0P085
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 DATE: 2011-07-11 TIME: 19.11.33                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -567                ......                  -567
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -197                ......                  -197

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,572                ......               -19,572

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,505                ......               -16,505

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,427                ......                -9,427
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,604                ......                -1,604
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,413                ......               -61,413

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,515                ......               -14,515
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,941                ......                -2,941

      DEPARTMENT OF HOMELAND SECURITY:
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:  06/11

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

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -31                ......                   -31

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -788                ......                  -788

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -184                ......                  -184

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -463                ......                  -463
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,621                ......                -8,621
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -154                ......                  -154

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,582                ......               -36,582

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,462                ......              -108,462
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,823                ......                -9,823

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -14                ......                   -14
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           -51                ......                   -51

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -183,519                ......              -183,519
-}
{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:  06/11

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,549                -3,549
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -244,933                 3,746              -248,679
    ;CTOTAL OUTLAYS                                                             3,004,240               403,217             2,601,023

      ;CTOTAL ON-BUDGET                                                         2,570,133               350,545             2,219,588
      ;CTOTAL OFF-BUDGET                                                          434,107                52,672               381,435
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,004,028
      ;CTOTAL ON-BUDGET                                                        					           -1,104,507
      ;CTOTAL OFF-BUDGET                                                           				              100,479
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

               PROPRIETARY RECEIPTS                                                          202,838                239,241
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   645,257                602,709
               GOVERNMENTAL RECEIPTS                                                           5,634                  5,293

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    853,729                847,243
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