{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         439                  (**)                   439

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           124                ......                   124
      COMMODITY CREDIT CORPORATION                                                    697                   953                  -256
      AGRICULTURAL CREDIT INSURANCE FUND                                              194                    24                   170
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                1,029                   978                    51

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     152                ......                   152
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                 133                ......                   133

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     27                   104                   -77
      RENTAL ASSISTANCE PROGRAM                                                        72                ......                    72
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                42                    41                     1
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    21                   -21
      OTHER                                                                             5                  (**)                     5
    FOREIGN AGRICULTURAL SERVICE                                                      -29                ......                   -29

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,763                ......                 2,763
      CHILD NUTRITION PROGRAMS                                                        815                ......                   815

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             416                ......                   416
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,016                ......                 4,016

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

      NATIONAL FOREST SYSTEM                                                          139                ......                   139
      WILDLAND FIRE MANAGEMENT                                                        221                ......                   221
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           147                ......                   147

        ;ATOTAL--FOREST SERVICE                                                       531                ......                   531

    OTHER                                                                              88                     2                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   846                  -846
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,198                 1,992                 5,206

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                16                  (**)                    16
    BUREAU OF THE CENSUS                                                               92                ......                    92
    INTERNATIONAL TRADE ADMINISTRATION                                                 27                ......                    27
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   353                     1                   352
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     68                ......                    68
    OTHER                                                                              60                     2                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 616                    16                   600

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,865                ......                 1,865
      DEPARTMENT OF THE NAVY                                                        1,997                ......                 1,997
      DEPARTMENT OF THE AIR FORCE                                                   1,593                ......                 1,593
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,455                ......                 5,455

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,854                ......                 5,854
      DEPARTMENT OF THE NAVY                                                        3,462                ......                 3,462
      DEPARTMENT OF THE AIR FORCE                                                   3,715                ......                 3,715
      DEFENSE AGENCIES                                                              3,565                ......                 3,565

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,596                ......                16,596
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,883                ......                 1,883
      DEPARTMENT OF THE NAVY                                                        2,265                ......                 2,265
      DEPARTMENT OF THE AIR FORCE                                                   2,939                ......                 2,939
      DEFENSE AGENCIES                                                                317                ......                   317

        ;ATOTAL--PROCUREMENT                                                        7,404                ......                 7,404

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          766                ......                   766
      DEPARTMENT OF THE NAVY                                                        1,502                ......                 1,502
      DEPARTMENT OF THE AIR FORCE                                                   2,092                ......                 2,092
      DEFENSE AGENCIES                                                              1,521                ......                 1,521

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,881                ......                 5,881

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                     145                ......                   145
      DEFENSE AGENCIES                                                                112                ......                   112

        ;ATOTAL--MILITARY CONSTRUCTION                                                495                ......                   495

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                 23                ......                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

        WORKING CAPITAL FUND                                                         -393                ......                  -393
        OTHER                                                                        -165                  (**)                  -165
    OTHER                                                                              -2                ......                    -2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -434                   434
      DEPARTMENT OF THE NAVY                                                       ......                     4                    -4
      DEPARTMENT OF THE AIR FORCE                                                  ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                   913                  -913

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                     162                ......                   162
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   35,760                   487                35,273

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

      EDUCATION FOR THE DISADVANTAGED                                                 932                ......                   932
      IMPACT AID                                                                       16                ......                    16
      SCHOOL IMPROVEMENT PROGRAMS                                                     388                ......                   388
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,336                ......                 1,336

    OFFICE OF INNOVATION AND IMPROVEMENT                                               81                ......                    81
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             54                ......                    54
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               564                ......                   564
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 233                ......                   233
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          164                ......                   164

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -2
      HIGHER EDUCATION                                                                131                ......                   131
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    153                     1                   152

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    442                ......                   442
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     45                ......                    45
      FEDERAL FAMILY EDUCATION LOANS                                                  -65                ......                   -65

        ;ATOTAL--FEDERAL STUDENT AID                                                  428                ......                   428

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    HURRICANE EDUCATION RECOVERY                                                      192                ......                   192
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,390                    23                 3,367

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              482                ......                   482
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            354                ......                   354
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    3                ......                     3
      OTHER DEFENSE ACTIVITIES                                                         76                ......                    76
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         264                ......                   264
      ENERGY SUPPLY                                                                   120                ......                   120
      ENERGY CONSERVATION                                                               7                ......                     7
      OTHER                                                                           169                    -1                   170

        ;ATOTAL--ENERGY PROGRAMS                                                      559                    -1                   560

    POWER MARKETING ADMINISTRATION                                                    187                   255                   -68
    DEPARTMENTAL ADMINISTRATION                                                       -15                ......                   -15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                      -470                ......                  -470
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,402                   452                   950

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

      FOOD AND DRUG ADMINISTRATION                                                    145                     1                   144
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    497                     1                   496
      INDIAN HEALTH SERVICES                                                          138                ......                   138
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      338                ......                   338
      NATIONAL INSTITUTES OF HEALTH                                                 2,189                ......                 2,189
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       306                ......                   306
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,636                     2                 3,634

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,887                ......                14,887
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,728                ......                10,728
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          364                ......                   364

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,169                ......                12,169
        ADMINISTRATIVE EXPENSES                                                       168                ......                   168
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

          ;ATOTAL--FHI TRUST FUND                                                  12,337                ......                12,337

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              93                ......                    93

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,571                ......                10,571
        ADMINISTRATIVE EXPENSES                                                       240                ......                   240

          ;ATOTAL--FSMI TRUST FUND                                                 10,810                ......                10,810

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               91                ......                    91
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
      OTHER                                                                           111                ......                   111

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,439                ......                49,439

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,115                ......                 1,115

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    809                ......                   809
      LOW INCOME HOME ENERGY ASSISTANCE                                               176                ......                   176
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                257                ......                   257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    177                ......                   177
      SOCIAL SERVICES BLOCK GRANT                                                     144                ......                   144
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         617                ......                   617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      519                ......                   519
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,880                ......                 3,880
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ADMINISTRATION ON AGING                                                           100                ......                   100
    DEPARTMENTAL MANAGEMENT                                                           253                ......                   253
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,000                -5,000

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,728                ......               -10,728

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
      OTHER                                                                           -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             46,534                 5,002                41,532

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             21                ......                    21
    CITIZENSHIP AND IMMIGRATION SERVICES                                              140                ......                   140
    UNITED STATES SECRET SERVICE                                                      135                ......                   135

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          404                ......                   404
      IMMIGRATION AND CUSTOMS                                                         323                ......                   323
      CUSTOMS AND BORDER PROTECTION                                                   669                ......                   669
      OTHER                                                                            44                ......                    44

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,441                ......                 1,441

    UNITED STATES COAST GUARD                                                         552                     2                   550
    PREPAREDNESS                                                                      279                ......                   279

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,311                ......                 1,311
      NATIONAL FLOOD INSURANCE FUND                                                   200                   117                    83
      OTHER                                                                           177                ......                   177

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,688                   117                 1,571

    SCIENCE AND TECHNOLOGY                                                             88                ......                    88
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        47                ......                    47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   353                  -353

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,423                   538                 3,885

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

      TENANT BASED RENTAL ASSISTANCE                                                1,274                ......                 1,274
      HOUSING CERTIFICATE FUND                                                        251                ......                   251
      PROJECT-BASED RENTAL ASSISTANCE                                                 466                ......                   466
      PUBLIC HOUSING CAPITAL FUND                                                     196                ......                   196
      PUBLIC HOUSING OPERATING FUND                                                   303                ......                   303

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              37                ......                    37
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,576                ......                 2,576

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      22                ......                    22
      COMMUNITY DEVELOPMENT FUND                                                      434                ......                   434
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      HOMELESS ASSISTANCE GRANTS                                                       98                ......                    98
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   687                  (**)                   687

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            31                ......                    31
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -120                ......                  -120

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                  (**)                     6
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    16                     4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   123                  -123
      HOUSING FOR THE ELDERLY                                                          93                ......                    93
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     103                   139                   -36

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -22                    83                  -105
    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                   -22                    22

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,471                   243                 3,228

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

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        WILDLAND FIRE MANAGEMENT                                                       91                ......                    91
        OTHER                                                                          24                    39                   -15
      MINERALS MANAGEMENT SERVICE                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         347                    39                   308

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          40                    17                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  75                ......                    75
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    178                    17                   161

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         157                ......                   157
      NATIONAL PARK SERVICE                                                           197                ......                   197

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          354                ......                   354

    BUREAU OF INDIAN AFFAIRS                                                          332                  (**)                   332

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  21                ......                    21

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                25                ......                    25
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427                  -427
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,269                   483                   786

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            276                ......                   276

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
      UNITED STATES ATTORNEYS                                                         183                ......                   183
      UNITED STATES MARSHALS SERVICE                                                  -32                ......                   -32
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           32                ......                    32
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   500                ......                   500
    DRUG ENFORCEMENT ADMINISTRATION                                                   217                ......                   217
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
-}
{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:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             480                    25                   455

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      110                ......                   110
      COMMUNITY ORIENTED POLICING SERVICES                                             31                ......                    31
      OTHER                                                                           138                ......                   138
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                        41                ......                    41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,229                   116                 2,112

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                421                ......                   421
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     54                ......                    54

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -89                ......                   -89

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,354                ......                 2,354
        STATE ADMINISTRATIVE EXPENSES                                                 342                ......                   342
        FEDERAL ADMINISTRATIVE EXPENSES                                                40                ......                    40
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,737                ......                 2,737

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,165                ......                 3,165
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            371                   600                  -230

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            41                ......                    41
      SPECIAL BENEFITS                                                                152                ......                   152

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       69                ......                    69
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,035                   602                 3,433

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                365                ......                   365
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 127                ......                   127

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                            55                ......                    55

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    604                ......                   604

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        73                ......                    73
    MIGRATION AND REFUGEE ASSISTANCE                                                   57                ......                    57
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                57                ......                    57
    ANDEAN COUNTERDRUG INITIATIVE                                                      54                ......                    54
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,009                   -12                 1,020
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -13                ......                   -13

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -91                ......                   -91

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    290                ......                   290
        FACILITIES AND EQUIPMENT                                                      212                ......                   212
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,211                ......                 1,211

      OTHER                                                                             7                    27                   -20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,126                    27                 1,100

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,604                ......                 2,604
        OTHER                                                                          15                  (**)                    15
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,728                  (**)                 2,728

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        35                ......                    35
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     35                ......                    35

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

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                           246                  (**)                   246

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      247                  (**)                   247

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  182                ......                   182
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       245                ......                   245
      DISCRETIONARY GRANTS                                                              6                ......                     6
      FORMULA AND BUS GRANTS                                                          239                ......                   239
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       703                ......                   703

    MARITIME ADMINISTRATION                                                            41                     9                    32
    OTHER                                                                               8                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,907                   168                 4,739

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                    69                  -100
      OTHER                                                                            85                ......                    85

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            29                ......                    29
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   486                ......                   486
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              59                ......                    59
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         606                  (**)                   606

    FEDERAL FINANCING BANK                                                            -28                ......                   -28

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                237                   302                   -65
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          399                ......                   399
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             524                ......                   524
      INFORMATION SYSTEMS                                                             141                ......                   141
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    172                ......                   172
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            241                ......                   241

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       242                ......                   242
      OTHER                                                                            20                  (**)                    19

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,738                  (**)                 1,738

    COMPTROLLER OF THE CURRENCY                                                        57                     1                    56
    OFFICE OF THRIFT SUPERVISION                                                       10                   110                  -100

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,288                ......                20,288
        SPECIAL ISSUES (CASH BASIS)                                                 3,009                ......                 3,009

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    23,296                ......                23,296
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     23,296                ......                23,296

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   243                  -243
    INTRABUDGETARY TRANSACTIONS                                                      -310                ......                  -310

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,721                   725                24,996

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,155                ......                 2,155
      OTHER                                                                           305                    21                   284

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     4                    -1
        OTHER                                                                         125                   118                     7
      COMPENSATION AND PENSIONS                                                       173                ......                   173
      READJUSTMENT BENEFITS                                                           165                ......                   165

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

                                                        ACCOUNTING DATE:  07/06

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

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     571                   124                   447

    CONSTRUCTION                                                                       68                ......                    68
    DEPARTMENTAL ADMINISTRATION                                                       276                ......                   276

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   196                  -196
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,378                   354                 3,024

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      115                ......                   115
    OPERATION AND MAINTENANCE                                                         125                ......                   125
    FLOOD CONTROL                                                                     155                ......                   155
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     541                    43                   498

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,482                ......                 3,482

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  07/06

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

       RETIREE HEALTH CARE FUND                                                       745                ......                   745
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,075                     1                 4,073

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             211                ......                   211
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      89                ......                    89
    OTHER                                                                              10                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        674                    21                   653

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               346                ......                   346
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      372                  (**)                   372

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -14                ......                   -14
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -96                ......                   -96
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -100                    28                  -128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                    34                   -31
      FOREIGN MILITARY FINANCING PROGRAM                                               54                ......                    54
      ECONOMIC SUPPORT FUND                                                           260                ......                   260
      OTHER                                                                            78                ......                    78
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    395                    34                   360

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        261                ......                   261
      OTHER                                                                           141                ......                   141
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              598                ......                   598

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    98                   -96
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    134                ......                   134
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           115                ......                   115

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       53                ......                    53
        OPERATING EXPENSES                                                             56                ......                    56
        OTHER                                                                         120                    10                   110
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                   -59                ......                   -59

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               421                   110                   311

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                     7                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    10                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

      PEACE CORPS                                                                      28                  (**)                    28
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 464                   120                   345

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -20                ......                   -20

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,046                ......                 1,046
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,065                -1,065
    OTHER                                                                              11                ......                    11

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,493                 1,219                 1,274

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             495                ......                   495
    EXPLORATION CAPABILITIES                                                          537                ......                   537
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,053                     6                 1,048

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   444                ......                   444
    EDUCATION AND HUMAN RESOURCES                                                      44                ......                    44
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            518                  (**)                   518

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               855                ......                   855

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

                                                        ACCOUNTING DATE:  07/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,980                ......                 4,980
    EMPLOYEES LIFE INSURANCE FUND                                                     167                   204                   -37
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,612                 2,705                   -93
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,613                 2,909                 5,704

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                3                   -14                    17
      DISASTER LOAN FUND                                                              163                     1                   162
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                             -19                  (**)                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          147                   -13                   160

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,184                ......                 4,184
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              366                ......                   366

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

      BENEFIT PAYMENTS                                                             38,411                ......                38,411
      ADMINISTRATIVE EXPENSES                                                         243                ......                   243
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,655                ......                38,655

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

      BENEFIT PAYMENTS                                                              7,733                ......                 7,733
      ADMINISTRATIVE EXPENSES                                                         179                ......                   179
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,912                ......                 7,912

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   160                  -160
      OFF-BUDGET                                                                   ......                     1                    -1

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,184                ......                -4,184

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,946                   161                46,785

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                ......                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                     40                ......                    40
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                     1                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            24                    41                   -17

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          588                ......                   588
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                    32                   -31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -159                  (**)                  -159
      FSLIC RESOLUTION FUND                                                             1                    17                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -158                    17                  -175

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                     2                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                               36                    30                     6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              16                ......                    16
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      60                     7                    53

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,025                 5,586                   439
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            109                ......                   109
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              238                ......                   238
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  07/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              552                ......                   552
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    46                   -46

      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                                                                        -109                ......                  -109

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          818                    46                   771

    SECURITIES AND EXCHANGE COMMISSION                                                 44                ......                    44
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,501                 1,497                     4
    OTHER                                                                             155                    10                   145

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,481                 7,270                 2,211

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -232                ......                  -232
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,198                ......                -1,198

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,398                ......                -1,398

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -858                ......                  -858
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -146                ......                  -146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,907                ......                -3,907

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -24                ......                   -24
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -23                ......                   -23

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

                                                        ACCOUNTING DATE:  07/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      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                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -592                ......                  -592
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -47                ......                   -47
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -736                ......                  -736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   560                  -560
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,643                   560                -5,203
    ;CTOTAL OUTLAYS                                                               216,310                23,352               192,959

      ;CTOTAL ON-BUDGET                                                           168,963                17,765               151,199
      ;CTOTAL OFF-BUDGET                                                           47,347                 5,587                41,760
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -33,198
      ;CTOTAL ON-BUDGET                                                                                                       -37,402
      ;CTOTAL OFF-BUDGET                                                                                                        4,204
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    SENATE                                                                            635                     2                   633
    HOUSE OF REPRESENTATIVES                                                        1,028                     1                 1,027
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    212                ......                   212
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          375                     9                   366
    LIBRARY OF CONGRESS                                                               584                     8                   576
    GOVERNMENT PRINTING OFFICE                                                        105                ......                   105
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  399                ......                   399
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,449                    23                 3,427

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 74                ......                    74

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,872                ......                 4,872
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      4,904                    43                 4,861

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,086                ......                 1,086

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               473                ......                   473
      EXTENSION ACTIVITIES                                                            344                ......                   344
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        877                ......                   877
    FOOD SAFETY AND INSPECTION SERVICE                                                713                ......                   713
    AGRICULTURAL MARKETING SERVICE                                                  1,307                ......                 1,307

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

                                                        ACCOUNTING DATE:  07/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,542                 1,198                 2,344

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           758                ......                   758
      COMMODITY CREDIT CORPORATION                                                 33,991                12,964                21,027
      AGRICULTURAL CREDIT INSURANCE FUND                                              626                   421                   205
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               35,454                13,384                22,069

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         692                ......                   692
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,274                ......                 1,274
      OTHER                                                                           347                ......                   347
    RURAL DEVELOPMENT                                                                 673                ......                   673

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    659                 1,013                  -354
      RENTAL ASSISTANCE PROGRAM                                                       714                ......                   714
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,019                 1,146                   873
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   230                  -230
      OTHER                                                                            53                  (**)                    53
    FOREIGN AGRICULTURAL SERVICE                                                      819                ......                   819

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,966                ......                28,966
      CHILD NUTRITION PROGRAMS                                                     11,432                ......                11,432

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,257                ......                 4,257
      OTHER                                                                           282                ......                   282

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        44,936                ......                44,936

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

                                                        ACCOUNTING DATE:  07/06

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

      NATIONAL FOREST SYSTEM                                                        1,183                ......                 1,183
      WILDLAND FIRE MANAGEMENT                                                      1,343                ......                 1,343
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         551                ......                   551
      OTHER                                                                         1,235                ......                 1,235

        ;ATOTAL--FOREST SERVICE                                                     4,312                ......                 4,312

    OTHER                                                                             692                    40                   652
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,989                -1,989
    INTRABUDGETARY TRANSACTIONS                                                       142                ......                   142

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          101,339                19,000                82,339

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               259                     2                   257
    BUREAU OF THE CENSUS                                                              668                ......                   668
    INTERNATIONAL TRADE ADMINISTRATION                                                349                ......                   349
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,279                     8                 3,271
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    571                ......                   571
    OTHER                                                                             145                    20                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,267                    91                 5,176

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,753                ......                43,753
      DEPARTMENT OF THE NAVY                                                       32,730                ......                32,730
      DEPARTMENT OF THE AIR FORCE                                                  25,434                ......                25,434
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                               104,261                ......               104,261

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       58,540                ......                58,540
      DEPARTMENT OF THE NAVY                                                       34,697                ......                34,697
      DEPARTMENT OF THE AIR FORCE                                                  36,534                ......                36,534
      DEFENSE AGENCIES                                                             35,660                ......                35,660

          ;ATOTAL--OPERATION AND MAINTENANCE                                      165,431                ......               165,431
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           41                ......                    41

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       18,016                ......                18,016
      DEPARTMENT OF THE NAVY                                                       24,183                ......                24,183
      DEPARTMENT OF THE AIR FORCE                                                  28,421                ......                28,421
      DEFENSE AGENCIES                                                              3,186                ......                 3,186

        ;ATOTAL--PROCUREMENT                                                       73,806                ......                73,806

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,875                ......                 8,875
      DEPARTMENT OF THE NAVY                                                       14,203                ......                14,203
      DEPARTMENT OF THE AIR FORCE                                                  17,909                ......                17,909
      DEFENSE AGENCIES                                                             15,995                ......                15,995

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       56,982                ......                56,982

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,096                ......                 2,096
      DEPARTMENT OF THE NAVY                                                          978                ......                   978
      DEPARTMENT OF THE AIR FORCE                                                   1,119                ......                 1,119
      DEFENSE AGENCIES                                                              1,007                ......                 1,007

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,200                ......                 5,200

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          935                ......                   935
      DEPARTMENT OF THE NAVY                                                          608                ......                   608
      DEPARTMENT OF THE AIR FORCE                                                     982                ......                   982
      DEFENSE AGENCIES                                                                381                  (**)                   381

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                        1,073                ......                 1,073
      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:  07/06

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

        WORKING CAPITAL FUND                                                        3,084                ......                 3,084
        OTHER                                                                        -347                  (**)                  -347
    OTHER                                                                              39                ......                    39

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       8                     6                     2
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   312                  -312
      DEPARTMENT OF THE NAVY                                                       ......                    88                   -88
      DEPARTMENT OF THE AIR FORCE                                                  ......                    43                   -43
      DEFENSE AGENCIES                                                             ......                 1,915                -1,915

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -30                ......                   -30
      DEPARTMENT OF THE NAVY                                                          -47                ......                   -47
      DEPARTMENT OF THE AIR FORCE                                                     121                ......                   121
      DEFENSE AGENCIES                                                                -93                ......                   -93

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  412,496                 2,370               410,125

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

      EDUCATION FOR THE DISADVANTAGED                                              12,585                ......                12,585
      IMPACT AID                                                                    1,108                ......                 1,108
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,891                ......                 4,891
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,596                ......                18,596

    OFFICE OF INNOVATION AND IMPROVEMENT                                              746                ......                   746
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            516                ......                   516
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,256                ......                10,256
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,566                ......                 2,566
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              164                ......                   164
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,686                ......                 1,686

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                    21                   -32
      HIGHER EDUCATION                                                              1,643                ......                 1,643
      HOWARD UNIVERSITY                                                               189                ......                   189

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,821                    21                 1,800

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,839                ......                10,839
      STUDENT AID ADMINISTRATION                                                       86                ......                    86
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,223                ......                 5,223
      FEDERAL FAMILY EDUCATION LOANS                                               15,080                ......                15,080

        ;ATOTAL--FEDERAL STUDENT AID                                               31,257                ......                31,257

    INSTITUTE OF EDUCATION SCIENCES                                                   299                ......                   299
    HURRICANE EDUCATION RECOVERY                                                      737                ......                   737
    OTHER                                                                           1,165                ......                 1,165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             69,810                   131                69,679

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  655                ......                   655
      WEAPONS ACTIVITIES                                                            5,342                ......                 5,342
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,076                ......                 1,076
      OTHER                                                                           315                ......                   315

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,325                ......                 5,325
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  103                ......                   103
      OTHER DEFENSE ACTIVITIES                                                        561                ......                   561
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  249                ......                   249
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,960                ......                 2,960
      ENERGY SUPPLY                                                                   935                ......                   935
      ENERGY CONSERVATION                                                             388                ......                   388
      OTHER                                                                         1,772                    26                 1,747

        ;ATOTAL--ENERGY PROGRAMS                                                    6,055                    26                 6,029

    POWER MARKETING ADMINISTRATION                                                  1,676                 2,637                  -961
    DEPARTMENTAL ADMINISTRATION                                                       193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,747                -1,747
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,467                 4,409                17,058

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

      FOOD AND DRUG ADMINISTRATION                                                  1,379                     6                 1,373
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,540                    13                 5,527
      INDIAN HEALTH SERVICES                                                        2,928                ......                 2,928
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,908                ......                 3,908
      NATIONAL INSTITUTES OF HEALTH                                                22,913                ......                22,913
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,631                ......                 2,631
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       42                ......                    42

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             39,341                    18                39,323

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               150,262                ......               150,262
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         142,317                ......               142,317
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,424                ......                 4,424

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          154,105                ......               154,105
        ADMINISTRATIVE EXPENSES                                                     1,662                ......                 1,662
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

          ;ATOTAL--FHI TRUST FUND                                                 155,767                ......               155,767

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             902                ......                   902

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          131,859                ......               131,859
        ADMINISTRATIVE EXPENSES                                                     2,356                ......                 2,356

          ;ATOTAL--FSMI TRUST FUND                                                134,215                ......               134,215

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              228                ......                   228
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           23,156                ......                23,156
        ADMINISTRATIVE EXPENSES                                                       376                ......                   376
      OTHER                                                                           985                ......                   985

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       612,661                ......               612,661

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,314                ......                14,314

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,397                ......                 3,397
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,385                ......                 2,385
      REFUGEE AND ENTRANT ASSISTANCE                                                  403                ......                   403
      CHILD CARE ENTITLEMENT TO STATES                                              2,521                ......                 2,521

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,806                ......                 1,806
      SOCIAL SERVICES BLOCK GRANT                                                   1,583                ......                 1,583
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,438                ......                 7,438
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,427                ......                 5,427
      OTHER                                                                           460                ......                   460

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,734                ......                39,734
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ADMINISTRATION ON AGING                                                         1,160                ......                 1,160
    DEPARTMENTAL MANAGEMENT                                                         2,113                  (**)                 2,113
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,098               -43,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -132,767                ......              -132,767

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,558                ......                -9,558
      OTHER                                                                           177                ......                   177

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            553,253                43,116               510,137

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            429                ......                   429
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,342                ......                 1,342
    UNITED STATES SECRET SERVICE                                                    1,110                ......                 1,110

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,292                ......                 3,292
      IMMIGRATION AND CUSTOMS                                                       2,594                ......                 2,594
      CUSTOMS AND BORDER PROTECTION                                                 5,744                ......                 5,744
      OTHER                                                                           505                ......                   505

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         12,135                ......                12,135

    UNITED STATES COAST GUARD                                                       6,453                     8                 6,445
    PREPAREDNESS                                                                    2,767                ......                 2,767

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              20,542                ......                20,542
      NATIONAL FLOOD INSURANCE FUND                                                17,251                   698                16,553
      OTHER                                                                         1,829                ......                 1,829

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       39,621                   698                38,923

    SCIENCE AND TECHNOLOGY                                                            810                ......                   810
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             466                ......                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                       147                ......                   147
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,872                -3,872

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     65,279                 4,564                60,715

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

      TENANT BASED RENTAL ASSISTANCE                                               10,441                ......                10,441
      HOUSING CERTIFICATE FUND                                                      4,923                ......                 4,923
      PROJECT-BASED RENTAL ASSISTANCE                                               4,408                ......                 4,408
      PUBLIC HOUSING CAPITAL FUND                                                   2,594                ......                 2,594
      PUBLIC HOUSING OPERATING FUND                                                 2,920                ......                 2,920

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       486                ......                   486
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             466                ......                   466
      OTHER                                                                           -17                  (**)                   -17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                26,221                  (**)                26,221

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     255                ......                   255
      COMMUNITY DEVELOPMENT FUND                                                    4,144                ......                 4,144
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,459                ......                 1,459
      HOMELESS ASSISTANCE GRANTS                                                    1,126                ......                 1,126
      OTHER                                                                            68                     1                    67

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,053                     1                 7,052

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    30                   -29

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,751                ......                 3,751
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,763                ......                -1,763

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           67                    33                    34
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:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            608                ......                   608
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        324                   301                    23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                 1,292                -1,200
      HOUSING FOR THE ELDERLY                                                         991                ......                   991
      OTHER ASSISTED HOUSING PROGRAMS                                                 492                  (**)                   492
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   4,570                 1,655                 2,915

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -132                   263                  -396
    MANAGEMENT AND ADMINISTRATION                                                     781                ......                   781
    OTHER                                                                             176                ......                   176

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   589                  -589
      OTHER                                                                        ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    68                   -68

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,664                 2,580                36,084

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

        MANAGEMENT OF LANDS AND RESOURCES                                             667                ......                   667
        WILDLAND FIRE MANAGEMENT                                                      590                ......                   590
        OTHER                                                                         486                   159                   327
      MINERALS MANAGEMENT SERVICE                                                   1,906                ......                 1,906
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            308                ......                   308

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,957                   159                 3,798

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

                                                        ACCOUNTING DATE:  07/06

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

        WATER AND RELATED RESOURCES                                                   550                ......                   550
        OTHER                                                                         389                   204                   185
      UNITED STATES GEOLOGICAL SURVEY                                                 780                ......                   780
      OTHER                                                                            48                ......                    48

        ;ATOTAL--WATER AND SCIENCE                                                  1,766                   204                 1,562

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,619                ......                 1,619
      NATIONAL PARK SERVICE                                                         2,163                  (**)                 2,163

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,782                  (**)                 3,782

    BUREAU OF INDIAN AFFAIRS                                                        2,071                     2                 2,069

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 217                ......                   217

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               283                ......                   283
      OTHER                                                                           946                ......                   946
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,336                -5,336
    INTRABUDGETARY TRANSACTIONS                                                      -148                ......                  -148

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,874                 5,700                 7,174

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,550                ......                 1,550

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        575                ......                   575
      UNITED STATES ATTORNEYS                                                       1,310                ......                 1,310
      UNITED STATES MARSHALS SERVICE                                                  608                ......                   608
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          474                ......                   474
      OTHER                                                                           317                ......                   317
    FEDERAL BUREAU OF INVESTIGATION                                                 4,565                ......                 4,565
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,625                ......                 1,625
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              787                ......                   787
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,450                   241                 4,209

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,485                ......                 1,485
      COMMUNITY ORIENTED POLICING SERVICES                                            630                ......                   630
      OTHER                                                                         1,526                ......                 1,526
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -373                ......                  -373
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,937                   588                19,349

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,402                ......                 4,402
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                347                ......                   347
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    642                ......                   642

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             113                ......                   113

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           85                ......                    85

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              26,537                ......                26,537
        STATE ADMINISTRATIVE EXPENSES                                               2,900                ......                 2,900
        FEDERAL ADMINISTRATIVE EXPENSES                                               374                ......                   374
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,814                ......                29,814

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            35,403                ......                35,403
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,706                 5,751                -2,046

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           342                ......                   342
      SPECIAL BENEFITS                                                                525                ......                   525

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      683                ......                   683
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       270                ......                   270
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
      OTHER                                                                           238                ......                   238
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     393                ......                   393
    MINE SAFETY AND HEALTH ADMINISTRATION                                             244                ......                   244
    BUREAU OF LABOR STATISTICS                                                        380                ......                   380
    OTHER                                                                             535                ......                   535
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -651                ......                  -651

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,367                 5,766                36,601

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,798                ......                 3,798
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,286                ......                 1,286

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  585                ......                   585
      OTHER                                                                           360                ......                   360

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,160                ......                 6,160

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,701                ......                 1,701
    MIGRATION AND REFUGEE ASSISTANCE                                                  779                ......                   779
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               195                ......                   195
    ANDEAN COUNTERDRUG INITIATIVE                                                     543                ......                   543
    OTHER                                                                             849                ......                   849
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -159                ......                  -159

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,069                     2                10,067
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           159                ......                   159

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,009                ......                 3,009

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,015                ......                 3,015
        FACILITIES AND EQUIPMENT                                                    2,024                ......                 2,024
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        114                ......                   114
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,479                ......                 3,479

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,633                ......                 8,633

      OTHER                                                                           -74                   130                  -205

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,568                   130                11,437

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       25,646                ......                25,646
        OTHER                                                                         126                  (**)                   126
      OTHER PROGRAMS                                                                  788                ......                   788

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,559                  (**)                26,559

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       357                ......                   357
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    399                ......                   399

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                         1,395                     6                 1,389

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,395                     6                 1,389

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,846                ......                 2,846
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,394                ......                 2,394
      DISCRETIONARY GRANTS                                                             58                ......                    58
      FORMULA AND BUS GRANTS                                                          958                ......                   958
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,557                ......                 6,557

    MARITIME ADMINISTRATION                                                           648                   316                   332
    OTHER                                                                             190                    10                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                       -87                ......                   -87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        47,745                   733                47,012

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -339                   344                  -683
      OTHER                                                                           573                ......                   573

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           240                ......                   240
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,979                ......                 1,979
      FINANCIAL AGENT SERVICES                                                        303                ......                   303
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       10                ......                    10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             536                ......                   536
      OTHER                                                                           598                  (**)                   598

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,666                  (**)                 3,666

    FEDERAL FINANCING BANK                                                           -276                ......                  -276

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            77                ......                    77
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    316                ......                   316
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                              1,804                 1,971                  -168
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,343                ......                 3,343
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,851                ......                 3,851
      INFORMATION SYSTEMS                                                           1,386                ......                 1,386
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,978                ......                35,978
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,188                ......                15,188

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,597                ......                 2,597
      OTHER                                                                           297                     6                   291

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          62,639                     6                62,632

    COMPTROLLER OF THE CURRENCY                                                       447                   324                   123
    OFFICE OF THRIFT SUPERVISION                                                      146                   212                   -66

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             180,595                ......               180,595
        SPECIAL ISSUES (CASH BASIS)                                               180,210                ......               180,210

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   360,805                ......               360,805
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    360,805                ......               360,805

    ;COTHER                                                                            63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,312                -2,312
    INTRABUDGETARY TRANSACTIONS                                                    -1,922                ......                -1,922

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         428,244                 5,170               423,074

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,623                ......                22,623
      OTHER                                                                         3,761                   227                 3,533

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         142                    69                    73
        OTHER                                                                       1,280                 1,273                     7
      COMPENSATION AND PENSIONS                                                    25,883                ......                25,883
      READJUSTMENT BENEFITS                                                         2,539                ......                 2,539

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

                                                        ACCOUNTING DATE:  07/06

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

        NATIONAL SERVICE LIFE                                                         986                ......                   986
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         107                   160                   -53
      OTHER                                                                            29                ......                    29

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,972                 1,502                29,469

    CONSTRUCTION                                                                      493                  (**)                   493
    DEPARTMENTAL ADMINISTRATION                                                     2,220                ......                 2,220

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 3,188                -3,188
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      60,061                 5,047                55,014

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,241                ......                 1,241
    OPERATION AND MAINTENANCE                                                       1,038                ......                 1,038
    FLOOD CONTROL                                                                   3,268                ......                 3,268
    HARBOR MAINTENANCE TRUST FUND                                                     562                ......                   562
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              266                ......                   266
    OTHER                                                                             613                ......                   613
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   398                  -398
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,967                   398                 6,569

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     34,191                ......                34,191

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  07/06

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

       RETIREE HEALTH CARE FUND                                                     6,157                ......                 6,157
    EDUCATIONAL BENEFITS                                                              329                ......                   329
    OTHER                                                                             381                ......                   381
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -43,288                ......               -43,288

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        37,561                    13                37,548

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            635                ......                   635
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,114                ......                 2,114
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,114                ......                 3,114
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     936                ......                   936
    OTHER                                                                             155                    26                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                    -1,141                ......                -1,141
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,004                    83                 6,921

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

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    60                ......                    60
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             22                ......                    22
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             4,434                ......                 4,434
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    4,697                     1                 4,696

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -45                ......                   -45
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   82                ......                    82
    GENERAL ACTIVITIES                                                                153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        183                    54                   129
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    94                   520                  -426
      FOREIGN MILITARY FINANCING PROGRAM                                            4,345                ......                 4,345
      ECONOMIC SUPPORT FUND                                                         2,294                ......                 2,294
      OTHER                                                                           702                ......                   702
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,437                   554                 6,883

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,536                ......                 1,536
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        286                ......                   286
      OTHER                                                                           583                ......                   583
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,405                    17                 2,388

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   586                  -582
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,195                ......                 1,195
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,075                ......                 1,075

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      402                ......                   402
        OPERATING EXPENSES                                                            567                ......                   567
        OTHER                                                                       1,286                    40                 1,245
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                   -84                ......                   -84

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,445                   632                 3,813

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               197                   238                   -40
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   210                  -210

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            197                   447                  -250
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

      PEACE CORPS                                                                     258                  (**)                   258
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,977                 1,079                 3,898

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -109                ......                  -109

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,355                ......                10,355
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,094               -11,094
    OTHER                                                                             129                ......                   129

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,194                12,745                12,449

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,940                ......                 5,940
    EXPLORATION CAPABILITIES                                                        5,650                ......                 5,650
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,761                    19                11,742

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,526                ......                 3,526
    EDUCATION AND HUMAN RESOURCES                                                     533                ......                   533
    OTHER                                                                             348                ......                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,407                     1                 4,405

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

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

                                                        ACCOUNTING DATE:  07/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,208                ......                48,208
    EMPLOYEES LIFE INSURANCE FUND                                                   1,886                 3,237                -1,351
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           25,756                27,701                -1,945
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      83,049                30,935                52,113

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              543                    40                   504
      DISASTER LOAN FUND                                                              645                     5                   640
      OTHER                                                                            11                     6                     6
    OTHER                                                                             458                  (**)                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,658                 1,056                   602

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,340                ......                16,340
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,253                ......                30,253

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

      BENEFIT PAYMENTS                                                            377,462                ......               377,462
      ADMINISTRATIVE EXPENSES                                                       2,556                ......                 2,556
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 383,826                ......               383,826

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

                                                        ACCOUNTING DATE:  07/06

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

      BENEFIT PAYMENTS                                                             75,064                ......                75,064
      ADMINISTRATIVE EXPENSES                                                       2,010                ......                 2,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    77,463                ......                77,463

    OTHER                                                                             123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,311                -2,311
      OFF-BUDGET                                                                   ......                    52                   -52

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -16,338                ......               -16,338

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   491,316                 2,362               488,954

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   519                ......                   519
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    705                ......                   705
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          185                ......                   185
      GENERAL AND SPECIAL PAYMENTS                                                    412                  (**)                   412
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     66                ......                    66
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           272                     4                   268
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           287                 2,912                -2,624

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,318                ......                 6,318
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                141                ......                   141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           113                   518                  -405

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          543                 1,262                  -719
      FSLIC RESOLUTION FUND                                                           650                   142                   508
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,193                 1,405                  -211

    FEDERAL DRUG CONTROL PROGRAMS                                                     357                ......                   357
    LEGAL SERVICES CORPORATION                                                        273                ......                   273
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      263                    17                   246
    NATIONAL CREDIT UNION ADMINISTRATION                                              252                   535                  -282
    NATIONAL ENDOWMENT FOR THE ARTS                                                   100                ......                   100
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             111                ......                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          187                ......                   187
    NATIONAL LABOR RELATIONS BOARD                                                    207                ......                   207
    NUCLEAR REGULATORY COMMISSION                                                     570                   420                   150

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         60,059                61,414                -1,355
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         81                ......                    81
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            466                ......                   466
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       62                ......                    62

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,070                ......                 3,070
        ADVANCES FROM FOASDI FUND                                                  -1,004                ......                -1,004
        OASDI CERTIFICATIONS                                                        1,004                ......                 1,004
        ADMINISTRATIVE EXPENSES                                                        81                ......                    81
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,869                ......                 4,869
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,966                -1,966

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,325                ......                -1,325

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,358                 1,966                 2,392

    SECURITIES AND EXCHANGE COMMISSION                                               -234                ......                  -234
    SMITHSONIAN INSTITUTION                                                           657                ......                   657
    TENNESSEE VALLEY AUTHORITY                                                     16,438                16,480                   -42
    OTHER                                                                           1,851                   315                 1,536

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          96,225                85,985                10,240

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,259                ......                -2,259
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -160                ......                  -160

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,805                ......               -13,805

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,788                ......               -14,788

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,220                ......                -8,220
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,397                ......                -1,397
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -52,301                ......               -52,301

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,354                ......               -15,354
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,402                ......                -1,402

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

                                                        ACCOUNTING DATE:  07/06

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

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                         -37                ......                   -37

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,616                ......                -2,616

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -449                ......                  -449

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -630                ......                  -630
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,382                ......               -11,382
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -110                ......                  -110

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,387                ......               -36,387

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -86,669                ......               -86,669
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,319                ......               -10,319

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                         -29                ......                   -29
      OTHER                                                                           -92                ......                   -92

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -166,436                ......              -166,436
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,325                -6,325
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -218,738                 6,327              -225,065
    ;CTOTAL OUTLAYS                                                             2,448,509               239,314             2,209,195

      ;CTOTAL ON-BUDGET                                                         2,050,104               177,848             1,872,256
      ;CTOTAL OFF-BUDGET                                                          398,405                61,466               336,939
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -239,695
      ;CTOTAL ON-BUDGET                                                                                                      -411,693
      ;CTOTAL OFF-BUDGET                                                                                                      171,998
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                  65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,314                    23                 3,291

  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                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;ATOTAL--JUDICIAL BRANCH                                                      4,663                    65                 4,597

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

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                               653                 1,994                -1,341
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   258                  -233
      OTHER                                                                            65                  (**)                    65
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                 1,486                -1,486
    INTRABUDGETARY TRANSACTIONS                                                        73                ......                    73

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           93,143                19,991                73,152

  ;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                                           ......                   -84                    84
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,921                   -56                 4,977

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

                                                        ACCOUNTING DATE:  07/06

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

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          -29                ......                   -29
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                     333                ......                   333
      DEFENSE AGENCIES                                                                  2                ......                     2

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  388,017                 1,158               386,859

  ;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 INNOVATION AND IMPROVEMENT                                              415                ......                   415
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            577                ......                   577
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             891                ......                   891
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             59,141                   116                59,025

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  647                ......                   647
      WEAPONS ACTIVITIES                                                            5,605                ......                 5,605
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,069                ......                 1,069
      OTHER                                                                           295                ......                   295

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,950                ......                 4,950
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  826                ......                   826
      OTHER DEFENSE ACTIVITIES                                                        669                ......                   669
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  274                ......                   274
      OTHER                                                                           -38                ......                   -38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,888                ......                 2,888
      ENERGY SUPPLY                                                                   722                ......                   722
      ENERGY CONSERVATION                                                             703                ......                   703
      OTHER                                                                         1,672                    19                 1,653

        ;ATOTAL--ENERGY PROGRAMS                                                    5,986                    19                 5,966

    POWER MARKETING ADMINISTRATION                                                  1,750                 2,096                  -346
    DEPARTMENTAL ADMINISTRATION                                                       166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,231                -1,231
    INTRABUDGETARY TRANSACTIONS                                                    -1,926                ......                -1,926
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,274                 3,345                16,929

  ;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

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

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

                                                        ACCOUNTING DATE:  07/06

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

          ;ATOTAL--FHI TRUST FUND                                                 150,658                ......               150,658

      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
-}
{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:  07/06

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

    ADMINISTRATION ON AGING                                                         1,169                ......                 1,169
    DEPARTMENTAL MANAGEMENT                                                         2,066                  (**)                 2,066
    OTHER                                                                             337                ......                   337
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                34,337               -34,337

    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                                                                            27                ......                    27

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            512,755                34,354               478,401

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            431                ......                   431
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,310                ......                 1,310
    UNITED STATES SECRET SERVICE                                                    1,149                ......                 1,149

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,992                ......                 2,992
      IMMIGRATION AND CUSTOMS                                                       2,322                ......                 2,322
      CUSTOMS AND BORDER PROTECTION                                                 5,222                ......                 5,222
      OTHER                                                                           281                ......                   281

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         10,816                ......                10,816

    UNITED STATES COAST GUARD                                                       5,968                     8                 5,960
    PREPAREDNESS                                                                    2,676                ......                 2,676

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               7,379                ......                 7,379
      NATIONAL FLOOD INSURANCE FUND                                                 1,816                   617                 1,200
      OTHER                                                                           446                ......                   446

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,641                   617                 9,024

    SCIENCE AND TECHNOLOGY                                                            643                ......                   643
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             656                ......                   656
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,345                -3,345

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,113                 3,960                29,153

  ;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
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:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,011                ......                 1,011
        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                                                                        ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,370                 2,101                36,270

  ;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                                                   1,498                ......                 1,498
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            319                ......                   319

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,550                    81                 3,469

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

                                                        ACCOUNTING DATE:  07/06

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

        WATER AND RELATED RESOURCES                                                   571                ......                   571
        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                                                                           502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,309                -4,309
    INTRABUDGETARY TRANSACTIONS                                                       119                ......                   119

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,935                 4,588                 7,347

  ;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
-}
{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:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,200                   219                 3,981

    OFFICE OF JUSTICE PROGRAMS:

      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                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -205                ......                  -205
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   261                  -261

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,936                   534                18,403

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,470                ......                 4,470
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                          104                ......                   104

      ;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                                                                           8                ......                     8

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,367                ......                31,367

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,273                ......                37,273
-}
{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:  07/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           317                ......                   317
      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
    MINE SAFETY AND HEALTH ADMINISTRATION                                             230                ......                   230
    BUREAU OF LABOR STATISTICS                                                        381                ......                   381
    OTHER                                                                             499                ......                   499
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      -589                ......                  -589

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,152                 2,515                40,637

  ;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                                                                           469                ......                   469

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,001                ......                 6,001

    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                                                                             367                ......                   367
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,162                    84                10,078
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:  07/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            83                ......                    83

    ;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                                   11,158                    87                11,071

    ;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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       282                ......                   282
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       357                ......                   357
      DISCRETIONARY GRANTS                                                             73                ......                    73
      FORMULA AND BUS GRANTS                                                        5,766                ......                 5,766
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,345                ......                 6,345

    MARITIME ADMINISTRATION                                                           733                   314                   419
    OTHER                                                                             208                     9                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        45,337                   651                44,686

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

                                                        ACCOUNTING DATE:  07/06

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

       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                                           ......                 2,131                -2,131
    INTRABUDGETARY TRANSACTIONS                                                    -1,725                ......                -1,725

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         381,942                 3,910               378,031

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 21,289                ......                21,289
      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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

        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

    CONSTRUCTION                                                                      390                  (**)                   390
    DEPARTMENTAL ADMINISTRATION                                                     1,744                ......                 1,744

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   147                  -147
      OTHER                                                                        ......                 2,973                -2,973
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      60,455                 4,218                56,237

  ;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                                           ......                   427                  -427
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,228                   427                 3,802

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

                                                        ACCOUNTING DATE:  07/06

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

       RETIREE HEALTH CARE FUND                                                     5,462                ......                 5,462
    EDUCATIONAL BENEFITS                                                              256                ......                   256
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -38,612                ......               -38,612

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        36,698                    18                36,680

  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                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                    -1,173                ......                -1,173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,585                   114                 6,472

  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                                                       -28                ......                   -28

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    6,081                  (**)                 6,081

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -161                ......                  -161
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   80                ......                    80
    GENERAL ACTIVITIES                                                                119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         26                    48                   -22
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  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
      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
        OTHER                                                                       1,039                    46                   993
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    85                ......                    85

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,592                   644                 3,948

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

                                                        ACCOUNTING DATE:  07/06

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

      PEACE CORPS                                                                     247                    -1                   247
      OTHER                                                                            75                  (**)                    75

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,112                 1,363                 3,749

    ;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                                    24,537                10,299                14,237

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,473                ......                 5,473
    EXPLORATION CAPABILITIES                                                        6,259                ......                 6,259
    OTHER                                                                             826                ......                   826
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,587                   -28                12,615

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

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

                                                        ACCOUNTING DATE:  07/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   45,561                ......                45,561
    EMPLOYEES LIFE INSURANCE FUND                                                   1,779                 2,845                -1,066
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,186                25,847                -1,662
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      78,161                28,696                49,465

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

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

                                                        ACCOUNTING DATE:  07/06

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

      BENEFIT PAYMENTS                                                             69,455                ......                69,455
      ADMINISTRATIVE EXPENSES                                                       1,952                ......                 1,952
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)

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

    OTHER                                                                             139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,395                -2,395
      OFF-BUDGET                                                                   ......                    59                   -59

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -16,487                ......               -16,487

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   467,273                 2,454               464,819

  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                                                        6,421                ......                 6,421
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,262                ......                 1,262
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           162                 1,233                -1,071

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          826                 1,360                  -534
      FSLIC RESOLUTION FUND                                                           446                   219                   226
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;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                                      282                    21                   261
    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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            700                ......                   700

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,702                -2,702

      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                 2,702                 1,345

    SECURITIES AND EXCHANGE COMMISSION                                                -12                ......                   -12
    SMITHSONIAN INSTITUTION                                                           607                ......                   607
    TENNESSEE VALLEY AUTHORITY                                                     17,232                17,202                    30
    OTHER                                                                           2,640                   654                 1,986

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          97,335                85,376                11,959

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

          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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,907                ......               -13,907

        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                              -48,695                ......               -48,695

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

                                                        ACCOUNTING DATE:  07/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,466                ......                -2,466

      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                                                                         -37                ......                   -37
      OTHER                                                                           -81                ......                   -81

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -158,472                ......              -158,472
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -207,167                 4,643              -211,810
    ;CTOTAL OUTLAYS                                                             2,263,277               214,202             2,049,074

      ;CTOTAL ON-BUDGET                                                         1,888,167               154,563             1,733,605
      ;CTOTAL OFF-BUDGET                                                          375,109                59,640               315,470
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -302,790
      ;CTOTAL ON-BUDGET                                                                                                      -467,559
      ;CTOTAL OFF-BUDGET                                                                                                      164,769
-
-
-
-
-
-
-
-
-
-
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0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.10                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

               PROPRIETARY RECEIPTS                                                           87,264                 70,755
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   431,230                383,767
               GOVERNMENTAL RECEIPTS                                                           4,700                  4,171

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    523,195                458,694
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