{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         186                     4                   182

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            91                ......                    91
      COMMODITY CREDIT CORPORATION                                                    779                 1,040                  -260
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    64                   -54
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  883                 1,103                  -220

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 245                ......                   245

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   203                  -179
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               440                   332                   108
      RURAL DEVELOPMENT INSURANCE FUND                                                 51                    46                     5
      OTHER                                                                             2                     8                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      -41                ......                   -41

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,672                ......                 1,672
      CHILD NUTRITION PROGRAMS                                                        671                ......                   671

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   349                ......                   349
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,720                ......                 2,720

    FOREST SERVICE:
-}
{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:  07/01

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

      NATIONAL FOREST SYSTEM                                                          124                ......                   124
      WILDLAND FIRE MANAGEMENT                                                        136                ......                   136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       389                ......                   389

    OTHER                                                                              68                     3                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,435                 1,877                 3,558

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               65                ......                    65
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 210                  (**)                   210
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                            -3                     4                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               261                     5                   256

    OTHER                                                                              -6                     1                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 385                     6                   379

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,741                ......                 1,741
      DEPARTMENT OF THE NAVY                                                        1,366                ......                 1,366
      DEPARTMENT OF THE AIR FORCE                                                     940                ......                   940

        ;ATOTAL--MILITARY PERSONNEL                                                 4,048                ......                 4,048

    OPERATION AND MAINTENANCE:
-}
{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:  07/01

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

      DEPARTMENT OF THE ARMY                                                        1,990                ......                 1,990
      DEPARTMENT OF THE NAVY                                                        2,136                ......                 2,136
      DEPARTMENT OF THE AIR FORCE                                                   2,337                ......                 2,337
      DEFENSE AGENCIES                                                              2,044                ......                 2,044

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,507                ......                 8,507

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          852                ......                   852
      DEPARTMENT OF THE NAVY                                                        1,537                ......                 1,537
      DEPARTMENT OF THE AIR FORCE                                                   1,313                ......                 1,313
      DEFENSE AGENCIES                                                                247                ......                   247

        ;ATOTAL--PROCUREMENT                                                        3,949                ......                 3,949

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          473                ......                   473
      DEPARTMENT OF THE NAVY                                                          689                ......                   689
      DEPARTMENT OF THE AIR FORCE                                                   1,205                ......                 1,205
      DEFENSE AGENCIES                                                                873                ......                   873

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,240                ......                 3,240

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                      89                ......                    89
      DEFENSE AGENCIES                                                                145                ......                   145

        ;ATOTAL--MILITARY CONSTRUCTION                                                308                ......                   308

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                  8                     1                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-}
{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:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          236                ......                   236
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          340                ......                   340
        OTHER                                                                          13                ......                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEPARTMENT OF THE NAVY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE AIR FORCE                                                  ......                    45                   -45
      DEFENSE AGENCIES                                                             ......                    97                   -97

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          -32                ......                   -32
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                 17                ......                    17

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,027                   147                20,880

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

      EDUCATION FOR THE DISADVANTAGED                                                 415                ......                   415
      IMPACT AID                                                                       19                ......                    19
      SCHOOL IMPROVEMENT PROGRAMS                                                     221                ......                   221
      EDUCATION REFORM                                                                144                ......                   144
      OTHER                                                                            19                ......                    19

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         817                ......                   817
-}
{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:  07/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 21                ......                    21

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               382                ......                   382
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 207                ......                   207
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           80                ......                    80

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                108                ......                   108
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    113                     2                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    317                ......                   317
      FEDERAL DIRECT STUDENT LOANS                                                     96                ......                    96
      FEDERAL FAMILY EDUCATION LOANS                                                  -21                ......                   -21

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      392                ......                   392

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,123                    10                 2,114

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   53                ......                    53
      WEAPONS ACTIVITIES                                                              339                ......                   339
      DEFENSE NUCLEAR NONPROLIFERATION                                                 59                ......                    59
      OTHER                                                                             5                ......                     5

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               354                ......                   354
0}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              78                ......                    78
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         233                ......                   233
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              58                ......                    58
      OTHER                                                                           102                     1                   101

        ;ATOTAL--ENERGY PROGRAMS                                                      453                     1                   453

    POWER MARKETING ADMINISTRATION                                                    368                   352                    16
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,529                   544                   985

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

      FOOD AND DRUG ADMINISTRATION                                                     92                  (**)                    92
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                     3                   461
      INDIAN HEALTH SERVICES                                                          125                ......                   125
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      198                ......                   198
      NATIONAL INSTITUTES OF HEALTH                                                 1,678                ......                 1,678
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       186                ......                   186
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -127                ......                  -127

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,616                     4                 2,613

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,583                ......                10,583
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,140                ......                 6,140
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          200                ......                   200

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,915                ......                 9,915
        ADMINISTRATIVE EXPENSES                                                       114                ......                   114
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

          ;ATOTAL--FHI TRUST FUND                                                  10,029                ......                10,029

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              78                ......                    78

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,275                ......                 7,275
        ADMINISTRATIVE EXPENSES                                                       156                ......                   156

          ;ATOTAL--FSMI TRUST FUND                                                  7,431                ......                 7,431

      OTHER                                                                            20                ......                    20

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,480                ......                34,480

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,147                ......                 1,147

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    193                ......                   193
      LOW INCOME HOME ENERGY ASSISTANCE                                                89                ......                    89
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                209                ......                   209

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    224                ......                   224
      SOCIAL SERVICES BLOCK GRANT                                                     181                ......                   181
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         494                ......                   494
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      491                ......                   491
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,099                ......                 3,099

    ADMINISTRATION ON AGING                                                            66                ......                    66
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,057                -2,057

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,140                ......                -6,140
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,173                 2,060                32,113

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

      HOUSING CERTIFICATE FUND                                                        456                ......                   456
      PUBLIC HOUSING CAPITAL FUND                                                     312                ......                   312
      PUBLIC HOUSING OPERATING FUND                                                   270                ......                   270
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   31                ......                    31

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              56                ......                    56
      OTHER                                                                             1                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,168                  (**)                 1,168

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              424                ......                   424
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                       75                ......                    75
      OTHER                                                                             9                    -1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   669                    -1                   670

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            35                ......                    35
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        40                   532                  -492
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            274                ......                   274
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        111                    46                    65
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   -60                     8                   -68
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     521                   587                   -66

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    42                   -38
    MANAGEMENT AND ADMINISTRATION                                                      83                ......                    83
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   536                  -536
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,457                 1,164                 1,293

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

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        WILDLAND FIRE MANAGEMENT                                                       34                ......                    34
        OTHER                                                                          47                     4                    43
      MINERALS MANAGEMENT SERVICE                                                     105                ......                   105
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         257                     4                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          31                    15                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  66                ......                    66
      OTHER                                                                             1                ......                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--WATER AND SCIENCE                                                    158                    15                   144

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         106                ......                   106
      NATIONAL PARK SERVICE                                                           166                ......                   166

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          272                ......                   272

    BUREAU OF INDIAN AFFAIRS                                                          207                     1                   207

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                19                ......                    19
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   447                  -447
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             892                   466                   426

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   45                ......                    45
      OTHER                                                                           193                ......                   193
    FEDERAL BUREAU OF INVESTIGATION                                                   172                ......                   172
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            342                ......                   342
    FEDERAL PRISON SYSTEM                                                             351                    18                   333

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           132                ......                   132
      COMMUNITY ORIENTED POLICING SERVICES                                             73                ......                    73
      OTHER                                                                           115                ......                   115
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                               4                ......                     4
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   225                  -225

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,772                   243                 1,530

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                390                ......                   390
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     32                ......                    32

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              19                ......                    19

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,633                ......                 2,633
        STATE ADMINISTRATIVE EXPENSES                                                 246                ......                   246
        FEDERAL ADMINISTRATIVE EXPENSES                                                12                ......                    12
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,892                ......                 2,892

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,429                ......                 3,429

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            113                   332                  -219

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                170                ......                   170
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           312                ......                   312
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,208                   332                 3,875

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                102                ......                   102
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 48                ......                    48

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    259                ......                   259

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        13                ......                    13
    MIGRATION AND REFUGEE ASSISTANCE                                                   43                ......                    43
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    360                ......                   360

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              204                ......                   204
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      50                ......                    50
      RETIRED PAY                                                                      64                ......                    64
      OTHER                                                                            24                     1                    24

        ;ATOTAL--COAST GUARD                                                          342                     1                   341

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       72                ......                    72
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    178                ......                   178
        FACILITIES AND EQUIPMENT                                                      218                ......                   218
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            385                ......                   385

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      799                ......                   799

      OTHER                                                                             6                  (**)                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      877                  (**)                   877

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,451                ......                 2,451
        OTHER                                                                          16                ......                    16
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,483                ......                 2,483

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            14                     2                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                     2                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  231                ......                   231
      DISCRETIONARY GRANTS                                                             36                ......                    36
      TRUST FUND SHARE OF EXPENSES                                                    176                ......                   176
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       579                ......                   579

    MARITIME ADMINISTRATION                                                            27                  (**)                    27
    OTHER                                                                              39                     1                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,384                    34                 4,351

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      31                    33                    -2
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   215                ......                   215
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              43                ......                    43
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         271                ......                   271

    FEDERAL FINANCING BANK                                                           -119                ......                  -119

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            61                ......                    61
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    UNITED STATES CUSTOMS SERVICE                                                     191                ......                   191
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 62                   155                   -93
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          263                ......                   263
      TAX LAW ENFORCEMENT                                                             256                ......                   256
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    187                ......                   187
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             48                ......                    48

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       165                ......                   165
      OTHER                                                                            37                     1                    36
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,073                     1                 1,073

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        31                    94                   -63
    OFFICE OF THRIFT SUPERVISION                                                       12                    52                   -40

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,567                ......                16,567
        SPECIAL ISSUES (CASH BASIS)                                                 1,447                ......                 1,447

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,014                ......                18,014
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,014                ......                18,014

    ;COTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                      -383                ......                  -383
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   123                  -123

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,493                 1,079                18,414

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,726                ......                 1,726
      OTHER                                                                            57                    21                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          11                     9                     2
        OTHER                                                                          41                    44                    -3
      COMPENSATION AND PENSIONS                                                       140                ......                   140
      READJUSTMENT BENEFITS                                                            87                ......                    87

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                ......                     9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     395                    55                   340

    CONSTRUCTION                                                                       37                     1                    36
    DEPARTMENTAL ADMINISTRATION                                                       116                ......                   116

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      OTHER                                                                        ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,331                   176                 2,154

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             145                ......                   145
    OPERATION AND MAINTENANCE, GENERAL                                                104                ......                   104
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     414                    28                   386

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,864                ......                 2,864
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,849                     2                 2,848

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             153                ......                   153
    STATE AND TRIBAL ASSISTANCE GRANTS                                                261                ......                   261
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     117                ......                   117
    OTHER                                                                              23                    -1                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        609                    32                   577

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           233                    47                   186
    DISASTER RELIEF                                                                   352                ......                   352
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       26                ......                    26
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    701                    47                   654

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    4                ......                     4
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -8                  (**)                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                   143                  -126
      FOREIGN MILITARY FINANCING PROGRAM                                               19                ......                    19
      ECONOMIC SUPPORT FUND                                                           145                ......                   145
      OTHER                                                                            64                ......                    64
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    244                   143                   102

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    229                ......                   229
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                           139                ......                   139

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              374                ......                   374

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   149                  -149
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    114                ......                   114
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       58                ......                    58
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          89                     5                    84
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               370                   154                   215

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    12                    -6
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 401                   166                   235

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -155                ......                  -155

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               870                ......                   870
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,048                -1,048
    OTHER                                                                          ......                    54                   -54

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,734                 1,411                   323

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                405                ......                   405
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              461                ......                   461
    MISSION SUPPORT                                                                   202                ......                   202
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,071                ......                 1,071

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   144                ......                   144
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              23                ......                    23

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            337                ......                   337

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,038                ......                 4,038
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   158                    18
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,764                 1,764                    -1
    OTHER                                                                               8                ......                     8

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,533                 1,922                 4,611
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               35                     5                    30
      DISASTER LOAN FUND                                                                9                     8                     1
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                    14                    79

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,879                ......                 2,879
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              332                ......                   332

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

      BENEFIT PAYMENTS                                                             31,573                ......                31,573
      ADMINISTRATIVE EXPENSES                                                         357                ......                   357
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,929                ......                31,929

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,056                ......                 5,056
      ADMINISTRATIVE EXPENSES                                                         139                ......                   139
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,195                ......                 5,195

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   153                  -153
      OFF-BUDGET                                                                   ......                     3                    -3

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

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -2,879                ......                -2,879

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,496                   156                37,340

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     52                ......                    52
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                  (**)                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     46                    18                    28
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            44                    66                   -21

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          389                ......                   389
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,479                ......               -12,479
      OTHER                                                                             9                     2                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              70                   238                  -169
      SAVINGS ASSOCIATION INSURANCE FUND                                              125                    91                    34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         308                    83                   225
        OTHER                                                                           1                    23                   -23
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                503                   436                    67
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                  (**)                    12
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    32                   -17
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      38                     3                    35
    PANAMA CANAL COMMISSION                                                          (**)                     4                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,687                 5,344                  -657
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             73                ......                    73

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -73                ......                   -73

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          723                ......                   723

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                      1,466                 1,632                  -166
    OTHER                                                                              78                    16                    62

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          -4,187                 7,552               -11,739

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -172                ......                  -172
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -965                ......                  -965

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,015                ......                -1,015

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -576                ......                  -576
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,902                ......                -2,902

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -40                ......                   -40
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -23                ......                   -23
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -291                ......                  -291
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -413                ......                  -413

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   863                  -863
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,315                   863                -4,178
    ;CTOTAL OUTLAYS                                                               145,489                20,167               125,322

      ;CTOTAL ON-BUDGET                                                           107,265                14,820                92,445
      ;CTOTAL OFF-BUDGET                                                           38,224                 5,347                32,876
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              2,520
      ;CTOTAL ON-BUDGET                                                                                                        -2,972
      ;CTOTAL OFF-BUDGET                                                                                                        5,492
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    SENATE                                                                            428                     2                   427
    HOUSE OF REPRESENTATIVES                                                          714                     1                   713
    JOINT ITEMS                                                                       112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          186                     8                   177
    LIBRARY OF CONGRESS                                                               674                     2                   673
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,589                    25                 2,564

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,658                ......                 3,658
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      3,597                     9                 3,588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     799                ......                   799

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               413                ......                   413
      EXTENSION ACTIVITIES                                                            361                ......                   361
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        716                ......                   716
    FOOD SAFETY AND INSPECTION SERVICE                                                572                ......                   572
    AGRICULTURAL MARKETING SERVICE                                                    838                     4                   834

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

                                                        ACCOUNTING DATE:  07/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,609                   899                 1,710

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           678                ......                   678
      COMMODITY CREDIT CORPORATION                                                 26,462                 8,348                18,114
      AGRICULTURAL CREDIT INSURANCE FUND                                              425                   752                  -327
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FARM SERVICE AGENCY                                               27,606                 9,101                18,506

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         632                ......                   632
      OTHER                                                                           213                ......                   213
    RURAL DEVELOPMENT                                                                 777                ......                   777

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,305                 1,613                  -309
      RENTAL ASSISTANCE PROGRAM                                                       504                ......                   504
      OTHER                                                                           112                ......                   112

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,383                 2,290                  -907
      RURAL DEVELOPMENT INSURANCE FUND                                                461                   339                   122
      OTHER                                                                            48                   171                  -123
    FOREIGN AGRICULTURAL SERVICE                                                      309                ......                   309

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,958                ......                15,958
      CHILD NUTRITION PROGRAMS                                                      8,778                ......                 8,778

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,458                ......                 3,458
      OTHER                                                                           327                ......                   327

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,520                ......                28,520

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

                                                        ACCOUNTING DATE:  07/01

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

      NATIONAL FOREST SYSTEM                                                        1,031                ......                 1,031
      WILDLAND FIRE MANAGEMENT                                                        766                ......                   766
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         207                ......                   207
      OTHER                                                                         1,300                ......                 1,300

        ;ATOTAL--FOREST SERVICE                                                     3,305                ......                 3,305

    OTHER                                                                             701                    30                   670
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,022                -1,022
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,286                15,469                56,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               286                     7                   279
    BUREAU OF THE CENSUS                                                              878                ......                   878
    PROMOTION OF INDUSTRY AND COMMERCE                                                333                ......                   333

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,136                    12                 2,124
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  535                ......                   535
      OTHER                                                                            -6                    33                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,665                    45                 2,620

    OTHER                                                                              61                     3                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,223                    76                 4,147

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,658                ......                22,658
      DEPARTMENT OF THE NAVY                                                       21,556                ......                21,556
      DEPARTMENT OF THE AIR FORCE                                                  16,255                ......                16,255

        ;ATOTAL--MILITARY PERSONNEL                                                60,470                ......                60,470

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      DEPARTMENT OF THE ARMY                                                       21,777                ......                21,777
      DEPARTMENT OF THE NAVY                                                       22,217                ......                22,217
      DEPARTMENT OF THE AIR FORCE                                                  23,097                ......                23,097
      DEFENSE AGENCIES                                                             21,404                ......                21,404

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,495                ......                88,495

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,447                ......                 8,447
      DEPARTMENT OF THE NAVY                                                       18,529                ......                18,529
      DEPARTMENT OF THE AIR FORCE                                                  15,644                ......                15,644
      DEFENSE AGENCIES                                                              2,293                ......                 2,293

        ;ATOTAL--PROCUREMENT                                                       44,912                ......                44,912

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,733                ......                 4,733
      DEPARTMENT OF THE NAVY                                                        7,739                ......                 7,739
      DEPARTMENT OF THE AIR FORCE                                                  12,174                ......                12,174
      DEFENSE AGENCIES                                                              8,849                ......                 8,849

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,495                ......                33,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          945                ......                   945
      DEPARTMENT OF THE NAVY                                                          704                ......                   704
      DEPARTMENT OF THE AIR FORCE                                                     791                ......                   791
      DEFENSE AGENCIES                                                              1,623                ......                 1,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,063                ......                 4,063

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          929                ......                   929
      DEPARTMENT OF THE NAVY                                                          949                ......                   949
      DEPARTMENT OF THE AIR FORCE                                                     861                ......                   861
      DEFENSE AGENCIES                                                                 73                    10                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,252                ......                 1,252
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,901                ......                 2,901
        OTHER                                                                        -193                  (**)                  -193

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    39                   -39
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                    51                   -51
      DEFENSE AGENCIES                                                             ......                   943                  -943

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          612                ......                   612
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                 60                ......                    60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  239,880                   925               238,955

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

      EDUCATION FOR THE DISADVANTAGED                                               7,659                ......                 7,659
      IMPACT AID                                                                      968                ......                   968
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,385                ......                 2,385
      EDUCATION REFORM                                                              1,414                ......                 1,414
      OTHER                                                                           151                ......                   151

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,578                ......                12,578
-}
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                                                        ACCOUNTING DATE:  07/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                343                ......                   343

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,120                ......                 5,120
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,308                ......                 2,308
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,417                ......                 1,417

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    35                   -32
      HIGHER EDUCATION                                                              1,174                ......                 1,174
      HOWARD UNIVERSITY                                                               190                ......                   190

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,368                    35                 1,332

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,483                ......                 7,483
      FEDERAL DIRECT STUDENT LOANS                                                   -485                ......                  -485
      FEDERAL FAMILY EDUCATION LOANS                                                2,559                ......                 2,559

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,557                ......                 9,557

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                           446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,731                    87                33,644

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  577                ......                   577
      WEAPONS ACTIVITIES                                                            3,733                ......                 3,733
      DEFENSE NUCLEAR NONPROLIFERATION                                                601                ......                   601
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,997                ......                 3,997
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             869                ......                   869
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
      OTHER                                                                           351                ......                   351

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,442                ......                 2,442
      ENERGY SUPPLY                                                                   526                ......                   526
      ENERGY CONSERVATION                                                             603                ......                   603
      OTHER                                                                         1,417                    19                 1,398

        ;ATOTAL--ENERGY PROGRAMS                                                    4,988                    19                 4,969

    POWER MARKETING ADMINISTRATION                                                  3,514                 3,322                   193
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,100                -1,100
    INTRABUDGETARY TRANSACTIONS                                                    -1,464                ......                -1,464
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,846                 4,441                13,405

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

      FOOD AND DRUG ADMINISTRATION                                                    887                    16                   871
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,589                    22                 4,567
      INDIAN HEALTH SERVICES                                                        2,255                ......                 2,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,679                ......                 2,679
      NATIONAL INSTITUTES OF HEALTH                                                14,105                ......                14,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             26,776                    38                26,738

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               107,151                ......               107,151
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,794                ......                63,794
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,181                ......                 3,181

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,124                ......               114,124
        ADMINISTRATIVE EXPENSES                                                     1,184                ......                 1,184
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

          ;ATOTAL--FHI TRUST FUND                                                 115,308                ......               115,308

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             775                ......                   775

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,652                ......                79,652
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                 81,276                ......                81,276

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             371,459                ......               371,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,359                ......                15,359

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,372                ......                 2,372
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,002                ......                 2,002
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,964                ......                 1,964

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,093                ......                 1,093
      SOCIAL SERVICES BLOCK GRANT                                                   1,550                ......                 1,550
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,787                ......                 5,787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,878                ......                 4,878
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,671                ......                35,671

    ADMINISTRATION ON AGING                                                           779                ......                   779
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,026               -20,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,150                ......               -59,150
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,645                ......                -4,645
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          370,996                20,064               350,932

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

      HOUSING CERTIFICATE FUND                                                     13,873                ......                13,873
      PUBLIC HOUSING CAPITAL FUND                                                   3,060                ......                 3,060
      PUBLIC HOUSING OPERATING FUND                                                 2,630                ......                 2,630
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  257                ......                   257

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       406                ......                   406
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             565                ......                   565
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,978                   166                20,813

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     205                ......                   205
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,112                ......                 4,112
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,200                ......                 1,200
      HOMELESS ASSISTANCE GRANTS                                                      810                ......                   810
      OTHER                                                                            57                    86                   -29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,384                    86                 6,298

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    16                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           414                ......                   414
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       369                 3,216                -2,847
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            591                ......                   591
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        729                   875                  -146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   454                  -335
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 643                ......                   643
      OTHER ASSISTED HOUSING PROGRAMS                                                 565                  (**)                   565
      OTHER                                                                            26                ......                    26

        ;ATOTAL--HOUSING PROGRAMS                                                   3,469                 4,561                -1,093

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   359                  -313
    MANAGEMENT AND ADMINISTRATION                                                     459                ......                   459
    OTHER                                                                             159                ......                   159

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   605                  -605
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         31,493                 5,808                25,685

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

        MANAGEMENT OF LANDS AND RESOURCES                                             566                ......                   566
        WILDLAND FIRE MANAGEMENT                                                      231                ......                   231
        OTHER                                                                         387                    17                   371
      MINERALS MANAGEMENT SERVICE                                                   1,029                ......                 1,029
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            393                ......                   393

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,605                    17                 2,589

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   521                ......                   521
        OTHER                                                                         325                   132                   193
      UNITED STATES GEOLOGICAL SURVEY                                                 688                ......                   688
      OTHER                                                                            40                ......                    40
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--WATER AND SCIENCE                                                  1,574                   132                 1,442

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,340                ......                 1,340
      NATIONAL PARK SERVICE                                                         1,654                ......                 1,654

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,994                ......                 2,994

    BUREAU OF INDIAN AFFAIRS                                                        1,825                     5                 1,820

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 221                ......                   221

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               136                ......                   136
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,757                -2,757
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,164                 2,910                 6,254

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            697                ......                   697

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,050                ......                 1,050
      UNITED STATES MARSHALS SERVICE                                                  474                ......                   474
      OTHER                                                                         1,522                ......                 1,522
    FEDERAL BUREAU OF INVESTIGATION                                                 2,636                ......                 2,636
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,194                ......                 1,194
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,695                ......                 3,695
    FEDERAL PRISON SYSTEM                                                           3,628                   175                 3,453

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,387                ......                 2,387
      COMMUNITY ORIENTED POLICING SERVICES                                          1,201                ......                 1,201
      OTHER                                                                           620                ......                   620
-}
{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:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             177                ......                   177
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,604                -1,604

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,219                 1,779                17,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,686                ......                 3,686
      WELFARE TO WORK JOBS                                                            544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                378                ......                   378
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    342                ......                   342

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             117                ......                   117

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,772                ......                22,772
        STATE ADMINISTRATIVE EXPENSES                                               2,648                ......                 2,648
        FEDERAL ADMINISTRATIVE EXPENSES                                               327                ......                   327
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,770                ......                25,770

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,924                ......                30,924

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,122                 2,193                -1,071

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           297                ......                   297
      SPECIAL BENEFITS                                                                716                ......                   716
      BLACK LUNG DISABILITY TRUST FUND                                                368                ......                   368
-}
{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:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           425                ......                   425
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     329                ......                   329
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -347                ......                  -347

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,643                 2,195                32,448

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,242                ......                 2,242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                578                ......                   578

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           397                ......                   397

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,837                ......                 3,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,188                ......                 1,188
    MIGRATION AND REFUGEE ASSISTANCE                                                  682                ......                   682
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                             392                ......                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,275                     1                 6,275

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,532                ......                 2,532
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     519                ......                   519
      RETIRED PAY                                                                     634                ......                   634
      OTHER                                                                           253                     5                   247

        ;ATOTAL--COAST GUARD                                                        3,937                     5                 3,932

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      898                ......                   898
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:  07/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,543                ......                 1,543
        FACILITIES AND EQUIPMENT                                                    1,753                ......                 1,753
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        131                ......                   131
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,298                ......                 4,298

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,725                ......                 7,725

      OTHER                                                                           -40                     2                   -42

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,583                     2                 8,581

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,343                ......                21,343
        OTHER                                                                          69                    19                    49
      OTHER PROGRAMS                                                                  156                ......                   156

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,567                    19                21,548

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

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

       CORPORATION                                                                    552                ......                   552
      OTHER                                                                           141                     6                   135

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      694                     6                   688

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -272                ......                  -272
      DISCRETIONARY GRANTS                                                            600                ......                   600
      TRUST FUND SHARE OF EXPENSES                                                  5,991                ......                 5,991
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,811                ......                 5,811

    MARITIME ADMINISTRATION                                                           196                    52                   145
    OTHER                                                                             420                    10                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,514                   265                41,249

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     163                   784                  -621
      OTHER                                                                           693                ......                   693

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           193                ......                   193
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,215                ......                 1,215
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,622                ......                 2,622

    FEDERAL FINANCING BANK                                                            219                ......                   219

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           530                ......                   530
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    278                ......                   278
    UNITED STATES CUSTOMS SERVICE                                                   2,157                ......                 2,157
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                917                 1,371                  -454
    BUREAU OF THE PUBLIC DEBT                                                         284                ......                   284

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,804                ......                 2,804
      TAX LAW ENFORCEMENT                                                           2,906                ......                 2,906
      INFORMATION SYSTEMS                                                           1,238                ......                 1,238
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,842                ......                25,842
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            935                ......                   935

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,193                ......                 2,193
      OTHER                                                                           328                     9                   319
-}
{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:  07/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,247                     9                36,238

    UNITED STATES SECRET SERVICE                                                      790                ......                   790
    COMPTROLLER OF THE CURRENCY                                                       335                   310                    24
    OFFICE OF THRIFT SUPERVISION                                                      132                   140                    -9

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,058                ......               174,058
        SPECIAL ISSUES (CASH BASIS)                                               150,422                ......               150,422

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   324,480                ......               324,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    324,480                ......               324,480

    ;COTHER                                                                           166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,314                -4,314
    INTRABUDGETARY TRANSACTIONS                                                    -2,366                ......                -2,366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,081                -1,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,642                 8,010               359,633

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,226                ......                17,226
      OTHER                                                                           569                   213                   356

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         399                    47                   351
        OTHER                                                                         475                   459                    17
      COMPENSATION AND PENSIONS                                                    17,455                ......                17,455
      READJUSTMENT BENEFITS                                                         1,403                ......                 1,403

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,005                ......                 1,005
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         104                   169                   -65
-}
{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:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                ......                    26

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,876                   675                20,201

    CONSTRUCTION                                                                      348                     1                   347
    DEPARTMENTAL ADMINISTRATION                                                     1,020                ......                 1,020

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      OTHER                                                                        ......                 2,313                -2,313
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,037                 3,366                36,671

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,253                ......                 1,253
    OPERATION AND MAINTENANCE, GENERAL                                                934                ......                   934
    FLOOD CONTROL                                                                     288                ......                   288
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    HARBOR MAINTENANCE TRUST FUND                                                     608                ......                   608
    OTHER                                                                             789                ......                   789
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   293                  -293
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,125                   293                 3,833

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     28,359                ......                28,359
    EDUCATIONAL BENEFITS                                                              179                ......                   179
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -16,287                ......               -16,287

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,457                    10                28,446

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,658                ......                 1,658
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,796                ......                 2,796
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,056                ......                 1,056
    OTHER                                                                             776                    15                   760
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,218                   212                 6,006

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

     WHITE HOUSE OFFICE                                                                41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      236                ......                   236

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           463                   669                  -207
    DISASTER RELIEF                                                                 2,592                ......                 2,592
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      255                ......                   255
    OTHER                                                                             519                ......                   519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,829                   669                 3,159

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  279                ......                   279
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     4                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   189                   598                  -410
      FOREIGN MILITARY FINANCING PROGRAM                                            4,124                ......                 4,124
      ECONOMIC SUPPORT FUND                                                         1,994                ......                 1,994
      OTHER                                                                           701                ......                   701
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,009                   598                 6,410

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        276                ......                   276
      OTHER                                                                           548                ......                   548

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,074                ......                 2,074

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   744                  -744
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    964                ......                   964
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           542                ......                   542

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      393                ......                   393
        OPERATING EXPENSES                                                            432                ......                   432

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         612                    33                   579
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,987                   777                 2,210

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          78                   234                  -157
      PEACE CORPS                                                                     211                  (**)                   211
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,345                 1,012                 2,333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 444                ......                   444

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,426                ......                 8,426
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,279                -8,279
    OTHER                                                                            (**)                    69                   -69

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,298                 9,966                11,333

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,828                ......                 4,828
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,638                ......                 4,638
    MISSION SUPPORT                                                                 2,141                ......                 2,141
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,633                ......                11,633

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,438                ......                 2,438
    EDUCATION AND HUMAN RESOURCES                                                     340                ......                   340
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,960                ......                 2,960

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,723                ......                 4,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,425                ......                39,425
    EMPLOYEES LIFE INSURANCE FUND                                                   1,730                 2,736                -1,007
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,087                17,614                  -527
    OTHER                                                                              63                ......                    63

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,006                20,350                42,656
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              403                   115                   288
      DISASTER LOAN FUND                                                              264                   224                    41
      OTHER                                                                            12                     5                     7
    OTHER                                                                             208                  (**)                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          887                 1,450                  -563

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,500                ......                12,500
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         406                ......                   406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,305                ......                24,305

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

      BENEFIT PAYMENTS                                                            305,463                ......               305,463
      ADMINISTRATIVE EXPENSES                                                       2,110                ......                 2,110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,845                ......               310,845

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,202                ......                48,202
      ADMINISTRATIVE EXPENSES                                                       1,470                ......                 1,470
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    50,518                ......                50,518

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,233                -1,233
      OFF-BUDGET                                                                   ......                    66                   -66

    INTRABUDGETARY TRANSACTIONS:
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:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,498                ......               -12,498

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,248                 1,299               383,949

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   357                ......                   357
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    621                ......                   621
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                          106                  (**)                   106
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    382                   202                   179
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     2                   241
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,544                 3,376                -1,832

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,143                ......                 4,143
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,475                ......               -12,475
      OTHER                                                                           168                    22                   146

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             944                 2,174                -1,230
      SAVINGS ASSOCIATION INSURANCE FUND                                              207                   623                  -417

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,719                 1,293                   426
        OTHER                                                                         100                   161                   -61
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,984                 4,252                -1,267
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     265                ......                   265
    LEGAL SERVICES CORPORATION                                                        269                ......                   269
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      162                     1                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              260                   411                  -151
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              93                ......                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          162                ......                   162
    NATIONAL LABOR RELATIONS BOARD                                                    184                ......                   184
    NUCLEAR REGULATORY COMMISSION                                                     403                   350                    54
    PANAMA CANAL COMMISSION                                                             5                    -1                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,265                55,369                -3,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,468                ......                 2,468
        ADVANCES FROM FOASDI FUND                                                  -1,144                ......                -1,144
        OASDI CERTIFICATIONS                                                        1,145                ......                 1,145
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,568                ......                 4,568
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,103                ......                 4,103

    SECURITIES AND EXCHANGE COMMISSION                                               -101                ......                  -101
    SMITHSONIAN INSTITUTION                                                           457                ......                   457
    TENNESSEE VALLEY AUTHORITY                                                      8,596                 9,263                  -667
    OTHER                                                                             473                   351                   122

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          66,295                73,600                -7,305

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,691                ......                -1,691
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -114                ......                  -114

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,487                ......                -9,487

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,657                ......               -10,657

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,576                ......                -5,576
-}
{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:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -947                ......                  -947
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,030                ......               -29,030

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,319                ......               -12,319
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,131                ......                -3,131

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,717                ......                -5,717

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        AIRPORT AND AIRWAY TRUST FUND                                                -870                ......                  -870
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,315                ......               -12,315
        EDUCATIONAL BENEFITS FUND                                                     -42                ......                   -42
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -83                ......                   -83
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,896                ......               -34,896

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,148                ......               -61,148
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,557                ......                -7,557

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,855                ......                -1,855
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -160                ......                  -160

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,848                ......              -141,848

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,786                -6,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -170,878                 7,812              -178,689
    ;CTOTAL OUTLAYS                                                             1,718,782               181,097             1,537,685

      ;CTOTAL ON-BUDGET                                                         1,392,888               125,662             1,267,226
      ;CTOTAL OFF-BUDGET                                                          325,894                55,435               270,459
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            171,465
      ;CTOTAL ON-BUDGET                                                                                                        14,851
      ;CTOTAL OFF-BUDGET                                                                                                      156,613
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    SENATE                                                                            410                     3                   407
    HOUSE OF REPRESENTATIVES                                                          698                     1                   697
    JOINT ITEMS                                                                        99                ......                    99
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          180                     8                   172
    LIBRARY OF CONGRESS                                                               715                     1                   714
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GENERAL ACCOUNTING OFFICE                                                         314                ......                   314
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,550                    21                 2,529

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,018                ......                 3,018
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,341                    11                 3,330

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     745                ......                   745

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               362                ......                   362
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        555                ......                   555
    FOOD SAFETY AND INSPECTION SERVICE                                                538                ......                   538
    AGRICULTURAL MARKETING SERVICE                                                    532                ......                   532

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

                                                        ACCOUNTING DATE:  07/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,375                   617                 1,758

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           596                ......                   596
      COMMODITY CREDIT CORPORATION                                                 33,637                 8,547                25,089
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,115                   844                   270
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FARM SERVICE AGENCY                                               35,430                 9,392                26,038

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         583                ......                   583
      OTHER                                                                           266                ......                   266
    RURAL DEVELOPMENT                                                                 512                ......                   512

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,132                 1,627                  -495
      RENTAL ASSISTANCE PROGRAM                                                       480                ......                   480
      OTHER                                                                            51                ......                    51

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,129                 2,997                -1,868
      RURAL DEVELOPMENT INSURANCE FUND                                                487                   364                   123
      OTHER                                                                            37                   122                   -84
    FOREIGN AGRICULTURAL SERVICE                                                    1,037                ......                 1,037

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,262                ......                15,262
      CHILD NUTRITION PROGRAMS                                                      8,296                ......                 8,296

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,322                ......                 3,322
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,213                ......                27,213

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

                                                        ACCOUNTING DATE:  07/01

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

      NATIONAL FOREST SYSTEM                                                          959                ......                   959
      WILDLAND FIRE MANAGEMENT                                                        613                ......                   613
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         201                ......                   201
      OTHER                                                                         1,005                ......                 1,005

        ;ATOTAL--FOREST SERVICE                                                     2,778                ......                 2,778

    OTHER                                                                             575                    33                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   916                  -916
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           77,256                16,067                61,189

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               293                     6                   287
    BUREAU OF THE CENSUS                                                            3,719                ......                 3,719
    PROMOTION OF INDUSTRY AND COMMERCE                                                356                ......                   356

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,943                    12                 1,931
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  515                ......                   515
      OTHER                                                                           -15                    31                   -46

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,443                    43                 2,400

    OTHER                                                                              56                     2                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,867                    52                 6,815

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,666                ......                22,666
      DEPARTMENT OF THE NAVY                                                       21,084                ......                21,084
      DEPARTMENT OF THE AIR FORCE                                                  16,508                ......                16,508

        ;ATOTAL--MILITARY PERSONNEL                                                60,258                ......                60,258

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

                                                        ACCOUNTING DATE:  07/01

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

      DEPARTMENT OF THE ARMY                                                       20,873                ......                20,873
      DEPARTMENT OF THE NAVY                                                       22,143                ......                22,143
      DEPARTMENT OF THE AIR FORCE                                                  21,836                ......                21,836
      DEFENSE AGENCIES                                                             20,292                ......                20,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,144                ......                85,144

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,180                ......                 7,180
      DEPARTMENT OF THE NAVY                                                       16,984                ......                16,984
      DEPARTMENT OF THE AIR FORCE                                                  16,379                ......                16,379
      DEFENSE AGENCIES                                                              2,610                ......                 2,610

        ;ATOTAL--PROCUREMENT                                                       43,152                ......                43,152

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,991                ......                 3,991
      DEPARTMENT OF THE NAVY                                                        7,296                ......                 7,296
      DEPARTMENT OF THE AIR FORCE                                                  12,134                ......                12,134
      DEFENSE AGENCIES                                                              8,180                ......                 8,180

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,600                ......                31,600

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          924                ......                   924
      DEPARTMENT OF THE NAVY                                                          694                ......                   694
      DEPARTMENT OF THE AIR FORCE                                                     711                ......                   711
      DEFENSE AGENCIES                                                              1,931                ......                 1,931

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,260                ......                 4,260

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          939                ......                   939
      DEPARTMENT OF THE NAVY                                                          969                ......                   969
      DEPARTMENT OF THE AIR FORCE                                                     778                ......                   778
      DEFENSE AGENCIES                                                                 73                    20                    53

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,386                ......                 1,386
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,817                ......                 1,817
        OTHER                                                                        -545                  (**)                  -546

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           22                  (**)                    22
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                241                ......                   241

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -204                   204
      DEPARTMENT OF THE NAVY                                                       ......                   -56                    56
      DEPARTMENT OF THE AIR FORCE                                                  ......                   370                  -370
      DEFENSE AGENCIES                                                             ......                   848                  -848

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          140                ......                   140
      DEPARTMENT OF THE NAVY                                                          506                ......                   506
      DEPARTMENT OF THE AIR FORCE                                                     414                ......                   414
      DEFENSE AGENCIES                                                                 70                ......                    70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  231,397                   988               230,409

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

      EDUCATION FOR THE DISADVANTAGED                                               7,301                ......                 7,301
      IMPACT AID                                                                    1,028                ......                 1,028
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,098                ......                 2,098
      EDUCATION REFORM                                                              1,004                ......                 1,004
      OTHER                                                                            79                ......                    79

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,510                ......                11,510
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                307                ......                   307

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,248                ......                 4,248
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,297                ......                 2,297
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              119                ......                   119
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,204                ......                 1,204

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    35                   -42
      HIGHER EDUCATION                                                                859                ......                   859
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,015                    35                   980

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,820                ......                 6,820
      FEDERAL DIRECT STUDENT LOANS                                                   -148                ......                  -148
      FEDERAL FAMILY EDUCATION LOANS                                                  195                ......                   195

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,868                ......                 6,868

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           374                ......                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             28,408                    96                28,312

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            3,676                ......                 3,676
      DEFENSE NUCLEAR NONPROLIFERATION                                                  6                ......                     6
      OTHER                                                                             8                ......                     8

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,778                ......                 3,778
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             905                ......                   905
      OTHER DEFENSE ACTIVITIES                                                      1,475                ......                 1,475
      OTHER                                                                            83                ......                    83

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,322                ......                 2,322
      ENERGY SUPPLY                                                                   515                ......                   515
      ENERGY CONSERVATION                                                             539                ......                   539
      OTHER                                                                         1,390                    25                 1,365

        ;ATOTAL--ENERGY PROGRAMS                                                    4,766                    25                 4,741

    POWER MARKETING ADMINISTRATION                                                  1,511                 1,947                  -436
    DEPARTMENTAL ADMINISTRATION                                                       198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,218                -1,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,300                ......                -1,300
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,106                 3,190                11,915

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

      FOOD AND DRUG ADMINISTRATION                                                    832                     3                   829
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,713                    21                 3,692
      INDIAN HEALTH SERVICES                                                        2,138                ......                 2,138
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,144                ......                 2,144
      NATIONAL INSTITUTES OF HEALTH                                                12,616                ......                12,616
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,005                ......                 2,005
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       52                ......                    52

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,501                    24                23,477

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                96,295                ......                96,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,003                ......                62,003
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          913                ......                   913

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,289                ......               106,289
        ADMINISTRATIVE EXPENSES                                                     1,062                ......                 1,062
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

          ;ATOTAL--FHI TRUST FUND                                                 107,351                ......               107,351

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             693                ......                   693

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,486                ......                72,486
        ADMINISTRATIVE EXPENSES                                                     1,505                ......                 1,505

          ;ATOTAL--FSMI TRUST FUND                                                 73,991                ......                73,991

      OTHER                                                                          -140                ......                  -140

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             341,105                ......               341,105

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,962                ......                12,962

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,249                ......                 2,249
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,313                ......                 1,313
      REFUGEE AND ENTRANT ASSISTANCE                                                  295                ......                   295
      CHILD CARE ENTITLEMENT TO STATES                                              1,798                ......                 1,798

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    881                ......                   881
      SOCIAL SERVICES BLOCK GRANT                                                   1,492                ......                 1,492
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,099                ......                 5,099
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,523                ......                 4,523
      OTHER                                                                           348                ......                   348

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,962                ......                30,962

    ADMINISTRATION ON AGING                                                           715                ......                   715
    OTHER                                                                             739                ......                   739
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,858               -18,858

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,584                ......               -54,584
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,423                ......                -7,423
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          334,939                18,882               316,057

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

      HOUSING CERTIFICATE FUND                                                     13,858                ......                13,858
      PUBLIC HOUSING CAPITAL FUND                                                   2,658                ......                 2,658
      PUBLIC HOUSING OPERATING FUND                                                 2,316                ......                 2,316
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  225                ......                   225

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       309                ......                   309
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             548                ......                   548
      OTHER                                                                           198                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,113                   172                19,940

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     188                ......                   188
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,071                ......                 4,071
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,239                ......                 1,239
      HOMELESS ASSISTANCE GRANTS                                                      736                ......                   736
      OTHER                                                                            61                    44                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,294                    44                 6,250

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    20                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           281                ......                   281
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,484                 8,437                -1,953
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            314                ......                   314
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        737                   584                   153
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   655                  -291
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 593                ......                   593
      OTHER ASSISTED HOUSING PROGRAMS                                                 577                  (**)                   577
      OTHER                                                                            33                ......                    33

        ;ATOTAL--HOUSING PROGRAMS                                                   9,403                 9,697                  -294

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    48                   364                  -317
    MANAGEMENT AND ADMINISTRATION                                                     526                ......                   526
    OTHER                                                                              71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,454                10,347                26,106

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

        MANAGEMENT OF LANDS AND RESOURCES                                             545                ......                   545
        WILDLAND FIRE MANAGEMENT                                                      189                ......                   189
        OTHER                                                                         361                    18                   343
      MINERALS MANAGEMENT SERVICE                                                     656                ......                   656
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            330                ......                   330

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,082                    18                 2,064

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   489                ......                   489
        OTHER                                                                         346                   168                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            45                ......                    45
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--WATER AND SCIENCE                                                  1,539                   168                 1,371

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,207                ......                 1,207
      NATIONAL PARK SERVICE                                                         1,611                ......                 1,611

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,818                ......                 2,818

    BUREAU OF INDIAN AFFAIRS                                                        1,649                     7                 1,642

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 234                ......                   234

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               105                ......                   105
      OTHER                                                                           171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,824                -1,824
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,483                 2,017                 6,467

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            400                ......                   400

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         989                ......                   989
      UNITED STATES MARSHALS SERVICE                                                  442                ......                   442
      OTHER                                                                         1,345                ......                 1,345
    FEDERAL BUREAU OF INVESTIGATION                                                 2,548                ......                 2,548
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,092                ......                 1,092
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,411                ......                 3,411
    FEDERAL PRISON SYSTEM                                                           3,254                   188                 3,066

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,194                ......                 2,194
      COMMUNITY ORIENTED POLICING SERVICES                                          1,202                ......                 1,202
      OTHER                                                                           510                ......                   510
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             298                ......                   298
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,181                -1,181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,647                 1,369                16,278

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,521                ......                 3,521
      WELFARE TO WORK JOBS                                                            432                ......                   432
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                335                ......                   335
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    344                ......                   344

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,472                ......                17,472
        STATE ADMINISTRATIVE EXPENSES                                               2,664                ......                 2,664
        FEDERAL ADMINISTRATIVE EXPENSES                                               174                ......                   174
        VETERANS EMPLOYMENT AND TRAINING                                              148                ......                   148
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,460                ......                20,460

      OTHER                                                                            84                ......                    84

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,284                ......                25,284

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,137                 2,239                -1,103

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           278                ......                   278
      SPECIAL BENEFITS                                                                401                ......                   401
      BLACK LUNG DISABILITY TRUST FUND                                                390                ......                   390
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     304                ......                   304
    BUREAU OF LABOR STATISTICS                                                        305                ......                   305
    OTHER                                                                             474                ......                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,340                 2,242                26,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,231                ......                 2,231
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                398                ......                   398

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  464                ......                   464
      OTHER                                                                           373                ......                   373

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,594                ......                 3,594

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,274                ......                 1,274
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,825                  (**)                 5,824

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,426                ......                 2,426
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     387                ......                   387
      RETIRED PAY                                                                     590                ......                   590
      OTHER                                                                           241                     5                   236

        ;ATOTAL--COAST GUARD                                                        3,644                     5                 3,639

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      500                ......                   500
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,279                ......                 1,279
        FACILITIES AND EQUIPMENT                                                    1,663                ......                 1,663
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        130                ......                   130
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,190                ......                 4,190

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,263                ......                 7,263

      OTHER                                                                            -2                     1                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,760                     1                 7,759

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,753                ......                19,753
        OTHER                                                                          37                    33                     4
      OTHER PROGRAMS                                                                  256                ......                   256

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,046                    33                20,013

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    263                ......                   263

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           138                     6                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      732                     6                   726

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
      DISCRETIONARY GRANTS                                                          1,035                ......                 1,035
      TRUST FUND SHARE OF EXPENSES                                                  5,920                ......                 5,920
      OTHER                                                                        -1,136                ......                -1,136

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,313                ......                 4,313

    MARITIME ADMINISTRATION                                                           250                   128                   121
    OTHER                                                                             280                    10                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,284                   356                36,928

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -333                   674                -1,007
      OTHER                                                                           897                ......                   897

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           184                ......                   184
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,329                ......                 1,329
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,323                ......                 3,323

    FEDERAL FINANCING BANK                                                            216                ......                   216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           458                ......                   458
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    234                ......                   234
    UNITED STATES CUSTOMS SERVICE                                                   1,996                ......                 1,996
    BUREAU OF ENGRAVING AND PRINTING                                                  -39                ......                   -39
    UNITED STATES MINT                                                              1,056                 1,382                  -326
    BUREAU OF THE PUBLIC DEBT                                                         255                ......                   255

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,803                ......                 2,803
      TAX LAW ENFORCEMENT                                                           2,675                ......                 2,675
      INFORMATION SYSTEMS                                                           1,263                ......                 1,263
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,834                ......                25,834
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            681                ......                   681

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,383                ......                 2,383
      OTHER                                                                           168                     4                   164
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,807                     4                35,803

    UNITED STATES SECRET SERVICE                                                      710                ......                   710
    COMPTROLLER OF THE CURRENCY                                                       325                   285                    40
    OFFICE OF THRIFT SUPERVISION                                                      132                   125                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,383                ......               186,383
        SPECIAL ISSUES (CASH BASIS)                                               135,204                ......               135,204

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   321,587                ......               321,587
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    321,587                ......               321,587

    ;COTHER                                                                           101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,169                -5,169
    INTRABUDGETARY TRANSACTIONS                                                    -3,613                ......                -3,613
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,031                -1,031

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         363,118                 8,671               354,447

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,861                ......                15,861
      OTHER                                                                           563                   214                   349

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,518                   135                 1,383
        OTHER                                                                         428                   404                    23
      COMPENSATION AND PENSIONS                                                    18,329                ......                18,329
      READJUSTMENT BENEFITS                                                         1,299                ......                 1,299

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,021                ......                 1,021
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         107                   169                   -63
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,725                   708                22,017

    CONSTRUCTION                                                                      399                  (**)                   399
    DEPARTMENTAL ADMINISTRATION                                                       891                ......                   891

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   169                  -169
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,436                 2,685                37,751

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,099                ......                 1,099
    OPERATION AND MAINTENANCE, GENERAL                                                954                ......                   954
    FLOOD CONTROL                                                                     226                ......                   226
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     589                ......                   589
    OTHER                                                                             695                ......                   695
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,800                   268                 3,532

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     27,299                ......                27,299
    EDUCATIONAL BENEFITS                                                              164                ......                   164
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,504                ......               -15,504

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,364                     9                27,355

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            545                ......                   545
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,557                ......                 1,557
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,509                ......                 2,509
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             871                    18                   853
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   195                  -195
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,047                   224                 5,822

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

     WHITE HOUSE OFFICE                                                                44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             52                ......                    52
    OTHER                                                                              91                  (**)                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      240                  (**)                   240

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           687                   578                   110
    DISASTER RELIEF                                                                 2,253                ......                 2,253
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,432                   579                 2,853

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           36                ......                    36
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  147                ......                   147
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        369                     8                   361

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   398                   755                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            3,586                ......                 3,586
      ECONOMIC SUPPORT FUND                                                         2,142                ......                 2,142
      OTHER                                                                           470                ......                   470
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,595                   755                 5,840

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        291                ......                   291
      OTHER                                                                           354                ......                   354

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,637                ......                 1,637

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   790                  -794
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    589                ......                   589
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           431                ......                   431

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      550                ......                   550
        OPERATING EXPENSES                                                            461                ......                   461

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         822                    77                   745
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,893                   908                 1,985

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         282                   231                    51
      PEACE CORPS                                                                     205                  (**)                   205
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,448                 1,139                 2,309

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 951                ......                   951

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,079                ......                 9,079
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,542                -9,542
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,713                11,439                10,273

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,450                ......                 4,450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,548                ......                 4,548
    MISSION SUPPORT                                                                 2,019                ......                 2,019
    OTHER                                                                              33                ......                    33

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,050                ......                11,050

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,281                ......                 2,281
    EDUCATION AND HUMAN RESOURCES                                                     321                ......                   321
    OTHER                                                                             189                ......                   189

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,791                ......                 2,791

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,238                ......                 4,238

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,635                ......                37,635
    EMPLOYEES LIFE INSURANCE FUND                                                   1,479                 2,623                -1,144
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,062                16,359                  -297
    OTHER                                                                              94                ......                    94

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,472                18,982                40,491
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              356                   207                   149
      DISASTER LOAN FUND                                                              341                   161                   180
      OTHER                                                                            12                     5                     7
    OTHER                                                                             176                  (**)                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          885                 1,176                  -290

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,237                ......                13,237
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         435                ......                   435
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,591                ......                25,591

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

      BENEFIT PAYMENTS                                                            288,618                ......               288,618
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 293,811                ......               293,811

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             44,958                ......                44,958
      ADMINISTRATIVE EXPENSES                                                       1,280                ......                 1,280
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    46,398                ......                46,398

    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,105                -1,105
      OFF-BUDGET                                                                   ......                    44                   -44

    INTRABUDGETARY TRANSACTIONS:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,227                ......               -13,227

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,256                 1,149               365,107

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   118                     3                   116
    BROADCASTING BOARD OF GOVERNORS                                                   292                ......                   292
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    565                ......                   565
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           92                  (**)                    92
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    407                   150                   256
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           250                     2                   249
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,432                 1,463                   969

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,304                ......                 3,304
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      OTHER                                                                           172                    23                   148

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,590                 2,207                  -617
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   603                  -485

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,233                 2,316                -1,083
        OTHER                                                                         105                   182                   -78
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,061                 5,308                -2,248
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     275                ......                   275
    LEGAL SERVICES CORPORATION                                                        248                ......                   248
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      154                     1                   153
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,353                 3,480                  -127
    NATIONAL ENDOWMENT FOR THE ARTS                                                    88                ......                    88
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              88                ......                    88
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          152                ......                   152
    NATIONAL LABOR RELATIONS BOARD                                                    165                ......                   165
    NUCLEAR REGULATORY COMMISSION                                                     405                   333                    72
    PANAMA CANAL COMMISSION                                                           531                   221                   310

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,816                53,939                -2,123
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               65                ......                    65
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,463                ......                 2,463
        ADVANCES FROM FOASDI FUND                                                    -938                ......                  -938
        OASDI CERTIFICATIONS                                                          938                ......                   938
        ADMINISTRATIVE EXPENSES                                                        78                ......                    78
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,460                ......                 4,460
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -450                ......                  -450

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,579                ......                 3,579

    SECURITIES AND EXCHANGE COMMISSION                                                -96                ......                   -96
    SMITHSONIAN INSTITUTION                                                           423                ......                   423
    TENNESSEE VALLEY AUTHORITY                                                      6,648                 6,682                   -34
    OTHER                                                                           1,126                   348                   778

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          78,412                71,953                 6,459

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,641                ......                -1,641
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -530                ......                  -530
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -105                ......                  -105

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,461                ......                -9,461

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,346                ......               -10,346

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,394                ......                -5,394
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -899                ......                  -899
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,385                ......               -28,385

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,564                ......               -10,564
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,894                ......                -2,894

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,202                ......                -5,202

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -772                ......                  -772
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -60                ......                   -60

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,294                ......               -11,294
        EDUCATIONAL BENEFITS FUND                                                     -37                ......                   -37
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-}
{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,552                ......               -33,552

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,420                ......               -53,420
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,246                ......                -6,246

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -845                ......                  -845
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,764                ......              -126,764

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,004                -4,004
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -155,149                 5,506              -160,656
    ;CTOTAL OUTLAYS                                                             1,664,131               178,287             1,485,844

      ;CTOTAL ON-BUDGET                                                         1,351,300               124,304             1,226,996
      ;CTOTAL OFF-BUDGET                                                          312,831                53,983               258,848
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            181,597
      ;CTOTAL ON-BUDGET                                                                                                        39,341
      ;CTOTAL OFF-BUDGET                                                                                                      142,257
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{name: STM0P085
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 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

               PROPRIETARY RECEIPTS                                                           54,493                 49,032
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   272,646                255,402
               GOVERNMENTAL RECEIPTS                                                           4,208                  2,838

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    331,347                307,271
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