{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         274                  (**)                   273

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  1,491                 1,769                  -278
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    34                   -20
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,610                 1,803                  -192

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          73                ......                    73

      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     110                ......                   110
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 117                ......                   117

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   114                   -92
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   168                  -167
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    18                   -18
      OTHER                                                                             5                     3                     2
    FOREIGN AGRICULTURAL SERVICE                                                      -96                ......                   -96

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,649                ......                 2,649
      CHILD NUTRITION PROGRAMS                                                        721                ......                   721

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             385                ......                   385
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,774                ......                 3,774

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      NATIONAL FOREST SYSTEM                                                          112                ......                   112
      WILDLAND FIRE MANAGEMENT                                                        130                ......                   130
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FOREST SERVICE                                                       397                ......                   397

    OTHER                                                                              34                     4                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,691                 2,153                 4,537

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    20
    BUREAU OF THE CENSUS                                                               63                ......                    63
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   292                     1                   292
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    OTHER                                                                              22                     1                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 487                     2                   485

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,647                ......                 4,647
      DEPARTMENT OF THE NAVY                                                        3,200                ......                 3,200
      DEPARTMENT OF THE AIR FORCE                                                   2,593                ......                 2,593
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,441                ......                10,441

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,130                ......                 5,130
      DEPARTMENT OF THE NAVY                                                        3,463                ......                 3,463
      DEPARTMENT OF THE AIR FORCE                                                   3,615                ......                 3,615
      DEFENSE AGENCIES                                                              3,755                ......                 3,755

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,963                ......                15,963
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,526                ......                 1,526
      DEPARTMENT OF THE NAVY                                                        2,266                ......                 2,266
      DEPARTMENT OF THE AIR FORCE                                                   3,317                ......                 3,317
      DEFENSE AGENCIES                                                                326                ......                   326

        ;ATOTAL--PROCUREMENT                                                        7,435                ......                 7,435

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          739                ......                   739
      DEPARTMENT OF THE NAVY                                                        1,314                ......                 1,314
      DEPARTMENT OF THE AIR FORCE                                                   1,950                ......                 1,950
      DEFENSE AGENCIES                                                              1,442                ......                 1,442

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,446                ......                 5,446

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          148                ......                   148
      DEPARTMENT OF THE NAVY                                                          114                  (**)                   114
      DEPARTMENT OF THE AIR FORCE                                                     140                ......                   140
      DEFENSE AGENCIES                                                               -553                ......                  -553

        ;ATOTAL--MILITARY CONSTRUCTION                                               -152                  (**)                  -152

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          109                ......                   109
      DEPARTMENT OF THE NAVY                                                           85                ......                    85
      DEPARTMENT OF THE AIR FORCE                                                      93                ......                    93
      DEFENSE AGENCIES                                                                  7                  (**)                     7


    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        WORKING CAPITAL FUND                                                          529                ......                   529
        OTHER                                                                          58                ......                    58
    OTHER                                                                              -7                ......                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEPARTMENT OF THE NAVY                                                       ......                    -3                     3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    61                   -61
      DEFENSE AGENCIES                                                             ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -32                ......                   -32
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                     -22                ......                   -22
      DEFENSE AGENCIES                                                                 28                ......                    28

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   39,982                   112                39,869

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

      EDUCATION FOR THE DISADVANTAGED                                               1,155                ......                 1,155
      IMPACT AID                                                                       25                ......                    25
      SCHOOL IMPROVEMENT PROGRAMS                                                     456                ......                   456
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,639                ......                 1,639

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             62                ......                    62


    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      SPECIAL EDUCATION                                                               585                ......                   585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 185                ......                   185
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          122                ......                   122

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     2                    -3
      HIGHER EDUCATION                                                                140                ......                   140
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    183                     2                   181

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    450                ......                   450
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     70                ......                    70
      FEDERAL FAMILY EDUCATION LOANS                                                  -53                ......                   -53

        ;ATOTAL--FEDERAL STUDENT AID                                                  474                ......                   474

    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,441                     4                 3,437

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   90                ......                    90
      WEAPONS ACTIVITIES                                                              315                ......                   315
      DEFENSE NUCLEAR NONPROLIFERATION                                                170                ......                   170
      OTHER                                                                            86                ......                    86

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            510                ......                   510
      DEFENSE ENVIRONMENTAL SERVICES                                                 -128                ......                  -128
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        174                ......                   174
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   40                ......                    40

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         413                ......                   413
      ENERGY SUPPLY                                                                   -32                ......                   -32
      ENERGY CONSERVATION                                                             229                ......                   229
      OTHER                                                                           330                    -1                   330

        ;ATOTAL--ENERGY PROGRAMS                                                      940                    -1                   940

    POWER MARKETING ADMINISTRATION                                                    152                   132                    21
    DEPARTMENTAL ADMINISTRATION                                                      -140                ......                  -140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                      -381                ......                  -381
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,826                   302                 1,525

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

      FOOD AND DRUG ADMINISTRATION                                                    188                     1                   187
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    544                     1                   543
      INDIAN HEALTH SERVICES                                                          196                ......                   196
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      396                ......                   396
      NATIONAL INSTITUTES OF HEALTH                                                 2,229                ......                 2,229
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       210                ......                   210
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,786                     2                 3,784

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,778                ......                13,778
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,961                ......                 9,961
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          366                ......                   366

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,402                ......                14,402
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200

          ;ATOTAL--FHI TRUST FUND                                                  14,603                ......                14,603
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              75                ......                    75

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,508                ......                12,508
        ADMINISTRATIVE EXPENSES                                                       230                ......                   230

          ;ATOTAL--FSMI TRUST FUND                                                 12,738                ......                12,738

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               67                ......                    67
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
      OTHER                                                                            -6                ......                    -6

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        51,628                ......                51,628

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,243                ......                 1,243

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    832                ......                   832
      LOW INCOME HOME ENERGY ASSISTANCE                                                57                ......                    57
      REFUGEE AND ENTRANT ASSISTANCE                                                   40                ......                    40
      CHILD CARE ENTITLEMENT TO STATES                                                204                ......                   204

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     128                ......                   128
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         560                ......                   560
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      494                ......                   494
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,774                ......                 3,774

    ADMINISTRATION ON AGING                                                            95                ......                    95
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           196                ......                   196
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,004                -4,004

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,960                ......                -9,960

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,556                 4,006                45,551

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           313                ......                   313
    CITIZENSHIP AND IMMIGRATION SERVICES                                              148                ......                   148
    UNITED STATES SECRET SERVICE                                                      115                ......                   115

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   497                ......                   497
      IMMIGRATION AND CUSTOMS                                                         306                ......                   306
      TRANSPORTATION SECURITY ADMINISTRATION                                          115                ......                   115
      OTHER                                                                            22                ......                    22

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                   939                ......                   939

    UNITED STATES COAST GUARD                                                         614                     1                   613

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 294                ......                   294
      NATIONAL FLOOD INSURANCE FUND                                                    27                   119                   -92
      OTHER                                                                            38                ......                    38

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  360                   119                   241

    SCIENCE AND TECHNOLOGY                                                             40                ......                    40
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 -2                ......                    -2
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   380                  -380

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,534                   501                 2,033

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

      TENANT BASED RENTAL ASSISTANCE                                                1,211                ......                 1,211
      HOUSING CERTIFICATE FUND                                                        380                ......                   380
      PROJECT-BASED RENTAL ASSISTANCE                                                 286                ......                   286
      PUBLIC HOUSING CAPITAL FUND                                                     217                ......                   217
      PUBLIC HOUSING OPERATING FUND                                                   283                ......                   283

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        54                ......                    54
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                          (**)                ......                  (**)


        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,498                ......                 2,498

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT FUND                                                      421                ......                   421
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             137                ......                   137
      HOMELESS ASSISTANCE GRANTS                                                       98                ......                    98
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   681                  (**)                   681

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            92                ......                    92
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -104                ......                  -104

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           14                     2                    12
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             61                ......                    61
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         38                    44                    -6

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    86                   -86
      HOUSING FOR THE ELDERLY                                                         105                ......                   105
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     256                   134                   122

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    77                   -70
    MANAGEMENT AND ADMINISTRATION                                                     -14                ......                   -14
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,444                   223                 3,220

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

        MANAGEMENT OF LANDS AND RESOURCES                                              95                ......                    95
        WILDLAND FIRE MANAGEMENT                                                       63                ......                    63
        OTHER                                                                          21                    22                  (**)
      MINERALS MANAGEMENT SERVICE                                                     135                ......                   135
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         334                    22                   313

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    45                ......                    45
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          28                    15                    13
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    150                    15                   135

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         157                ......                   157
      NATIONAL PARK SERVICE                                                           219                ......                   219

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          375                ......                   375

    BUREAU OF INDIAN AFFAIRS                                                          215                  (**)                   215

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                23                ......                    23
      OTHER                                                                           -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   368                  -368
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,095                   405                   690

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             59                ......                    59

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         69                ......                    69
      UNITED STATES ATTORNEYS                                                         158                ......                   158
      UNITED STATES MARSHALS SERVICE                                                  139                ......                   139
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      ASSETS FORFEITURE FUND                                                           41                ......                    41
      OTHER                                                                            30                ......                    30

    FEDERAL BUREAU OF INVESTIGATION                                                   390                ......                   390
    DRUG ENFORCEMENT ADMINISTRATION                                                   136                ......                   136
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               53                ......                    53
    FEDERAL PRISON SYSTEM                                                             409                    23                   386

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

                                                        ACCOUNTING DATE:  07/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       64                ......                    64
      COMMUNITY ORIENTED POLICING SERVICES                                             46                ......                    46
      OTHER                                                                           179                ......                   179
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,819                    49                 1,770

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                469                ......                   469
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     60                ......                    60

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              16                ......                    16

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,587                ......                 2,587
        STATE ADMINISTRATIVE EXPENSES                                                 262                ......                   262
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,883                ......                 2,883

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,471                ......                 3,471


    ;CPENSION BENEFIT GUARANTY CORPORATION                                            294                   100                   194

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

                                                        ACCOUNTING DATE:  07/05

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

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                166                ......                   166

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       42                ......                    42
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        28                ......                    28
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            13                ......                    13
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,202                   100                 4,101

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                301                ......                   301
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  91                ......                    91

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   56                ......                    56
      OTHER                                                                           116                ......                   116

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       476                ......                   476
    MIGRATION AND REFUGEE ASSISTANCE                                                   80                ......                    80
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                42                ......                    42
    ANDEAN COUNTERDRUG INITIATIVE                                                      68                ......                    68
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,260                ......                 1,260

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -2                ......                    -2
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -154                ......                  -154

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    323                ......                   323
        FACILITIES AND EQUIPMENT                                                      238                ......                   238
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            835                ......                   835

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,407                ......                 1,407

      OTHER                                                                           -12                    -1                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,239                    -1                 1,240

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,771                ......                 2,771
        OTHER                                                                          22                ......                    22
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,838                ......                 2,838

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

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

       CORPORATION                                                                    209                ......                   209
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      222                  (**)                   222

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  186                ......                   186
      CAPITAL INVESTMENT GRANTS                                                       -59                ......                   -59
      DISCRETIONARY GRANTS                                                              3                ......                     3
      TRUST FUND SHARE OF EXPENSES                                                    374                ......                   374
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       537                ......                   537
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:  07/05

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

    MARITIME ADMINISTRATION                                                           143                    17                   126
    OTHER                                                                              52                     1                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,058                    18                 5,041

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -7                    31                   -38
      OTHER                                                                           107                ......                   107

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              32                ......                    32
      OTHER                                                                            59                  (**)                    59

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         669                  (**)                   669

    FEDERAL FINANCING BANK                                                            -19                ......                   -19

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37

    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                 87                   128                   -41
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          291                ......                   291
      TAX LAW ENFORCEMENT                                                             348                ......                   348
      INFORMATION SYSTEMS                                                             103                ......                   103
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    160                ......                   160
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            193                ......                   193

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

                                                        ACCOUNTING DATE:  07/05

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

       INTEREST                                                                       877                ......                   877
      OTHER                                                                            16                     2                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,988                     2                 1,986

    COMPTROLLER OF THE CURRENCY                                                        37                    63                   -26
    OFFICE OF THRIFT SUPERVISION                                                       12                   100                   -87

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,885                ......                14,885
        SPECIAL ISSUES (CASH BASIS)                                                   496                ......                   496

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,381                ......                15,381
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,381                ......                15,381

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   145                  -145
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          18,251                   468                17,782

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,392                ......                 2,392
      OTHER                                                                           461                    20                   441

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     6                    -2
        OTHER                                                                          51                    51                  (**)
      COMPENSATION AND PENSIONS                                                     2,700                ......                 2,700
      READJUSTMENT BENEFITS                                                           190                ......                   190

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,060                    59                 3,001
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    CONSTRUCTION                                                                       41                ......                    41
    DEPARTMENTAL ADMINISTRATION                                                       260                ......                   260

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   180                  -180
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,214                   276                 5,939

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      137                ......                   137
    OPERATION AND MAINTENANCE                                                         132                ......                   132
    FLOOD CONTROL                                                                     -39                ......                   -39
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               23                ......                    23
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     352                    53                   298

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,277                ......                 3,277

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       430                ......                   430
    EDUCATIONAL BENEFITS                                                               14                ......                    14
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,663                     1                 3,661
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             175                ......                   175
    STATE AND TRIBAL ASSISTANCE GRANTS                                                279                ......                   279
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        620                    12                   607

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               735                ......                   735
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      769                ......                   769

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -53                ......                   -53
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -181                ......                  -181
    GENERAL ACTIVITIES                                                                  1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -234                  (**)                  -234

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     4                    18                   -14
      FOREIGN MILITARY FINANCING PROGRAM                                               75                ......                    75
      ECONOMIC SUPPORT FUND                                                           369                ......                   369
      OTHER                                                                            47                ......                    47
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    495                    18                   477

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    184                ......                   184
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                            56                ......                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              264                  (**)                   264

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    90                   -88
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           175                ......                   175

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         111                    12                    99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               480                   102                   378

      OVERSEAS PRIVATE INVESTMENT CORPORATION:


        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               126                   102                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   417                  -417

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            126                   519                  -393

      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 638                   621                    17
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  54                ......                    54

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               883                ......                   883
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,020                -1,020
    OTHER                                                                               8                ......                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,343                 1,660                   683

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             613                ......                   613
    EXPLORATION CAPABILITIES                                                          702                ......                   702
    HUMAN SPACE FLIGHT                                                                  7                ......                     7
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               62                ......                    62
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,389                ......                 1,389

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   406                ......                   406
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            491                ......                   491

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               811                ......                   811

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,697                ......                 4,697
    EMPLOYEES LIFE INSURANCE FUND                                                     178                   226                   -49
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,436                 2,933                  -497
    OTHER                                                                             -28                ......                   -28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,092                 3,160                 4,932

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                5                     6                  (**)
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           63                     8                    55

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,704                ......                 3,704
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,253                ......                 3,253

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

      BENEFIT PAYMENTS                                                             36,227                ......                36,227
      ADMINISTRATIVE EXPENSES                                                         230                ......                   230
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,458                ......                36,458

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,204                ......                 7,204
      ADMINISTRATIVE EXPENSES                                                         258                ......                   258
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,463                ......                 7,463

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   272                  -272
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,704                ......                -3,704

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    47,176                   272                46,904

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     64                ......                    64
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     38                ......                    38
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                     36                ......                    36
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                     1                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            34                    68                   -34

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          541                ......                   541
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            -4                     2                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   147                   -75
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    71                   -63
      FSLIC RESOLUTION FUND                                                             3                    30                   -27
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05


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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 84                   249                  -164

    FEDERAL DRUG CONTROL PROGRAMS                                                      28                ......                    28
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     1                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                     7                     5
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     27                ......                    27
    NUCLEAR REGULATORY COMMISSION                                                      69                     2                    66

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,339                 5,310                 1,030
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            104                ......                   104
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              171                ......                   171
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
-}
{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:  07/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              589                ......                   589
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   303                  -303

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -104                ......                  -104

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          782                   303                   480

    SECURITIES AND EXCHANGE COMMISSION                                                 34                ......                    34
    SMITHSONIAN INSTITUTION                                                            53                ......                    53
    TENNESSEE VALLEY AUTHORITY                                                      1,401                 1,331                    70
    OTHER                                                                             115                    21                    95

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,844                 7,294                 2,550

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -233                ......                  -233
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  07/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,325                ......                -1,325

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -872                ......                  -872

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,668                ......                -1,668

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -836                ......                  -836
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -142                ......                  -142
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,145                ......                -5,145

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4

      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                                                       38                ......                    38
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -25                ......                   -25
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -36                ......                   -36

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   171                  -171
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,181                   171                -5,352
    ;CTOTAL OUTLAYS                                                               216,133                21,256               194,877
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      ;CTOTAL ON-BUDGET                                                           170,585                15,946               154,639
      ;CTOTAL OFF-BUDGET                                                           45,548                 5,310                40,238
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -52,785
      ;CTOTAL ON-BUDGET                                                                                                       -56,805
      ;CTOTAL OFF-BUDGET                                                                                                        4,019
-
-
-
-
-
-
-

-
-
-
-
-
-
-}
{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:  07/05

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

    SENATE                                                                            606                     2                   604
    HOUSE OF REPRESENTATIVES                                                          972                     1                   971
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    210                ......                   210
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          454                     9                   445
    LIBRARY OF CONGRESS                                                               481                     8                   473
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  380                ......                   380
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,316                    21                 3,295

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 63                ......                    63

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,650                ......                 4,650
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      4,663                    36                 4,627

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,033                ......                 1,033

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               460                ......                   460
      EXTENSION ACTIVITIES                                                            356                ......                   356
      OTHER                                                                            82                ......                    82
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        940                ......                   940
    FOOD SAFETY AND INSPECTION SERVICE                                                662                ......                   662
    AGRICULTURAL MARKETING SERVICE                                                    952                     3                   950

    RISK MANAGEMENT AGENCY:
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:  07/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,496                 1,224                 2,272

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           765                ......                   765
      COMMODITY CREDIT CORPORATION                                                 32,122                13,298                18,824
      AGRICULTURAL CREDIT INSURANCE FUND                                              598                   535                    62
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FARM SERVICE AGENCY                                               33,546                13,833                19,713

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         646                ......                   646
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -254                ......                  -254
      OTHER                                                                           227                ......                   227
    RURAL DEVELOPMENT                                                                 714                ......                   714

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    702                 1,158                  -456
      RENTAL ASSISTANCE PROGRAM                                                       687                ......                   687
      OTHER                                                                            87                ......                    87

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               603                 1,851                -1,248
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   258                  -233
      OTHER                                                                           115                   143                   -28
    FOREIGN AGRICULTURAL SERVICE                                                      944                ......                   944

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           27,032                ......                27,032
      CHILD NUTRITION PROGRAMS                                                     10,914                ......                10,914

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,191                ......                 4,191
      OTHER                                                                           268                ......                   268

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        42,406                ......                42,406

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

                                                        ACCOUNTING DATE:  07/05

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

      NATIONAL FOREST SYSTEM                                                        1,131                ......                 1,131
      WILDLAND FIRE MANAGEMENT                                                        963                ......                   963
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         515                ......                   515
      OTHER                                                                         1,229                ......                 1,229

        ;ATOTAL--FOREST SERVICE                                                     3,838                ......                 3,838

    OTHER                                                                             749                    36                   713
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,448                -1,448
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           93,066                19,953                73,113

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               282                     2                   280
    BUREAU OF THE CENSUS                                                              552                ......                   552
    INTERNATIONAL TRADE ADMINISTRATION                                                326                ......                   326
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,011                     7                 3,004
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    575                ......                   575
    OTHER                                                                             178                    20                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,924                    38                 4,885

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,687                ......                43,687
      DEPARTMENT OF THE NAVY                                                       31,778                ......                31,778
      DEPARTMENT OF THE AIR FORCE                                                  25,313                ......                25,313
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                               102,317                ......               102,317

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       53,391                ......                53,391
      DEPARTMENT OF THE NAVY                                                       32,167                ......                32,167
      DEPARTMENT OF THE AIR FORCE                                                  34,203                ......                34,203
      DEFENSE AGENCIES                                                             32,771                ......                32,771

          ;ATOTAL--OPERATION AND MAINTENANCE                                      152,533                ......               152,533
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          269                ......                   269

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       14,288                ......                14,288
      DEPARTMENT OF THE NAVY                                                       22,765                ......                22,765
      DEPARTMENT OF THE AIR FORCE                                                  26,706                ......                26,706
      DEFENSE AGENCIES                                                              3,539                ......                 3,539

        ;ATOTAL--PROCUREMENT                                                       67,298                ......                67,298

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,729                ......                 7,729
      DEPARTMENT OF THE NAVY                                                       13,060                ......                13,060
      DEPARTMENT OF THE AIR FORCE                                                  17,720                ......                17,720
      DEFENSE AGENCIES                                                             15,911                ......                15,911

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       54,420                ......                54,420

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,693                ......                 1,693
      DEPARTMENT OF THE NAVY                                                          950                  (**)                   950
      DEPARTMENT OF THE AIR FORCE                                                   1,213                ......                 1,213
      DEFENSE AGENCIES                                                                371                ......                   371

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,227                  (**)                 4,227

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,001                ......                 1,001
      DEPARTMENT OF THE NAVY                                                          765                ......                   765
      DEPARTMENT OF THE AIR FORCE                                                   1,011                ......                 1,011
      DEFENSE AGENCIES                                                                229                     1                   228

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -13                ......                   -13
      DEPARTMENT OF THE NAVY                                                          464                ......                   464
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  07/05

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

        WORKING CAPITAL FUND                                                        3,128                ......                 3,128
        OTHER                                                                        -194                  (**)                  -194
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      12                     6                     5
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    51                   -51
      DEPARTMENT OF THE NAVY                                                       ......                  -158                   158
      DEPARTMENT OF THE AIR FORCE                                                  ......                   430                  -430
      DEFENSE AGENCIES                                                             ......                   817                  -817

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -17                ......                   -17
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                     359                ......                   359
      DEFENSE AGENCIES                                                                  4                ......                     4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  388,068                 1,158               386,910

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

      EDUCATION FOR THE DISADVANTAGED                                              12,611                ......                12,611
      IMPACT AID                                                                    1,209                ......                 1,209
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,913                ......                 5,913
      OTHER                                                                            72                ......                    72

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,805                ......                19,805

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            577                ......                   577

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

                                                        ACCOUNTING DATE:  07/05

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

      SPECIAL EDUCATION                                                             9,529                ......                 9,529
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,467                ......                 2,467
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,694                ......                 1,694


    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -14                    25                   -38
      HIGHER EDUCATION                                                              1,679                ......                 1,679
      HOWARD UNIVERSITY                                                               220                ......                   220

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,886                    25                 1,861

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,373                ......                11,373
      STUDENT AID ADMINISTRATION                                                      101                ......                   101
      FEDERAL STUDENT LOAN RESERVE FUND                                               152                ......                   152
      FEDERAL DIRECT STUDENT LOANS                                                  1,867                ......                 1,867
      FEDERAL FAMILY EDUCATION LOANS                                                7,867                ......                 7,867

        ;ATOTAL--FEDERAL STUDENT AID                                               21,361                ......                21,361

    INSTITUTE OF EDUCATION SCIENCES                                                   380                ......                   380
    OTHER                                                                           1,307                ......                 1,307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             59,151                    52                59,098

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  647                ......                   647
      WEAPONS ACTIVITIES                                                            5,591                ......                 5,591
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,069                ......                 1,069
      OTHER                                                                           294                ......                   294

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -38                ......                   -38
      DEFENSE SITE ACCELERATION COMPLETION                                          4,952                ......                 4,952
      DEFENSE ENVIRONMENTAL SERVICES                                                  826                ......                   826
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        669                ......                   669
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  274                ......                   274

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,902                ......                 2,902
      ENERGY SUPPLY                                                                   713                ......                   713
      ENERGY CONSERVATION                                                             701                ......                   701
      OTHER                                                                         1,671                    20                 1,652

        ;ATOTAL--ENERGY PROGRAMS                                                    5,988                    20                 5,968


    POWER MARKETING ADMINISTRATION                                                  1,750                 2,096                  -346
    DEPARTMENTAL ADMINISTRATION                                                       166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,114                -1,114
    INTRABUDGETARY TRANSACTIONS                                                    -2,194                ......                -2,194
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,994                 3,229                16,765

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

      FOOD AND DRUG ADMINISTRATION                                                  1,201                     5                 1,196
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,466                    12                 5,454
      INDIAN HEALTH SERVICES                                                        2,767                ......                 2,767
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,953                ......                 3,953
      NATIONAL INSTITUTES OF HEALTH                                                22,157                ......                22,157
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,602                ......                 2,602
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             38,214                    17                38,197

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               151,960                ......               151,960
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         108,638                ......               108,638
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,106                ......                 4,106

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,235                ......               149,235
        ADMINISTRATIVE EXPENSES                                                     1,424                ......                 1,424

          ;ATOTAL--FHI TRUST FUND                                                 150,658                ......               150,658
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             890                ......                   890

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          120,682                ......               120,682
        ADMINISTRATIVE EXPENSES                                                     1,693                ......                 1,693

          ;ATOTAL--FSMI TRUST FUND                                                122,375                ......               122,375

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                            1,009                ......                 1,009
        ADMINISTRATIVE EXPENSES                                                       102                ......                   102

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       274                ......                   274
      OTHER                                                                           442                ......                   442

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       540,455                ......               540,455

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,738                ......                14,738

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,368                ......                 3,368
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,901                ......                 1,901
      REFUGEE AND ENTRANT ASSISTANCE                                                  394                ......                   394
      CHILD CARE ENTITLEMENT TO STATES                                              2,317                ......                 2,317

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,754                ......                 1,754
      SOCIAL SERVICES BLOCK GRANT                                                   1,597                ......                 1,597
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,316                ......                 7,316
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,364                ......                 5,364
      OTHER                                                                           380                ......                   380

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,130                ......                39,130

    ADMINISTRATION ON AGING                                                         1,169                ......                 1,169
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         2,066                  (**)                 2,066
    OTHER                                                                             337                ......                   337
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                34,279               -34,279

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -100,330                ......              -100,330

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,313                ......                -8,313
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            512,728                34,296               478,432

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         3,113                ......                 3,113
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,310                ......                 1,310
    UNITED STATES SECRET SERVICE                                                    1,149                ......                 1,149

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,091                ......                 5,091
      IMMIGRATION AND CUSTOMS                                                       2,944                ......                 2,944
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,495                ......                 2,495
      OTHER                                                                           286                ......                   286

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                10,816                ......                10,816

    UNITED STATES COAST GUARD                                                       5,968                     8                 5,960

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,379                ......                 7,379
      NATIONAL FLOOD INSURANCE FUND                                                 1,816                   617                 1,200
      OTHER                                                                           439                ......                   439

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                9,634                   617                 9,018

    SCIENCE AND TECHNOLOGY                                                            643                ......                   643
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                584                ......                   584
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,345                -3,345

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,289                 3,975                29,314

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

      TENANT BASED RENTAL ASSISTANCE                                                8,434                ......                 8,434
      HOUSING CERTIFICATE FUND                                                      9,669                ......                 9,669
      PROJECT-BASED RENTAL ASSISTANCE                                               1,295                ......                 1,295
      PUBLIC HOUSING CAPITAL FUND                                                   2,681                ......                 2,681
      PUBLIC HOUSING OPERATING FUND                                                 2,988                ......                 2,988

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       581                ......                   581
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             550                ......                   550
      OTHER                                                                            -2                     1                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                26,195                     1                26,194

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     220                ......                   220
      COMMUNITY DEVELOPMENT FUND                                                    4,144                ......                 4,144
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,421                ......                 1,421
      HOMELESS ASSISTANCE GRANTS                                                    1,064                ......                 1,064
      OTHER                                                                            70                     1                    69

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,920                     1                 6,919

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    31                   -30

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,735                ......                 2,735
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,713                ......                -1,713

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          108                    82                    26
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,011                ......                 1,011
-}
{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:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        626                   341                   285

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   886                  -758
      HOUSING FOR THE ELDERLY                                                         983                ......                   983
      OTHER ASSISTED HOUSING PROGRAMS                                                 517                  (**)                   517
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   4,403                 1,340                 3,063

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -78                   264                  -342
    MANAGEMENT AND ADMINISTRATION                                                     747                ......                   747
    OTHER                                                                             193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   365                  -365
      OTHER                                                                        ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,380                 2,061                36,318

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

        MANAGEMENT OF LANDS AND RESOURCES                                             709                ......                   709
        WILDLAND FIRE MANAGEMENT                                                      491                ......                   491
        OTHER                                                                         532                    81                   451
      MINERALS MANAGEMENT SERVICE                                                   1,531                ......                 1,531
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            319                ......                   319

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,583                    81                 3,501

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   571                ......                   571
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:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         192                   196                    -4
      UNITED STATES GEOLOGICAL SURVEY                                                 749                ......                   749
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  1,553                   196                 1,357

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,557                ......                 1,557
      NATIONAL PARK SERVICE                                                         2,102                  (**)                 2,102

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,658                  (**)                 3,658

    BUREAU OF INDIAN AFFAIRS                                                        1,948                     2                 1,945

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 230                ......                   230

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               374                ......                   374
      OTHER                                                                           470                ......                   470
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,286                -4,286
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,697                 4,566                 7,131

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,429                ......                 1,429

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        495                ......                   495
      UNITED STATES ATTORNEYS                                                       1,230                ......                 1,230
      UNITED STATES MARSHALS SERVICE                                                  663                ......                   663
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          462                ......                   462
      OTHER                                                                           308                ......                   308
    FEDERAL BUREAU OF INVESTIGATION                                                 4,139                ......                 4,139
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,413                ......                 1,413
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              695                ......                   695
    FEDERAL PRISON SYSTEM                                                           4,200                   219                 3,981

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


                                                        ACCOUNTING DATE:  07/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,230                ......                 1,230
      COMMUNITY ORIENTED POLICING SERVICES                                            858                ......                   858
      OTHER                                                                         1,359                ......                 1,359
    OTHER                                                                             648                ......                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -112                ......                  -112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   261                  -261

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,029                   480                18,549

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,470                ......                 4,470
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                349                ......                   349
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    754                ......                   754

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             227                ......                   227

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              28,195                ......                28,195
        STATE ADMINISTRATIVE EXPENSES                                               2,802                ......                 2,802
        FEDERAL ADMINISTRATIVE EXPENSES                                               361                ......                   361
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,361                ......                31,361

      OTHER                                                                           104                ......                   104

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,271                ......                37,271

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,856                 2,487                   369

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

                                                        ACCOUNTING DATE:  07/05

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

      SALARIES AND EXPENSES                                                           320                ......                   320
      SPECIAL BENEFITS                                                                584                ......                   584

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      400                ......                   400
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       297                ......                   297
      BLACK LUNG DISABILITY TRUST FUND                                                323                ......                   323
      OTHER                                                                           207                ......                   207
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     374                ......                   374
    BUREAU OF LABOR STATISTICS                                                        381                ......                   381
    OTHER                                                                             729                ......                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -600                ......                  -600

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,141                 2,491                40,651

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,601                ......                 3,601
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,238                ......                 1,238

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                           459                ......                   459


        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,992                ......                 5,992

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,146                ......                 2,146
    MIGRATION AND REFUGEE ASSISTANCE                                                  756                ......                   756
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               456                ......                   456
    ANDEAN COUNTERDRUG INITIATIVE                                                     599                ......                   599
    OTHER                                                                             377                ......                   377
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,145                  (**)                10,145

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            83                ......                    83
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,307                ......                 3,307

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,795                ......                 2,795
        FACILITIES AND EQUIPMENT                                                    1,969                ......                 1,969
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         98                ......                    98
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,847                ......                 2,847

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,708                ......                 7,708

      OTHER                                                                           143                    87                    56

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,241                    87                11,154

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,541                ......                24,541
        OTHER                                                                         210                     2                   207
      OTHER PROGRAMS                                                                  317                ......                   317

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,067                     2                25,065


    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    289                ......                   289

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

       CORPORATION                                                                  1,157                ......                 1,157
      OTHER                                                                           171                     5                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,327                     5                 1,322

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   85                ......                    85
      CAPITAL INVESTMENT GRANTS                                                       357                ......                   357
      DISCRETIONARY GRANTS                                                             73                ......                    73
      TRUST FUND SHARE OF EXPENSES                                                  5,767                ......                 5,767
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,346                ......                 6,346
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:  07/05

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

    MARITIME ADMINISTRATION                                                           733                   314                   419
    OTHER                                                                             490                     9                   481
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        45,486                   550                44,936

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -290                   235                  -525
      OTHER                                                                           922                ......                   922

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           243                ......                   243
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,130                ......                 2,130
      FINANCIAL AGENT SERVICES                                                        299                ......                   299
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             868                ......                   868
      OTHER                                                                           562                  (**)                   562

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,113                  (**)                 4,113

    FEDERAL FINANCING BANK                                                           -573                ......                  -573

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            69                ......                    69
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    359                ......                   359
    BUREAU OF ENGRAVING AND PRINTING                                                  -34                ......                   -34
    UNITED STATES MINT                                                                875                   991                  -116
    BUREAU OF THE PUBLIC DEBT                                                         249                ......                   249

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,238                ......                 3,238
      TAX LAW ENFORCEMENT                                                           3,497                ......                 3,497
      INFORMATION SYSTEMS                                                           1,232                ......                 1,232
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,311                ......                34,311
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,308                ......                14,308

      REFUNDING INTERNAL REVENUE COLLECTIONS,
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:  07/05

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

       INTEREST                                                                     5,612                ......                 5,612
      OTHER                                                                           312                     4                   307

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          62,510                     4                62,506

    COMPTROLLER OF THE CURRENCY                                                       382                   360                    21
    OFFICE OF THRIFT SUPERVISION                                                      129                   188                   -59

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             147,015                ......               147,015
        SPECIAL ISSUES (CASH BASIS)                                               167,895                ......               167,895

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   314,910                ......               314,910
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    314,910                ......               314,910

    ;COTHER                                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,893                -2,893
    INTRABUDGETARY TRANSACTIONS                                                    -1,623                ......                -1,623

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         382,044                 4,673               377,371

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 21,283                ......                21,283
      OTHER                                                                         4,105                   225                 3,880

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,032                    85                 1,947
        OTHER                                                                         637                   625                    12
      COMPENSATION AND PENSIONS                                                    26,586                ......                26,586
      READJUSTMENT BENEFITS                                                         2,530                ......                 2,530

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         997                ......                   997
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         103                   163                   -60
      OTHER                                                                            39                ......                    39

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  32,930                   873                32,057
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:  07/05

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

    CONSTRUCTION                                                                      397                  (**)                   397
    DEPARTMENTAL ADMINISTRATION                                                     1,744                ......                 1,744

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   147                  -147
      OTHER                                                                        ......                 2,789                -2,789
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      60,455                 4,034                56,421

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,248                ......                 1,248
    OPERATION AND MAINTENANCE                                                       1,179                ......                 1,179
    FLOOD CONTROL                                                                     324                ......                   324
    HARBOR MAINTENANCE TRUST FUND                                                     508                ......                   508
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              278                ......                   278
    OTHER                                                                             694                ......                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   378                  -378
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,221                   378                 3,843

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     32,383                ......                32,383

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,462                ......                 5,462
    EDUCATIONAL BENEFITS                                                              256                ......                   256
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -40,151                ......               -40,151

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,159                    18                35,141
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:  07/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            605                ......                   605
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,870                ......                 1,870
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,954                ......                 2,954
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,003                ......                 1,003
    OTHER                                                                              79                    28                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,511                   107                 6,404

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

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             5,807                ......                 5,807
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    6,109                ......                 6,109

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -161                ......                  -161
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   80                ......                    80
    GENERAL ACTIVITIES                                                                119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         26                     7                    19

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:


      FOREIGN MILITARY LOAN PROGRAM                                                    96                   320                  -223
      FOREIGN MILITARY FINANCING PROGRAM                                            4,782                ......                 4,782
      ECONOMIC SUPPORT FUND                                                         2,321                ......                 2,321
      OTHER                                                                           566                ......                   566
-}
{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:  07/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,765                   378                 7,387

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    797                ......                   797
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        283                ......                   283
      OTHER                                                                         1,141                ......                 1,141
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,221                  (**)                 2,221

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   598                  -594
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,235                ......                 1,235
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,272                ......                 1,272

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      432                ......                   432
        OPERATING EXPENSES                                                            525                ......                   525

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                         997                    46                   950
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,507                   645                 3,862

      OVERSEAS PRIVATE INVESTMENT CORPORATION:


        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               198                   294                   -96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   426                  -426

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            198                   719                  -521

      PEACE CORPS                                                                     247                ......                   247
      OTHER                                                                            75                ......                    75

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,026                 1,364                 3,662
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:  07/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  33                ......                    33

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,376                ......                 9,376
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,559                -8,559
    OTHER                                                                              30                ......                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,451                10,301                14,150

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,473                ......                 5,473
    EXPLORATION CAPABILITIES                                                        6,259                ......                 6,259
    HUMAN SPACE FLIGHT                                                                175                ......                   175
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              614                ......                   614
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......


      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,557                ......                12,557

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,443                ......                 3,443
    EDUCATION AND HUMAN RESOURCES                                                     546                ......                   546
    OTHER                                                                             325                ......                   325
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,313                ......                 4,313

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,645                ......                 6,645

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   45,561                ......                45,561
    EMPLOYEES LIFE INSURANCE FUND                                                   1,779                 2,845                -1,066
-}
{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:  07/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,186                25,847                -1,662
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      78,161                28,692                49,469

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,088                    45                 2,043
      DISASTER LOAN FUND                                                              989                    10                   979
      OTHER                                                                             6                     4                     2
    OTHER                                                                             -95                  (**)                   -95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,988                   599                 2,388

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,489                ......                16,489
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           31,627                ......                31,627


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

      BENEFIT PAYMENTS                                                            357,752                ......               357,752
      ADMINISTRATIVE EXPENSES                                                       2,428                ......                 2,428
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,579                ......                 3,579
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 363,760                ......               363,760

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,455                ......                69,455
      ADMINISTRATIVE EXPENSES                                                       1,952                ......                 1,952
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--FDI TRUST FUND                                                    71,745                ......                71,745

    OTHER                                                                             139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,406                -2,406
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -16,487                ......               -16,487

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   467,273                 2,465               464,808

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   515                ......                   515
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    658                ......                   658
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          167                ......                   167
      GENERAL AND SPECIAL PAYMENTS                                                    415                  (**)                   415
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                    964                ......                   964
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           270                     3                   267
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           639                 1,470                  -831


    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,080                ......                 6,080
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,262                ......                 1,262
      OTHER                                                                           162                   892                  -730

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             718                   937                  -219
      SAVINGS ASSOCIATION INSURANCE FUND                                              108                   423                  -315
      FSLIC RESOLUTION FUND                                                           446                   219                   226
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,286                 1,580                  -294

    FEDERAL DRUG CONTROL PROGRAMS                                                     357                ......                   357
    LEGAL SERVICES CORPORATION                                                        279                ......                   279
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      298                    21                   278
    NATIONAL CREDIT UNION ADMINISTRATION                                              196                   521                  -325
    NATIONAL ENDOWMENT FOR THE ARTS                                                   102                ......                   102
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             105                ......                   105
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          195                ......                   195
    NATIONAL LABOR RELATIONS BOARD                                                    206                ......                   206
    NUCLEAR REGULATORY COMMISSION                                                     544                   409                   134

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         56,761                59,581                -2,820
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         89                ......                    89
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            442                ......                   442
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       60                ......                    60

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,936                ......                 2,936
        ADVANCES FROM FOASDI FUND                                                    -984                ......                  -984
        OASDI CERTIFICATIONS                                                          984                ......                   984
        ADMINISTRATIVE EXPENSES                                                        80                ......                    80
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

                                                        ACCOUNTING DATE:  07/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,776                ......                 4,776
        INTEREST ON REFUND OF TAXES                                                     4                ......                     4

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,703                -2,703

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,142                ......                -1,142

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,048                 2,703                 1,345

    SECURITIES AND EXCHANGE COMMISSION                                                -12                ......                   -12
    SMITHSONIAN INSTITUTION                                                           607                ......                   607
    TENNESSEE VALLEY AUTHORITY                                                     17,232                17,202                    30
    OTHER                                                                           2,600                   646                 1,955

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          96,970                85,026                11,944

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,172                ......                -2,172
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:


        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -151                ......                  -151
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:  07/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,368                ......               -12,368

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,792                ......                -8,792

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,119                ......               -14,119

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,680                ......                -7,680
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,305                ......                -1,305
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -47,156                ......               -47,156

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,110                ......               -15,110
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,271                ......                -1,271

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,466                ......                -2,466
-}
{name: STM0P085
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 USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -398                ......                  -398

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -680                ......                  -680
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,616                ......                -9,616
        EDUCATIONAL BENEFITS FUND                                                     -30                ......                   -30
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -93                ......                   -93

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -81,577                ......               -81,577
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,107                ......               -10,107

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    (**)                ......                  (**)
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -81                ......                   -81

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -158,458                ......              -158,458

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,643                -4,643
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -205,614                 4,643              -210,257
    ;CTOTAL OUTLAYS                                                             2,262,702               213,851             2,048,851
-}
{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:  07/05

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

      ;CTOTAL ON-BUDGET                                                         1,887,593               154,211             1,733,381
      ;CTOTAL OFF-BUDGET                                                          375,109                59,640               315,470
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -302,585
      ;CTOTAL ON-BUDGET                                                                                                      -467,354
      ;CTOTAL OFF-BUDGET                                                                                                      164,769
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
{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:  07/05

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

    SENATE                                                                            567                     2                   565
    HOUSE OF REPRESENTATIVES                                                          950                     1                   949
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    179                ......                   179
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          353                     8                   345
    LIBRARY OF CONGRESS                                                               518                     8                   510
    GOVERNMENT PRINTING OFFICE                                                        146                ......                   146
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  370                ......                   370
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,176                    24                 3,151

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 51                ......                    51

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,591                ......                 4,591
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261

      ;ATOTAL--JUDICIAL BRANCH                                                      4,566                    31                 4,535

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               440                ......                   440
      EXTENSION ACTIVITIES                                                            358                ......                   358
      OTHER                                                                            86                ......                    86
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        833                ......                   833
    FOOD SAFETY AND INSPECTION SERVICE                                                618                ......                   618
    AGRICULTURAL MARKETING SERVICE                                                    765                ......                   765

    RISK MANAGEMENT AGENCY:
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:  07/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,332                   914                 2,418

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           749                ......                   749
      COMMODITY CREDIT CORPORATION                                                 21,134                10,190                10,944
      AGRICULTURAL CREDIT INSURANCE FUND                                              480                   665                  -184
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               22,388                10,855                11,533

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         657                ......                   657
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,283                ......                 1,283
      OTHER                                                                           167                ......                   167
    RURAL DEVELOPMENT                                                                 779                ......                   779

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    736                 1,326                  -591
      RENTAL ASSISTANCE PROGRAM                                                       646                ......                   646
      OTHER                                                                            79                ......                    79

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 2,699                -2,042
      RURAL DEVELOPMENT INSURANCE FUND                                                 99                   412                  -313
      OTHER                                                                            82                   125                   -43
    FOREIGN AGRICULTURAL SERVICE                                                      989                ......                   989

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,662                ......                23,662
      CHILD NUTRITION PROGRAMS                                                     10,288                ......                10,288

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,117                ......                 4,117
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        38,328                ......                38,328

    FOREST SERVICE:
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:  07/05

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

      NATIONAL FOREST SYSTEM                                                        1,168                ......                 1,168
      WILDLAND FIRE MANAGEMENT                                                      1,410                ......                 1,410
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         496                ......                   496
      OTHER                                                                         1,046                ......                 1,046

        ;ATOTAL--FOREST SERVICE                                                     4,121                ......                 4,121

    OTHER                                                                             711                    33                   678
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,491                -1,491
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           79,177                17,855                61,322

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               291                     8                   283
    BUREAU OF THE CENSUS                                                              581                ......                   581
    INTERNATIONAL TRADE ADMINISTRATION                                                299                ......                   299
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,694                    10                 2,684
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    599                ......                   599
    OTHER                                                                             197                    17                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,660                    43                 4,617

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       40,935                ......                40,935
      DEPARTMENT OF THE NAVY                                                       31,292                ......                31,292
      DEPARTMENT OF THE AIR FORCE                                                  25,196                ......                25,196
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                97,423                ......                97,423

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       46,003                ......                46,003
      DEPARTMENT OF THE NAVY                                                       30,987                ......                30,987
      DEPARTMENT OF THE AIR FORCE                                                  33,667                ......                33,667
      DEFENSE AGENCIES                                                             31,333                ......                31,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                      141,989                ......               141,989
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:  07/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          459                ......                   459

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,125                ......                11,125
      DEPARTMENT OF THE NAVY                                                       22,207                ......                22,207
      DEPARTMENT OF THE AIR FORCE                                                  26,327                ......                26,327
      DEFENSE AGENCIES                                                              3,425                ......                 3,425

        ;ATOTAL--PROCUREMENT                                                       63,084                ......                63,084

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,804                ......                 6,804
      DEPARTMENT OF THE NAVY                                                       11,672                ......                11,672
      DEPARTMENT OF THE AIR FORCE                                                  16,122                ......                16,122
      DEFENSE AGENCIES                                                             15,533                ......                15,533

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       50,131                ......                50,131

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,650                ......                 1,650
      DEPARTMENT OF THE NAVY                                                        1,095                ......                 1,095
      DEPARTMENT OF THE AIR FORCE                                                   1,165                ......                 1,165
      DEFENSE AGENCIES                                                              1,242                ......                 1,242

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,152                ......                 5,152

    FAMILY HOUSING:


      DEPARTMENT OF THE ARMY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE NAVY                                                          899                ......                   899
      DEPARTMENT OF THE AIR FORCE                                                     998                ......                   998
      DEFENSE AGENCIES                                                                227                     2                   225

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                          468                ......                   468
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
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:  07/05

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

        WORKING CAPITAL FUND                                                        2,326                ......                 2,326
        OTHER                                                                        -167                  (**)                  -167
    OTHER                                                                             -50                ......                   -50

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     2
      DEFENSE AGENCIES                                                                153                ......                   153

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   485                  -485
      DEPARTMENT OF THE NAVY                                                       ......                  -308                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   154                  -154

      DEFENSE AGENCIES                                                             ......                   561                  -561

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          451                ......                   451
      DEPARTMENT OF THE AIR FORCE                                                     619                ......                   619
      DEFENSE AGENCIES                                                                -39                ......                   -39

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  365,329                   905               364,424

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

      EDUCATION FOR THE DISADVANTAGED                                              10,778                ......                10,778
      IMPACT AID                                                                    1,182                ......                 1,182
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,186                ......                 6,186
      OTHER                                                                           202                ......                   202

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,348                ......                18,348

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            551                ......                   551

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  07/05

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

      SPECIAL EDUCATION                                                             8,384                ......                 8,384
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,438                ......                 2,438
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,655                ......                 1,655


    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    31                   -43
      HIGHER EDUCATION                                                              1,683                ......                 1,683
      HOWARD UNIVERSITY                                                               220                ......                   220

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,890                    31                 1,860

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,131                ......                11,131
      STUDENT AID ADMINISTRATION                                                       91                ......                    91
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,067                ......                 3,067
      FEDERAL FAMILY EDUCATION LOANS                                                1,949                ......                 1,949

        ;ATOTAL--FEDERAL STUDENT AID                                               16,100                ......                16,100

    INSTITUTE OF EDUCATION SCIENCES                                                   355                ......                   355
    OTHER                                                                             551                ......                   551
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             50,419                    75                50,344

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  595                ......                   595
      WEAPONS ACTIVITIES                                                            5,121                ......                 5,121
      DEFENSE NUCLEAR NONPROLIFERATION                                                905                ......                   905
      OTHER                                                                           294                ......                   294

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                 8                ......                     8
      DEFENSE SITE ACCELERATION COMPLETION                                          4,759                ......                 4,759
      DEFENSE ENVIRONMENTAL SERVICES                                                  862                ......                   862
-}
{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:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        548                ......                   548
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  304                ......                   304

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,782                ......                 2,782
      ENERGY SUPPLY                                                                   579                ......                   579
      ENERGY CONSERVATION                                                             746                ......                   746
      OTHER                                                                         1,572                    24                 1,549

        ;ATOTAL--ENERGY PROGRAMS                                                    5,678                    24                 5,655

    POWER MARKETING ADMINISTRATION                                                  1,762                 2,204                  -442
    DEPARTMENTAL ADMINISTRATION                                                       227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,120                -1,120
    INTRABUDGETARY TRANSACTIONS                                                      -825                ......                  -825
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,236                 3,347                16,889

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

      FOOD AND DRUG ADMINISTRATION                                                  1,219                     4                 1,215
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,523                    18                 5,505
      INDIAN HEALTH SERVICES                                                        2,724                ......                 2,724
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,679                ......                 3,679
      NATIONAL INSTITUTES OF HEALTH                                                20,868                ......                20,868
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,554                ......                 2,554
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      117                ......                   117

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             36,684                    22                36,662

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               147,201                ......               147,201
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,818                ......                90,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,764                ......                 3,764

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          138,101                ......               138,101
        ADMINISTRATIVE EXPENSES                                                     1,531                ......                 1,531

          ;ATOTAL--FHI TRUST FUND                                                 139,632                ......               139,632
-}
{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:  07/05

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


      HEALTH CARE FRAUD AND ABUSE CONTROL                                             830                ......                   830

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          109,022                ......               109,022
        ADMINISTRATIVE EXPENSES                                                     2,037                ......                 2,037

          ;ATOTAL--FSMI TRUST FUND                                                111,058                ......               111,058

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               60                ......                    60
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                             7                ......                     7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       493,397                ......               493,397

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,120                ......                15,120

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,112                ......                 3,112
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,715                ......                 1,715
      REFUGEE AND ENTRANT ASSISTANCE                                                  415                ......                   415
      CHILD CARE ENTITLEMENT TO STATES                                              2,330                ......                 2,330

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,842                ......                 1,842
      SOCIAL SERVICES BLOCK GRANT                                                   1,485                ......                 1,485
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,292                ......                 7,292
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,277                ......                 5,277
      OTHER                                                                           385                ......                   385

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          38,972                ......                38,972

    ADMINISTRATION ON AGING                                                         1,136                ......                 1,136
-}
{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:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         1,980                ......                 1,980
    OTHER                                                                             381                ......                   381
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,476               -27,476

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -83,367                ......               -83,367

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,454                ......                -7,454
        OTHER                                                                      ......                ......                ......


      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            481,729                27,498               454,232

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         1,982                ......                 1,982
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,223                ......                 1,223
    UNITED STATES SECRET SERVICE                                                    1,066                ......                 1,066

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 4,443                ......                 4,443
      IMMIGRATION AND CUSTOMS                                                       3,386                ......                 3,386
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,304                ......                 2,304
      OTHER                                                                           159                ......                   159

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                10,292                ......                10,292

    UNITED STATES COAST GUARD                                                       5,642                     8                 5,634

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,596                ......                 2,596
      NATIONAL FLOOD INSURANCE FUND                                                   523                   808                  -286
      OTHER                                                                         1,027                  (**)                 1,027

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,146                   808                 3,337

    SCIENCE AND TECHNOLOGY                                                            351                ......                   351
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                348                ......                   348
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
{name: STM0P085
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 DATE: 2005-08-08 TIME: 17.25.32                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,736                -2,736

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,113                 3,558                21,555

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     18,557                ......                18,557
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   2,872                ......                 2,872
      PUBLIC HOUSING OPERATING FUND                                                 2,846                ......                 2,846

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       508                ......                   508
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             552                ......                   552
      OTHER                                                                           194                   153                    41

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,530                   153                25,376

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     219                ......                   219
      COMMUNITY DEVELOPMENT FUND                                                    4,405                ......                 4,405
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,339                ......                 1,339
      HOMELESS ASSISTANCE GRANTS                                                    1,032                ......                 1,032
      OTHER                                                                           110                     4                   106

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,105                     4                 7,101

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    23                   -22

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,384                ......                 7,384
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,201                ......                -3,201

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          326                   130                   197
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            763                ......                   763
-}
{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:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   404                   389

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                   866                  -679
      HOUSING FOR THE ELDERLY                                                         907                ......                   907
      OTHER ASSISTED HOUSING PROGRAMS                                                 535                  (**)                   535
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   7,704                 1,422                 6,282

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -14                   273                  -287
    MANAGEMENT AND ADMINISTRATION                                                     675                ......                   675
    OTHER                                                                             172                ......                   172

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   373                  -373
      OTHER                                                                        ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    47                   -47

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,172                 2,279                38,893

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

        MANAGEMENT OF LANDS AND RESOURCES                                             666                ......                   666
        WILDLAND FIRE MANAGEMENT                                                      541                ......                   541
        OTHER                                                                         458                    91                   367
      MINERALS MANAGEMENT SERVICE                                                     889                ......                   889
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            264                ......                   264

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,819                    91                 2,727

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   577                ......                   577
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:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         337                   212                   126
      UNITED STATES GEOLOGICAL SURVEY                                                 727                ......                   727
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                  1,675                   212                 1,463

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,482                ......                 1,482
      NATIONAL PARK SERVICE                                                         2,095                  (**)                 2,095

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,577                  (**)                 3,577

    BUREAU OF INDIAN AFFAIRS                                                        1,994                     5                 1,989

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 180                ......                   180

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               410                ......                   410
      OTHER                                                                           168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,293                -3,293
    INTRABUDGETARY TRANSACTIONS                                                      -150                ......                  -150

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,673                 3,602                 7,071

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,236                ......                 1,236

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        516                ......                   516
      UNITED STATES ATTORNEYS                                                       1,279                ......                 1,279
      UNITED STATES MARSHALS SERVICE                                                  656                ......                   656
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,287                ......                 6,287
      ASSETS FORFEITURE FUND                                                          446                ......                   446
      OTHER                                                                           332                ......                   332
    FEDERAL BUREAU OF INVESTIGATION                                                 3,966                ......                 3,966
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,388                ......                 1,388
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              696                ......                   696
    FEDERAL PRISON SYSTEM                                                           4,047                   201                 3,846

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

                                                        ACCOUNTING DATE:  07/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,057                ......                 2,057
      COMMUNITY ORIENTED POLICING SERVICES                                            825                ......                   825
      OTHER                                                                         1,074                ......                 1,074
    OTHER                                                                             481                ......                   481
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   249                  -249

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,168                   450                24,718

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,704                ......                 4,704
      WELFARE TO WORK JOBS                                                            170                ......                   170
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                361                ......                   361
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    611                ......                   611

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             243                ......                   243

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              37,314                ......                37,314
        STATE ADMINISTRATIVE EXPENSES                                               2,820                ......                 2,820
        FEDERAL ADMINISTRATIVE EXPENSES                                               311                ......                   311
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         40,448                ......                40,448


      OTHER                                                                           105                ......                   105

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,722                ......                46,722

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,622                 2,548                    74

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

                                                        ACCOUNTING DATE:  07/05

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

      SALARIES AND EXPENSES                                                           332                ......                   332
      SPECIAL BENEFITS                                                                619                ......                   619

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      227                ......                   227
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       320                ......                   320
      BLACK LUNG DISABILITY TRUST FUND                                                334                ......                   334
      OTHER                                                                           202                ......                   202
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     388                ......                   388
    BUREAU OF LABOR STATISTICS                                                        345                ......                   345
    OTHER                                                                             706                ......                   706
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -650                ......                  -650

      ;CTOTAL--DEPARTMENT OF LABOR                                                 52,169                 2,549                49,620

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,254                ......                 3,254
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,140                ......                 1,140

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  505                ......                   505
      OTHER                                                                           819                ......                   819

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,853                ......                 5,853

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,500                ......                 1,500
    MIGRATION AND REFUGEE ASSISTANCE                                                  776                ......                   776
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               326                ......                   326
    ANDEAN COUNTERDRUG INITIATIVE                                                     488                ......                   488
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,928                  (**)                 8,927

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            21                ......                    21
-}
{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:  07/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,617                ......                 1,617

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,213                ......                 2,213
        FACILITIES AND EQUIPMENT                                                    2,100                ......                 2,100
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,063                ......                 4,063

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,488                ......                 8,488

      OTHER                                                                            81                   132                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,207                   132                10,075

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,335                ......                23,335
        OTHER                                                                         241                ......                   241
      OTHER PROGRAMS                                                                  249                ......                   249

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,824                ......                23,824

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    279                ......                   279

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

       CORPORATION                                                                  1,210                ......                 1,210
      OTHER                                                                           173                     6                   167

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,383                     6                 1,377

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  689                ......                   689
      CAPITAL INVESTMENT GRANTS                                                       297                ......                   297
      DISCRETIONARY GRANTS                                                            141                ......                   141
      TRUST FUND SHARE OF EXPENSES                                                  5,154                ......                 5,154
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,317                ......                 6,317
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________

    MARITIME ADMINISTRATION                                                         1,177                   321                   856
    OTHER                                                                             483                    10                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        43,660                   673                42,986

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -382                    89                  -471
      OTHER                                                                           657                ......                   657

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           219                ......                   219
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        131                ......                   131
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             642                ......                   642
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,640                ......                 8,640

    FEDERAL FINANCING BANK                                                           -742                ......                  -742

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:


      SALARIES AND EXPENSES                                                            49                ......                    49
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    294                ......                   294
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                828                   912                   -83
    BUREAU OF THE PUBLIC DEBT                                                         394                ......                   394

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,373                ......                 3,373
      TAX LAW ENFORCEMENT                                                           3,205                ......                 3,205
      INFORMATION SYSTEMS                                                           1,333                ......                 1,333
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 32,930                ......                32,930
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,672                ......                 8,672

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

                                                        ACCOUNTING DATE:  07/05

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

       INTEREST                                                                     4,555                ......                 4,555
      OTHER                                                                           454                     6                   448

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          54,523                     6                54,518

    COMPTROLLER OF THE CURRENCY                                                       365                   320                    45
    OFFICE OF THRIFT SUPERVISION                                                      135                   155                   -21

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,100                ......               130,100
        SPECIAL ISSUES (CASH BASIS)                                               159,946                ......               159,946

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   290,046                ......               290,046
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    290,046                ......               290,046

    ;COTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,984                -2,984
    INTRABUDGETARY TRANSACTIONS                                                      -977                ......                  -977

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         353,858                 4,466               349,392

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,311                ......                20,311
      OTHER                                                                         3,466                   249                 3,217

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         319                    76                   243
        OTHER                                                                         564                   548                    16
      COMPENSATION AND PENSIONS                                                    26,915                ......                26,915
      READJUSTMENT BENEFITS                                                         2,358                ......                 2,358

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,019                ......                 1,019

        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         110                   166                   -56
      OTHER                                                                            29                ......                    29

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  31,321                   790                30,532
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:  07/05

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

    CONSTRUCTION                                                                      357                  (**)                   357
    DEPARTMENTAL ADMINISTRATION                                                     1,097                ......                 1,097

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   173                  -173
      OTHER                                                                        ......                 3,816                -3,816
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      56,552                 5,028                51,524

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,234                ......                 1,234
    OPERATION AND MAINTENANCE                                                       1,155                ......                 1,155
    FLOOD CONTROL                                                                     274                ......                   274
    HARBOR MAINTENANCE TRUST FUND                                                     510                ......                   510
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              319                ......                   319
    OTHER                                                                             827                ......                   827
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,310                   379                 3,931

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     30,688                ......                30,688

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,530                ......                 4,530
    EDUCATIONAL BENEFITS                                                              245                ......                   245
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -34,990                ......               -34,990

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,071                    12                35,059
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:  07/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            595                ......                   595
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,792                ......                 1,792
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,285                ......                 3,285
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,258                ......                 1,258
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,213                ......                 1,213
    OTHER                                                                             119                    26                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,003                   119                 6,885

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             14                ......                    14
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,128                ......                 2,128
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,347                ......                 2,347

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -439                ......                  -439
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   27                ......                    27
    GENERAL ACTIVITIES                                                                141                  (**)                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -276                     4                  -280

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   110                   310                  -200
      FOREIGN MILITARY FINANCING PROGRAM                                            5,192                ......                 5,192
      ECONOMIC SUPPORT FUND                                                         2,530                ......                 2,530
      OTHER                                                                           543                ......                   543
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,375                   395                 7,980

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        302                ......                   302
      OTHER                                                                           871                ......                   871
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,506                ......                 2,506

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   631                  -629
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,130                ......                 1,130
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,339                ......                 1,339

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      432                ......                   432
        OPERATING EXPENSES                                                            489                ......                   489

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         817                    59                   758
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,251                   691                 3,560

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               317                   224                    92
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   126                  -126

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            317                   350                   -33

      PEACE CORPS                                                                     250                ......                   250
      OTHER                                                                            66                ......                    66

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,884                 1,040                 3,843
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:  07/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -495                ......                  -495

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,636                ......                 8,636
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,598                -9,598
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,908                11,033                12,875

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,914                ......                 2,914
    EXPLORATION CAPABILITIES                                                        3,700                ......                 3,700
    HUMAN SPACE FLIGHT                                                              1,747                ......                 1,747
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,581                ......                 3,581
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,000                ......                12,000

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,283                ......                 3,283
    EDUCATION AND HUMAN RESOURCES                                                     465                ......                   465
    OTHER                                                                             307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,055                ......                 4,055

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,473                ......                 6,473

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,489                ......                43,489
    EMPLOYEES LIFE INSURANCE FUND                                                   1,778                 2,875                -1,098
-}
{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:  07/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,511                24,041                -1,530
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      74,361                26,916                47,444

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,692                    49                 2,642
      DISASTER LOAN FUND                                                            1,292                     9                 1,283
      OTHER                                                                             7                     7                  (**)
    OTHER                                                                             263                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,254                   296                 3,958

  SOCIAL SECURITY ADMINISTRATION:


    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,048                ......                15,048
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,006                ......                33,006

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

      BENEFIT PAYMENTS                                                            341,656                ......               341,656
      ADMINISTRATIVE EXPENSES                                                       1,948                ......                 1,948
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 347,233                ......               347,233

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             62,936                ......                62,936
      ADMINISTRATIVE EXPENSES                                                       1,723                ......                 1,723
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

        ;ATOTAL--FDI TRUST FUND                                                    64,874                ......                64,874

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,895                -1,895
      OFF-BUDGET                                                                   ......                    74                   -74

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,313                ......               -14,313

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   445,859                 1,969               443,891

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   556                ......                   556
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    642                ......                   642
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    521                     2                   520
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                    920                ......                   920
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           272                     3                   269
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           673                 2,501                -1,828

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,356                ......                 5,356
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                639                ......                   639
      OTHER                                                                           161                    42                   119

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             785                 1,653                  -868
      SAVINGS ASSOCIATION INSURANCE FUND                                              113                   466                  -352
      FSLIC RESOLUTION FUND                                                            71                   188                  -117
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13
-}
{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:  07/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                982                 2,307                -1,325

    FEDERAL DRUG CONTROL PROGRAMS                                                     369                ......                   369
    LEGAL SERVICES CORPORATION                                                        278                ......                   278
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      249                    12                   236
    NATIONAL CREDIT UNION ADMINISTRATION                                              165                   497                  -331
    NATIONAL ENDOWMENT FOR THE ARTS                                                    99                ......                    99
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              98                ......                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    204                ......                   204
    NUCLEAR REGULATORY COMMISSION                                                     513                   436                    77

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         53,205                58,154                -4,949
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         99                ......                    99
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       69                ......                    69

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,012                ......                 3,012
        ADVANCES FROM FOASDI FUND                                                    -973                ......                  -973
        OASDI CERTIFICATIONS                                                          972                ......                   972
        ADMINISTRATIVE EXPENSES                                                        82                ......                    82
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,509                ......                 1,509
-}
{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:  07/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,565                ......                 4,565
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,107                -3,107

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,944                ......                -1,944

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,994                 3,107                   887

    SECURITIES AND EXCHANGE COMMISSION                                               -181                ......                  -181
    SMITHSONIAN INSTITUTION                                                           658                ......                   658
    TENNESSEE VALLEY AUTHORITY                                                     14,586                14,813                  -227
    OTHER                                                                           1,470                   403                 1,067

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,245                82,275                 4,970

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,101                ......                -2,101
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -588                ......                  -588
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -147                ......                  -147
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:  07/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,701                ......               -11,701

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -7,161                ......                -7,161

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,254                ......               -13,254

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,503                ......                -7,503
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,276                ......                -1,276
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -44,635                ......               -44,635

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,046                ......               -15,046
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,633                ......                -1,633

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,547                ......                -2,547
-}
{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:  07/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -457                ......                  -457

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -727                ......                  -727
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,582                ......                -8,582
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,601                ......               -35,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,359                ......               -76,359
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,764                ......                -9,764

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       3                ......                     3
        OTHER                                                                        -112                ......                  -112
      OTHER                                                                           -52                ......                   -52

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -151,792                ......              -151,792

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,882                -3,882
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -196,428                 3,882              -200,309
    ;CTOTAL OUTLAYS                                                             2,130,293               199,267             1,931,026
-}
{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:  07/05

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

      ;CTOTAL ON-BUDGET                                                         1,774,928               141,040             1,633,888
      ;CTOTAL OFF-BUDGET                                                          355,366                58,227               297,138
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -396,324
      ;CTOTAL ON-BUDGET                                                                                                      -545,481
      ;CTOTAL OFF-BUDGET                                                                                                      149,157
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

               PROPRIETARY RECEIPTS                                                           70,426                 63,529
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   383,968                346,508
               GOVERNMENTAL RECEIPTS                                                           4,171                  3,541

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    458,566                413,578
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