{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         527                     3                   523

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           135                ......                   135
      COMMODITY CREDIT CORPORATION                                                    345                 1,582                -1,237
      AGRICULTURAL CREDIT INSURANCE FUND                                              112                    25                    88
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  594                 1,607                -1,012

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         106                ......                   106
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     116                ......                   116
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                 131                ......                   131

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     25                    53                   -28
      RENTAL ASSISTANCE PROGRAM                                                        75                ......                    75
      OTHER                                                                            12                ......                    12

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               108                   495                  -386
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    25                   -25
      OTHER                                                                             7                  (**)                     7
    FOREIGN AGRICULTURAL SERVICE                                                      421                ......                   421

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,983                ......                 2,983
      CHILD NUTRITION PROGRAMS                                                        778                ......                   778

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             430                ......                   430
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,212                ......                 4,212

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

      NATIONAL FOREST SYSTEM                                                          212                ......                   212
      WILDLAND FIRE MANAGEMENT                                                        247                ......                   247
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          26                ......                    26
      OTHER                                                                           133                ......                   133

        ;ATOTAL--FOREST SERVICE                                                       618                ......                   618

    OTHER                                                                              47                     3                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,595                 2,328                 5,267

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               67                ......                    67
    INTERNATIONAL TRADE ADMINISTRATION                                                 32                ......                    32
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   366                     1                   366
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     65                ......                    65
    OTHER                                                                              79                     2                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -68                    68
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 639                   -66                   705

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,531                ......                 2,531
      DEPARTMENT OF THE NAVY                                                        2,121                ......                 2,121
      DEPARTMENT OF THE AIR FORCE                                                   1,606                ......                 1,606
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,258                ......                 6,258

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,430                ......                 6,430
      DEPARTMENT OF THE NAVY                                                        3,848                ......                 3,848
      DEPARTMENT OF THE AIR FORCE                                                   3,631                ......                 3,631
      DEFENSE AGENCIES                                                              3,977                ......                 3,977

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,886                ......                17,886
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,015                ......                 3,015
      DEPARTMENT OF THE NAVY                                                        3,209                ......                 3,209
      DEPARTMENT OF THE AIR FORCE                                                   2,362                ......                 2,362
      DEFENSE AGENCIES                                                                434                ......                   434

        ;ATOTAL--PROCUREMENT                                                        9,020                ......                 9,020

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          871                ......                   871
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   2,329                ......                 2,329
      DEFENSE AGENCIES                                                              1,664                ......                 1,664

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,534                ......                 6,534

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          251                ......                   251
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                     157                ......                   157
      DEFENSE AGENCIES                                                                258                ......                   258

        ;ATOTAL--MILITARY CONSTRUCTION                                                792                ......                   792

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                     105                ......                   105
      DEFENSE AGENCIES                                                                  2                ......                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        WORKING CAPITAL FUND                                                         -355                ......                  -355
        OTHER                                                                           8                ......                     8
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -46                    46
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                   174                  -174

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -87                ......                   -87
      DEPARTMENT OF THE NAVY                                                          -14                ......                   -14
      DEPARTMENT OF THE AIR FORCE                                                     -18                ......                   -18
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,425                   137                40,288

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

      EDUCATION FOR THE DISADVANTAGED                                                 909                ......                   909
      IMPACT AID                                                                       39                ......                    39
      SCHOOL IMPROVEMENT PROGRAMS                                                     372                ......                   372
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,331                ......                 1,331

    OFFICE OF INNOVATION AND IMPROVEMENT                                               63                ......                    63
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               607                ......                   607
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 241                ......                   241
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          123                ......                   123

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -4
      HIGHER EDUCATION                                                                139                ......                   139
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    183                     3                   179

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    495                ......                   495
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     10                ......                    10
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                              -184                ......                  -184
      FEDERAL DIRECT STUDENT LOANS                                                      2                ......                     2
      FEDERAL FAMILY EDUCATION LOANS                                                  -54                ......                   -54

        ;ATOTAL--FEDERAL STUDENT AID                                                  305                ......                   305

    INSTITUTE OF EDUCATION SCIENCES                                                    47                ......                    47
    HURRICANE EDUCATION RECOVERY                                                       20                ......                    20
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,037                    13                 3,024

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              445                ......                   445
      DEFENSE NUCLEAR NONPROLIFERATION                                                134                ......                   134
      OTHER                                                                            26                ......                    26

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            429                ......                   429
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         61                ......                    61
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   31                ......                    31
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         257                ......                   257
      ENERGY SUPPLY                                                                   143                ......                   143
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      36                ......                    36
      OTHER                                                                           141                     1                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      577                     1                   576

    POWER MARKETING ADMINISTRATION                                                    150                   238                   -88
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      -674                ......                  -674
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,263                   413                   850

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

      FOOD AND DRUG ADMINISTRATION                                                    137                     1                   137
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    538                ......                   538
      INDIAN HEALTH SERVICES                                                          120                ......                   120
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      511                ......                   511
      NATIONAL INSTITUTES OF HEALTH                                                 2,244                ......                 2,244
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       367                ......                   367
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -44                ......                   -44

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,873                     1                 3,872

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,808                ......                15,808
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,045                ......                12,045
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          375                ......                   375
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,443                ......                13,443
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       119                ......                   119

          ;ATOTAL--FHI TRUST FUND                                                  13,562                ......                13,562

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              80                ......                    80

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,584                ......                11,584
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159

          ;ATOTAL--FSMI TRUST FUND                                                 11,743                ......                11,743

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADMINISTRATIVE EXPENSES                                                        54                ......                    54
      OTHER                                                                            81                ......                    81

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        53,990                ......                53,990

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,174                ......                 1,174

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    290                ......                   290
      LOW INCOME HOME ENERGY ASSISTANCE                                                76                ......                    76
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                202                ......                   202

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     170                ......                   170
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         567                ......                   567
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      549                ......                   549
      OTHER                                                                            47                ......                    47

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,293                ......                 3,293
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    ADMINISTRATION ON AGING                                                           116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           238                ......                   238
    OTHER                                                                             -52                ......                   -52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,910                -4,910

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,044                ......               -12,044

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            79                ......                    79

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,492                 4,910                44,582

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             71                ......                    71
    CITIZENSHIP AND IMMIGRATION SERVICES                                              178                ......                   178
    UNITED STATES SECRET SERVICE                                                      127                ......                   127

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          223                ......                   223
      IMMIGRATION AND CUSTOMS                                                         397                ......                   397
      CUSTOMS AND BORDER PROTECTION                                                   790                ......                   790
      OTHER                                                                            25                ......                    25

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,435                ......                 1,435

    UNITED STATES COAST GUARD                                                         580                     1                   579
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       56                ......                    56

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        185                ......                   185
      FIREFIGHTER ASSISTANCE GRANTS                                                     1                ......                     1
      DISASTER RELIEF                                                                 754                ......                   754
      NATIONAL FLOOD INSURANCE FUND                                                    42                   134                   -92
      OTHER                                                                           159                ......                   159

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,142                   134                 1,008
-}
{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:  07/07

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

    SCIENCE AND TECHNOLOGY                                                             79                ......                    79
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  12                ......                    12
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   458                  -458

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,701                   745                 2,957

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

      TENANT BASED RENTAL ASSISTANCE                                                1,724                ......                 1,724
      HOUSING CERTIFICATE FUND                                                        167                ......                   167
      PROJECT-BASED RENTAL ASSISTANCE                                                 210                ......                   210
      PUBLIC HOUSING CAPITAL FUND                                                     302                ......                   302
      PUBLIC HOUSING OPERATING FUND                                                   305                ......                   305

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              74                ......                    74
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,824                ......                 2,824

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT FUND                                                    1,066                ......                 1,066
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      109                ......                   109
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,355                  (**)                 1,355

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -39                ......                   -39
-}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    14                    12

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    65                   -65
      HOUSING FOR THE ELDERLY                                                         109                ......                   109
      OTHER ASSISTED HOUSING PROGRAMS                                                  44                  (**)                    44
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     148                    83                    65

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         86                   208                  -121
    MANAGEMENT AND ADMINISTRATION                                                     167                ......                   167
    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    77                   -77
      OTHER                                                                        ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,610                   392                 4,218

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

        MANAGEMENT OF LANDS AND RESOURCES                                              88                ......                    88
        WILDLAND FIRE MANAGEMENT                                                      117                ......                   117
        OTHER                                                                          48                     6                    42
      MINERALS MANAGEMENT SERVICE                                                     148                ......                   148
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         424                     6                   419
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    84                ......                    84
        OTHER                                                                          45                    22                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  71                ......                    71
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    205                    22                   183

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         188                ......                   188
      NATIONAL PARK SERVICE                                                           278                ......                   278

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          466                ......                   466

    BUREAU OF INDIAN AFFAIRS                                                          266                  (**)                   266

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  46                ......                    46

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                23                ......                    23
      OTHER                                                                           191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   386                  -386
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,628                   413                 1,215

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            108                ......                   108

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         82                ......                    82
      UNITED STATES ATTORNEYS                                                         191                ......                   191
      UNITED STATES MARSHALS SERVICE                                                  170                ......                   170
      ASSETS FORFEITURE FUND                                                           65                ......                    65
      OTHER                                                                            55                ......                    55
    FEDERAL BUREAU OF INVESTIGATION                                                   614                ......                   614
-}
{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:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   209                ......                   209
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              103                ......                   103
    FEDERAL PRISON SYSTEM                                                             533                    26                   506

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      267                ......                   267
      COMMUNITY ORIENTED POLICING SERVICES                                            123                ......                   123
      OTHER                                                                            76                ......                    76
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,500                    60                 2,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                444                ......                   444
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     56                ......                    56

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              39                ......                    39

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     16                ......                    16
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,675                ......                 2,675
        STATE ADMINISTRATIVE EXPENSES                                                 253                ......                   253
        FEDERAL ADMINISTRATIVE EXPENSES                                                42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,970                ......                 2,970

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,578                ......                 3,578
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:  07/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            375                 1,044                  -668

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                                184                ......                   184

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       89                ......                    89
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         41                ......                    41
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,512                 1,046                 3,466

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                311                ......                   311
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 106                ......                   106

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   62                ......                    62
      OTHER                                                                           188                ......                   188

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    667                ......                   667

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        53                ......                    53
    MIGRATION AND REFUGEE ASSISTANCE                                                  129                ......                   129
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                63                ......                    63
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -26                    26
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,086                   -26                 1,112
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             4                ......                     4

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -74                ......                   -74

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    352                ......                   352
        FACILITIES AND EQUIPMENT                                                      240                ......                   240
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            900                ......                   900

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,504                ......                 1,504

      OTHER                                                                            29                    29                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,460                    29                 1,431

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,112                ......                 3,112
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   75                ......                    75

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,197                ......                 3,197

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        53                ......                    53
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     59                ......                    59

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           223                  (**)                   223

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      223                  (**)                   223

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  158                ......                   158
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       137                ......                   137
      DISCRETIONARY GRANTS                                                              3                ......                     3
      FORMULA AND BUS GRANTS                                                          280                ......                   280
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       614                ......                   614

    MARITIME ADMINISTRATION                                                            45                     7                    38
    OTHER                                                                              32                     5                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,694                    48                 5,646

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -86                    74                  -160
      OTHER                                                                           144                ......                   144

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   496                ......                   496
      FINANCIAL AGENT SERVICES                                                         38                ......                    38
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             335                ......                   335
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         895                ......                   895

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     68                ......                    68
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                119                   265                  -146
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          225                ......                   225
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             518                ......                   518
      INFORMATION SYSTEMS                                                             295                ......                   295
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    171                ......                   171
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            277                ......                   277

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       219                ......                   219
      OTHER                                                                            33                     1                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,739                     1                 1,738

    COMPTROLLER OF THE CURRENCY                                                        63                     1                    62
    OFFICE OF THRIFT SUPERVISION                                                       12                   108                   -96

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,855                ......                21,855
        SPECIAL ISSUES (CASH BASIS)                                                 3,804                ......                 3,804

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,659                ......                25,659
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,659                ......                25,659

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                      -379                ......                  -379

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          28,140                   559                27,581

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,445                ......                 2,445
      MEDICAL ADMINISTRATION                                                          324                ......                   324
      OTHER                                                                            60                    22                    38

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                          75                    69                     6
      COMPENSATION AND PENSIONS                                                       222                ......                   222
      READJUSTMENT BENEFITS                                                           172                ......                   172

      INSURANCE FUNDS:
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:  07/07

                                                                         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                                                          11                     2                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                     577                    75                   503

    DEPARTMENTAL ADMINISTRATION                                                       370                ......                   370

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,777                   390                 3,386

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      124                ......                   124
    OPERATION AND MAINTENANCE                                                         134                ......                   134
    FLOOD CONTROL                                                                      18                ......                    18
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     415                    30                   385

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,688                ......                 3,688

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       896                ......                   896
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -539                ......                  -539

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,080                     1                 4,079

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             215                ......                   215
    STATE AND TRIBAL ASSISTANCE GRANTS                                                294                ......                   294
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     111                ......                   111
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        724                    24                   700

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             139                ......                   139
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                  (**)                   164

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           80                ......                    80
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -99                ......                   -99
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -7                     2                    -9
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                    31                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                              137                ......                   137
      ECONOMIC SUPPORT FUND                                                           312                ......                   312
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    493                    31                   462

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            15                ......                    15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               23                ......                    23

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    90                   -90
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    128                ......                   128
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            86                ......                    86

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                         122                     9                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                   -11                ......                   -11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               419                    98                   321

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    14                   -10
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    16                   -12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 464                   114                   350

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,080                ......                 1,080
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,143                -1,143
    OTHER                                                                              28                  (**)                    27

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,040                 1,289                   752

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             744                ......                   744
    EXPLORATION CAPABILITIES                                                          513                ......                   513
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,284                     2                 1,282

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   264                ......                   264
    EDUCATION AND HUMAN RESOURCES                                                     212                ......                   212
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            512                  (**)                   512

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               727                ......                   727

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

                                                        ACCOUNTING DATE:  07/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,246                ......                 5,246
    EMPLOYEES LIFE INSURANCE FUND                                                     184                   234                   -50
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,754                 2,982                  -229
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,918                 3,219                 5,698

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -2                     2                    -3
      DISASTER LOAN FUND                                                              196                  (**)                   196
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                            -111                ......                  -111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           84                     4                    80

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,550                ......                 4,550
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              267                ......                   267

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

      BENEFIT PAYMENTS                                                             40,350                ......                40,350
      ADMINISTRATIVE EXPENSES                                                         285                ......                   285
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,636                ......                40,636
0}
{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:  07/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,270                ......                 8,270
      ADMINISTRATIVE EXPENSES                                                         175                ......                   175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,445                ......                 8,445

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   267                  -267
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,549                ......                -4,549

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    49,364                   270                49,094

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                  (**)                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           16                ......                    16
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                     1                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            17                    -9                    26

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          602                ......                   602
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:  07/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -1                     2                    -3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -169                ......                  -169
      FSLIC RESOLUTION FUND                                                            46                    14                    32
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -123                    14                  -137

    FEDERAL DRUG CONTROL PROGRAMS                                                      96                ......                    96
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          56                ......                    56
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                     3                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                    23                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                  (**)                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      62                     3                    59

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,140                 6,098                    42
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            118                ......                   118
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -255                   255

      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                                                                        -268                ......                  -268

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          840                  -255                 1,095

    SECURITIES AND EXCHANGE COMMISSION                                                 54                ......                    54
    SMITHSONIAN INSTITUTION                                                            58                   -19                    76
    TENNESSEE VALLEY AUTHORITY                                                      2,269                 1,999                   270
    OTHER                                                                             137                    60                    77

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,559                 7,919                 2,640

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  07/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,235                ......                -1,235

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,619                ......                -1,619

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -906                ......                  -906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -154                ......                  -154
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,230                ......                -4,230

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -20                ......                   -20
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF HOMELAND SECURITY:

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

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

                                                        ACCOUNTING DATE:  07/07

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  1                ......                     1

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -872                ......                  -872
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2

      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                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,037                ......                -1,037

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   952                  -952
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{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:  07/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,266                   953                -6,219
    ;CTOTAL OUTLAYS                                                               231,830                25,070               206,761

      ;CTOTAL ON-BUDGET                                                           182,278                18,969               163,309
      ;CTOTAL OFF-BUDGET                                                           49,552                 6,100                43,452
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -36,322
      ;CTOTAL ON-BUDGET                                                                                                       -41,630
      ;CTOTAL OFF-BUDGET                                                                                                        5,308
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    SENATE                                                                            658                     2                   656
    HOUSE OF REPRESENTATIVES                                                        1,020                     1                 1,019
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          422                     9                   413
    LIBRARY OF CONGRESS                                                               769                     9                   760
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  396                ......                   396
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,664                    23                 3,640

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,023                ......                 5,023
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -240                ......                  -240

      ;ATOTAL--JUDICIAL BRANCH                                                      5,079                    84                 4,996

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,101                ......                 1,101

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            356                ......                   356
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        926                ......                   926
    FOOD SAFETY AND INSPECTION SERVICE                                                696                ......                   696
    AGRICULTURAL MARKETING SERVICE                                                    835                ......                   835

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

                                                        ACCOUNTING DATE:  07/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            64                ......                    64
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,663                 1,344                 2,319

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           839                ......                   839
      COMMODITY CREDIT CORPORATION                                                 23,882                12,329                11,553
      AGRICULTURAL CREDIT INSURANCE FUND                                              547                   356                   191
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FARM SERVICE AGENCY                                               25,342                12,685                12,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         721                ......                   721
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,207                ......                 1,207
      OTHER                                                                           321                ......                   321
    RURAL DEVELOPMENT                                                                 637                ......                   637

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    656                   867                  -211
      RENTAL ASSISTANCE PROGRAM                                                       739                ......                   739
      OTHER                                                                            95                ......                    95

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               718                 2,662                -1,944
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   202                  -202
      OTHER                                                                            66                  (**)                    65
    FOREIGN AGRICULTURAL SERVICE                                                    1,758                ......                 1,758

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,043                ......                29,043
      CHILD NUTRITION PROGRAMS                                                     11,946                ......                11,946

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,415                ......                 4,415
      OTHER                                                                           280                ......                   280

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,683                ......                45,683

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

                                                        ACCOUNTING DATE:  07/07

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

      NATIONAL FOREST SYSTEM                                                        1,233                ......                 1,233
      WILDLAND FIRE MANAGEMENT                                                      1,639                ......                 1,639
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         552                ......                   552
      OTHER                                                                         1,123                ......                 1,123

        ;ATOTAL--FOREST SERVICE                                                     4,548                ......                 4,548

    OTHER                                                                             719                    35                   684
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   669                  -669
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           91,406                18,464                72,943

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               224                     3                   221
    BUREAU OF THE CENSUS                                                              761                ......                   761
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,109                     7                 3,101
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    564                ......                   564
    OTHER                                                                             321                    19                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -63                    63
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,315                   -34                 5,350

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       45,223                ......                45,223
      DEPARTMENT OF THE NAVY                                                       33,300                ......                33,300
      DEPARTMENT OF THE AIR FORCE                                                  25,729                ......                25,729
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               106,704                ......               106,704

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       64,522                ......                64,522
      DEPARTMENT OF THE NAVY                                                       36,246                ......                36,246
      DEPARTMENT OF THE AIR FORCE                                                  37,559                ......                37,559
      DEFENSE AGENCIES                                                             38,379                ......                38,379

          ;ATOTAL--OPERATION AND MAINTENANCE                                      176,706                ......               176,706
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,122                ......                23,122
      DEPARTMENT OF THE NAVY                                                       27,010                ......                27,010
      DEPARTMENT OF THE AIR FORCE                                                  28,370                ......                28,370
      DEFENSE AGENCIES                                                              3,490                ......                 3,490

        ;ATOTAL--PROCUREMENT                                                       81,992                ......                81,992

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,560                ......                 9,560
      DEPARTMENT OF THE NAVY                                                       15,705                ......                15,705
      DEPARTMENT OF THE AIR FORCE                                                  20,160                ......                20,160
      DEFENSE AGENCIES                                                             16,627                ......                16,627

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       62,051                ......                62,051

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,408                ......                 2,408
      DEPARTMENT OF THE NAVY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE AIR FORCE                                                   1,179                ......                 1,179
      DEFENSE AGENCIES                                                              1,889                ......                 1,889

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,512                ......                 6,512

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          924                ......                   924
      DEPARTMENT OF THE NAVY                                                          515                ......                   515
      DEPARTMENT OF THE AIR FORCE                                                   1,010                ......                 1,010
      DEFENSE AGENCIES                                                                313                  (**)                   313

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                        1,277                ......                 1,277
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  07/07

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

        WORKING CAPITAL FUND                                                          991                ......                   991
        OTHER                                                                        -430                ......                  -430
    OTHER                                                                              29                ......                    29

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                176                ......                   176

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -359                   359
      DEPARTMENT OF THE NAVY                                                       ......                   178                  -178
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                 1,085                -1,085

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                          -38                ......                   -38
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                               -165                ......                  -165

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  438,655                   930               437,725

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

      EDUCATION FOR THE DISADVANTAGED                                              12,200                ......                12,200
      IMPACT AID                                                                    1,151                ......                 1,151
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,650                ......                 4,650
      OTHER                                                                           103                ......                   103

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,104                ......                18,104

    OFFICE OF INNOVATION AND IMPROVEMENT                                              707                ......                   707
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            560                ......                   560
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,224                ......                10,224
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,611                ......                 2,611
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              167                ......                   167
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,644                ......                 1,644

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   307                    24                   284
      HIGHER EDUCATION                                                              1,597                ......                 1,597
      HOWARD UNIVERSITY                                                               230                ......                   230

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,134                    24                 2,111

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,838                ......                10,838
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    379                ......                   379
      STUDENT AID ADMINISTRATION                                                      320                ......                   320
      FEDERAL STUDENT LOAN RESERVE FUND                                              -793                ......                  -793
      FEDERAL DIRECT STUDENT LOANS                                                  5,376                ......                 5,376
      FEDERAL FAMILY EDUCATION LOANS                                                3,596                ......                 3,596

        ;ATOTAL--FEDERAL STUDENT AID                                               19,716                ......                19,716

    INSTITUTE OF EDUCATION SCIENCES                                                   368                ......                   368
    HURRICANE EDUCATION RECOVERY                                                      375                ......                   375
    OTHER                                                                           1,095                ......                 1,095
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,834                -4,834
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,720                 4,857                52,863

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  668                ......                   668
      WEAPONS ACTIVITIES                                                            5,039                ......                 5,039
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,229                ......                 1,229
      OTHER                                                                           308                ......                   308

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,995                ......                 4,995
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        440                ......                   440
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  312                ......                   312
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,060                ......                 3,060
      ENERGY SUPPLY                                                                 1,366                ......                 1,366
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     402                ......                   402
      OTHER                                                                         1,353                    28                 1,325

        ;ATOTAL--ENERGY PROGRAMS                                                    6,180                    28                 6,152

    POWER MARKETING ADMINISTRATION                                                  2,167                 2,767                  -600
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,245                -1,245
    INTRABUDGETARY TRANSACTIONS                                                      -874                ......                  -874
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,652                 4,040                16,612

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

      FOOD AND DRUG ADMINISTRATION                                                  1,277                     5                 1,272
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,474                    11                 5,462
      INDIAN HEALTH SERVICES                                                        2,806                ......                 2,806
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,584                ......                 4,584
      NATIONAL INSTITUTES OF HEALTH                                                23,008                ......                23,008
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,881                ......                 2,881
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             40,133                    17                40,116

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               159,340                ......               159,340
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         158,818                ......               158,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,849                ......                 4,849
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          170,296                ......               170,296
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,374                ......                 1,374

          ;ATOTAL--FHI TRUST FUND                                                 171,670                ......               171,670

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          148,753                ......               148,753
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                150,377                ......               150,377

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           40,587                ......                40,587
        ADMINISTRATIVE EXPENSES                                                       913                ......                   913
      OTHER                                                                         1,177                ......                 1,177

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       688,584                ......               688,584

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,300                ......                14,300

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,043                ......                 3,043
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,341                ......                 2,341
      REFUGEE AND ENTRANT ASSISTANCE                                                  406                ......                   406
      CHILD CARE ENTITLEMENT TO STATES                                              2,472                ......                 2,472

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,769                ......                 1,769
      SOCIAL SERVICES BLOCK GRANT                                                   1,698                ......                 1,698
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,352                ......                 7,352
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,570                ......                 5,570
      OTHER                                                                           447                ......                   447

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,400                ......                39,400
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    ADMINISTRATION ON AGING                                                         1,125                ......                 1,125
    DEPARTMENTAL MANAGEMENT                                                         2,075                  (**)                 2,075
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                53,047               -53,047

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -148,891                ......              -148,891

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,933                ......                -9,933
      OTHER                                                                           278                ......                   278

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            613,279                53,064               560,215

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            604                ......                   604
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,453                ......                 1,453
    UNITED STATES SECRET SERVICE                                                    1,172                ......                 1,172

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,082                ......                 3,082
      IMMIGRATION AND CUSTOMS                                                       3,013                ......                 3,013
      CUSTOMS AND BORDER PROTECTION                                                 6,474                ......                 6,474
      OTHER                                                                           255                ......                   255

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         12,824                ......                12,824

    UNITED STATES COAST GUARD                                                       6,672                     8                 6,664
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      565                ......                   565

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,234                ......                 2,234
      FIREFIGHTER ASSISTANCE GRANTS                                                   491                ......                   491
      DISASTER RELIEF                                                               8,458                ......                 8,458
      NATIONAL FLOOD INSURANCE FUND                                                 1,233                   957                   277
      OTHER                                                                           923                ......                   923

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       13,339                   957                12,383
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    SCIENCE AND TECHNOLOGY                                                            908                ......                   908
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  50                ......                    50
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                        69                ......                    69
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,316                -4,316

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     37,888                 5,371                32,517

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

      TENANT BASED RENTAL ASSISTANCE                                               13,320                ......                13,320
      HOUSING CERTIFICATE FUND                                                      2,005                ......                 2,005
      PROJECT-BASED RENTAL ASSISTANCE                                               4,742                ......                 4,742
      PUBLIC HOUSING CAPITAL FUND                                                   2,662                ......                 2,662
      PUBLIC HOUSING OPERATING FUND                                                 3,072                ......                 3,072

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             481                ......                   481
      OTHER                                                                           -21                  (**)                   -21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                26,711                  (**)                26,711

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     215                ......                   215
      COMMUNITY DEVELOPMENT FUND                                                    8,821                ......                 8,821
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,582                ......                 1,582
      HOMELESS ASSISTANCE GRANTS                                                    1,154                ......                 1,154
      OTHER                                                                            68                  (**)                    68

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,840                  (**)                11,840

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    21                   -22

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,378                ......                 1,378
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,473                ......                -1,473
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           58                    49                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            155                ......                   155
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        219                   152                    67

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                 1,151                -1,152
      HOUSING FOR THE ELDERLY                                                       1,061                ......                 1,061
      OTHER ASSISTED HOUSING PROGRAMS                                                 487                  (**)                   487
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,889                 1,373                   516

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         48                   388                  -340
    MANAGEMENT AND ADMINISTRATION                                                   1,313                ......                 1,313
    OTHER                                                                             192                ......                   192

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,437                -2,437
      OTHER                                                                        ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,981                 4,316                37,666

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

        MANAGEMENT OF LANDS AND RESOURCES                                             673                ......                   673
        WILDLAND FIRE MANAGEMENT                                                      620                ......                   620
        OTHER                                                                         461                   132                   329
      MINERALS MANAGEMENT SERVICE                                                   1,622                ......                 1,622
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            359                ......                   359

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,736                   132                 3,603
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   611                ......                   611
        OTHER                                                                         461                   220                   241
      UNITED STATES GEOLOGICAL SURVEY                                                 784                ......                   784
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,901                   220                 1,681

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,726                ......                 1,726
      NATIONAL PARK SERVICE                                                         2,115                ......                 2,115

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,841                ......                 3,841

    BUREAU OF INDIAN AFFAIRS                                                        1,963                     5                 1,958

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 280                ......                   280

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               367                ......                   367
      OTHER                                                                         1,064                ......                 1,064
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,060                -4,060
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,896                 4,417                 8,479

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,545                ......                 1,545

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        595                ......                   595
      UNITED STATES ATTORNEYS                                                       1,371                ......                 1,371
      UNITED STATES MARSHALS SERVICE                                                  750                ......                   750
      ASSETS FORFEITURE FUND                                                          838                ......                   838
      OTHER                                                                           329                ......                   329
    FEDERAL BUREAU OF INVESTIGATION                                                 4,759                ......                 4,759
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,457                ......                 1,457
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              799                ......                   799
    FEDERAL PRISON SYSTEM                                                           4,634                   257                 4,377

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,035                ......                 1,035
      COMMUNITY ORIENTED POLICING SERVICES                                            680                ......                   680
      OTHER                                                                         1,393                ......                 1,393
    OTHER                                                                             626                ......                   626
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   266                  -266

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,601                   558                20,043

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,315                ......                 4,315
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                360                ......                   360
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    631                ......                   631

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             184                ......                   184

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     16                ......                    16
      PROGRAM ADMINISTRATION                                                          103                ......                   103

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,558                ......                27,558
        STATE ADMINISTRATIVE EXPENSES                                               2,735                ......                 2,735
        FEDERAL ADMINISTRATIVE EXPENSES                                               371                ......                   371
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         30,667                ......                30,667

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            36,279                ......                36,279
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,793                 3,504                   289

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           348                ......                   348
      SPECIAL BENEFITS                                                                561                ......                   561

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      774                ......                   774
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       244                ......                   244
      BLACK LUNG DISABILITY TRUST FUND                                                290                ......                   290
      OTHER                                                                           276                ......                   276
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    MINE SAFETY AND HEALTH ADMINISTRATION                                             248                ......                   248
    BUREAU OF LABOR STATISTICS                                                        392                ......                   392
    OTHER                                                                             524                ......                   524
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -597                ......                  -597

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,529                 3,527                40,002

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,624                ......                 3,624
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 665                ......                   665

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  495                ......                   495
      OTHER                                                                         1,035                ......                 1,035

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,946                ......                 5,946

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,041                ......                 2,041
    MIGRATION AND REFUGEE ASSISTANCE                                                  747                ......                   747
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -66                ......                   -66
    ANDEAN COUNTERDRUG INITIATIVE                                                     563                ......                   563
    OTHER                                                                           1,720                ......                 1,720
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF STATE                                                 10,770                   -10                10,780
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           217                ......                   217

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,153                ......                 3,153

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,133                ......                 3,133
        FACILITIES AND EQUIPMENT                                                    1,820                ......                 1,820
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        108                ......                   108
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,595                ......                 3,595

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,656                ......                 8,656

      OTHER                                                                           -55                   143                  -198

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,754                   143                11,610

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,556                ......                26,556
        OTHER                                                                         124                ......                   124
      OTHER PROGRAMS                                                                  883                ......                   883

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,563                ......                27,563

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       382                ......                   382
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    527                ......                   527

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                         1,369                     5                 1,364

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,373                     5                 1,368

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,741                ......                 1,741
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,904                ......                 1,904
      DISCRETIONARY GRANTS                                                              7                ......                     7
      FORMULA AND BUS GRANTS                                                        2,307                ......                 2,307
      OTHER                                                                           265                ......                   265

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,224                ......                 6,224

    MARITIME ADMINISTRATION                                                           478                   236                   242
    OTHER                                                                              94                    14                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,583                   498                48,085

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -457                   704                -1,161
      OTHER                                                                           589                ......                   589

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           231                ......                   231
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,987                ......                 1,987
      FINANCIAL AGENT SERVICES                                                        372                ......                   372
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,028                ......                 1,028
      OTHER                                                                           615                  (**)                   615

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,233                  (**)                 4,233

    FEDERAL FINANCING BANK                                                           -314                ......                  -314

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            77                ......                    77
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    394                ......                   394
    BUREAU OF ENGRAVING AND PRINTING                                                  -20                ......                   -20
    UNITED STATES MINT                                                              1,612                 1,873                  -261
    BUREAU OF THE PUBLIC DEBT                                                         238                ......                   238

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,012                ......                 2,012
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,932                ......                 3,932
      INFORMATION SYSTEMS                                                           2,864                ......                 2,864
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 38,104                ......                38,104
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,835                ......                15,835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,748                ......                 2,748
      OTHER                                                                           341                     8                   333

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          65,835                     8                65,828

    COMPTROLLER OF THE CURRENCY                                                       506                   356                   150
    OFFICE OF THRIFT SUPERVISION                                                      156                   206                   -50

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             196,369                ......               196,369
        SPECIAL ISSUES (CASH BASIS)                                               188,734                ......               188,734

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,103                ......               385,103
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,103                ......               385,103

    ;COTHER                                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,892                -1,892
    INTRABUDGETARY TRANSACTIONS                                                    -3,043                ......                -3,043

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         454,976                 5,039               449,937

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,639                ......                24,639
      MEDICAL ADMINISTRATION                                                        3,042                ......                 3,042
      OTHER                                                                           646                   235                   411

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          65                    37                    28
        OTHER                                                                       1,191                 1,167                    24
      COMPENSATION AND PENSIONS                                                    28,118                ......                28,118
      READJUSTMENT BENEFITS                                                         2,603                ......                 2,603

      INSURANCE FUNDS:
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:  07/07

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

        NATIONAL SERVICE LIFE                                                         960                ......                   960
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                         110                   157                   -48
      OTHER                                                                            36                ......                    36

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,088                 1,361                31,727

    DEPARTMENTAL ADMINISTRATION                                                     3,396                  (**)                 3,396

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   119                  -119
      OTHER                                                                        ......                 3,081                -3,081
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      64,806                 4,797                60,009

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,276                ......                 1,276
    OPERATION AND MAINTENANCE                                                       1,175                ......                 1,175
    FLOOD CONTROL                                                                    -632                ......                  -632
    HARBOR MAINTENANCE TRUST FUND                                                     618                ......                   618
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              288                ......                   288
    OTHER                                                                             638                ......                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   449                  -449
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,353                   449                 2,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     36,128                ......                36,128

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,649                ......                 6,649
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:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              379                ......                   379
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -45,553                ......               -45,553

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,404                    13                39,390

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            656                ......                   656
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,917                ......                 1,917
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,244                ......                 3,244
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,060                ......                 1,060
    OTHER                                                                             147                    22                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                      -998                ......                  -998
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,067                   273                 6,795

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,333                ......                 2,333
      OTHER                                                                            58                ......                    58
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,652                     1                 2,651

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           89                ......                    89
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   32                ......                    32
    GENERAL ACTIVITIES                                                                216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                   107                   224
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    76                   304                  -227
      FOREIGN MILITARY FINANCING PROGRAM                                            4,264                ......                 4,264
      ECONOMIC SUPPORT FUND                                                         2,677                ......                 2,677
      OTHER                                                                           489                ......                   489
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,506                   330                 7,176

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         13                ......                    13
      OTHER                                                                           444                ......                   444
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,892                ......                 1,892

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   511                  -510
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,158                ......                 1,158
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,296                ......                 1,296

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      369                ......                   369
        OPERATING EXPENSES                                                            507                ......                   507
        OTHER                                                                         664                    42                   621
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    12                ......                    12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,007                   553                 3,454

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               174                   212                   -38
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   312                  -312

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            174                   524                  -351
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

      PEACE CORPS                                                                     269                  (**)                   269
      OTHER                                                                            79                ......                    79

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,529                 1,078                 3,451

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -185                ......                  -185

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,540                ......                11,540
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,866               -12,866
    OTHER                                                                             271                     2                   269

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,553                14,275                11,278

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,291                ......                 7,291
    EXPLORATION CAPABILITIES                                                        5,157                ......                 5,157
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,624                    14                12,610

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,174                ......                 3,174
    EDUCATION AND HUMAN RESOURCES                                                     851                ......                   851
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,415                     1                 4,413

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,161                ......                 7,161

    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:  07/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   67,888                ......                67,888
    EMPLOYEES LIFE INSURANCE FUND                                                   2,003                 3,411                -1,408
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,691                28,928                -1,237
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -31                ......                   -31

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      84,714                32,351                52,362

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              542                    20                   521
      DISASTER LOAN FUND                                                            1,144                     4                 1,140
      OTHER                                                                             5                     7                    -2
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,802                   804                   997

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,299                ......                19,299
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           31,154                ......                31,154

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

      BENEFIT PAYMENTS                                                            397,935                ......               397,935
      ADMINISTRATIVE EXPENSES                                                       2,585                ......                 2,585
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 404,094                ......               404,094
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             80,661                ......                80,661
      ADMINISTRATIVE EXPENSES                                                       1,938                ......                 1,938
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    83,044                ......                83,044

    OTHER                                                                             124                ......                   124

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,287                -2,287
      OFF-BUDGET                                                                   ......                    67                   -67

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -19,297                ......               -19,297

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   518,417                 2,353               516,064

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   550                  (**)                   550
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    743                ......                   743
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          190                  (**)                   190
      GENERAL AND SPECIAL PAYMENTS                                                    414                  (**)                   414
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           266                     4                   262
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           441                 1,815                -1,373

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,180                ......                 6,180
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 30                ......                    30
      OTHER                                                                            26                    23                     3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -719                ......                  -719
      FSLIC RESOLUTION FUND                                                           438                   198                   240
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -281                   198                  -480

    FEDERAL DRUG CONTROL PROGRAMS                                                     327                ......                   327
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         664                ......                   664
    LEGAL SERVICES CORPORATION                                                        289                ......                   289
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      294                    29                   264
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   631                  -358
    NATIONAL ENDOWMENT FOR THE ARTS                                                   101                  (**)                   101
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             111                ......                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          204                ......                   204
    NATIONAL LABOR RELATIONS BOARD                                                    212                  (**)                   211
    NUCLEAR REGULATORY COMMISSION                                                     626                   482                   144

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         63,852                63,580                   273
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            460                ......                   460
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       61                ......                    61

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,325                ......                 3,325
        ADVANCES FROM FOASDI FUND                                                  -1,024                ......                -1,024
        OASDI CERTIFICATIONS                                                        1,024                ......                 1,024
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,220                ......                 1,220

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,935                ......                 4,935
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,477                -4,477

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,680                ......                -1,680

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,509                 4,477                    32

    SECURITIES AND EXCHANGE COMMISSION                                                -12                ......                   -12
    SMITHSONIAN INSTITUTION                                                           639                   -19                   658
    TENNESSEE VALLEY AUTHORITY                                                     15,828                15,866                   -38
    OTHER                                                                           1,466                   498                   968

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          98,519                87,585                10,935

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,354                ......                -2,354
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -580                ......                  -580
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -168                ......                  -168
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,461                ......               -14,461

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,551                ......               -14,551

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,693                ......                -8,693
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,476                ......                -1,476
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,832                ......               -53,832

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,101                ......               -16,101
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,928                ......                -1,928

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -62                ......                   -62

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

                                                        ACCOUNTING DATE:  07/07

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

        UNEMPLOYMENT TRUST FUND                                                    -3,161                ......                -3,161

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -772                ......                  -772

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -429                ......                  -429

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -589                ......                  -589
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -116                ......                  -116

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,238                ......                -9,238
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -155                ......                  -155

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,206                ......               -37,206

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,180                ......               -95,180
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,638                ......               -10,638

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -53                ......                   -53
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -175,849                ......              -175,849

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,037                -6,037
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -229,681                19,737              -249,418
    ;CTOTAL OUTLAYS                                                             2,540,970               267,902             2,273,068

      ;CTOTAL ON-BUDGET                                                         2,125,263               204,256             1,921,007
      ;CTOTAL OFF-BUDGET                                                          415,707                63,646               352,061
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -157,294
      ;CTOTAL ON-BUDGET                                                                                                      -336,921
      ;CTOTAL OFF-BUDGET                                                                                                      179,627
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           341                ......                   341
    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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             698                    40                   658
    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                                 3,280                     8                 3,272
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    571                ......                   571
    OTHER                                                                             143                    20                   123
    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}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           112                ......                   112

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,697                ......                18,697

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

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      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                                                                           1,065                ......                 1,065
    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
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     399                ......                   399
      OTHER                                                                         1,374                    26                 1,348

        ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          154,105                ......               154,105
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,662                ......                 1,662

          ;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                                      14,335                ......                14,335

      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                                                                           439                ......                   439

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,734                ......                39,734
0}
{name: STM0P085
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 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           206                ......                   206

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         11,835                ......                11,835

    UNITED STATES COAST GUARD                                                       6,453                     8                 6,445
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      551                ......                   551

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,390                ......                 2,390
      FIREFIGHTER ASSISTANCE GRANTS                                                    58                ......                    58
      DISASTER RELIEF                                                              20,542                ......                20,542
      NATIONAL FLOOD INSURANCE FUND                                                17,251                   698                16,553
      OTHER                                                                         1,896                ......                 1,896

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       42,136                   698                41,438
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

    SCIENCE AND TECHNOLOGY                                                            810                ......                   810
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    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                                                    4,142                ......                 4,142
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,459                ......                 1,459
      HOMELESS ASSISTANCE GRANTS                                                    1,126                ......                 1,126
      OTHER                                                                            70                     1                    69

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           67                    33                    34
        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                 3,799
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:  07/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        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
      ASSETS FORFEITURE FUND                                                          474                ......                   474
      OTHER                                                                           318                ......                   318
    FEDERAL BUREAU OF INVESTIGATION                                                 4,565                ......                 4,565
-}
{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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,625                ......                 1,625
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              787                ......                   787
    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
        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
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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                   392                  -731
      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
      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
-}
{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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                 5,217               423,026

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,623                ......                22,623
      MEDICAL ADMINISTRATION                                                        3,143                ......                 3,143
      OTHER                                                                           617                   227                   390

    ;CBENEFIT PROGRAMS:
      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:
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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  30,972                 1,502                29,469

    DEPARTMENTAL ADMINISTRATION                                                     2,713                  (**)                 2,713

    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

       RETIREE HEALTH CARE FUND                                                     6,157                ......                 6,157
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:  07/07

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

    THE WHITE HOUSE                                                                    38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    60                ......                    60

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           4,434                ......                 4,434
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             169                ......                   169
    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
-}
{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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                  1,193                ......                 1,193
        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                             4,443                   632                 3,811

      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
-}
{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:  07/07

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

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,974                 1,079                 3,896

    ;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                                                                             132                  (**)                   132

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,195                12,745                12,450

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

                                                        ACCOUNTING DATE:  07/07

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

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

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

      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
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:  07/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      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                                                   518                  (**)                   518
    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                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           272                     4                   268
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           287                 2,974                -2,686

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,318                ......                 6,318
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:  07/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                141                ......                   141
      OTHER                                                                           113                   519                  -406

    ;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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         402                ......                   402
    LEGAL SERVICES CORPORATION                                                        273                ......                   273
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      264                    17                   247
    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                                                     571                   420                   151

    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
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
-}
{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:  07/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,869                ......                 4,869
      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                   -18                   675
    TENNESSEE VALLEY AUTHORITY                                                     16,438                16,480                   -42
    OTHER                                                                           1,513                   270                 1,243

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          96,224                85,985                10,239

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -160                ......                  -160
-}
{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:  07/07

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

      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:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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:

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

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

                                                        ACCOUNTING DATE:  07/07

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

        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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,325                -6,325
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{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:  07/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -218,738                 6,327              -225,065
    ;CTOTAL OUTLAYS                                                             2,448,509               239,362             2,209,147

      ;CTOTAL ON-BUDGET                                                         2,050,104               177,896             1,872,208
      ;CTOTAL OFF-BUDGET                                                          398,405                61,466               336,939
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -239,648
      ;CTOTAL ON-BUDGET                                                                                                      -411,645
      ;CTOTAL OFF-BUDGET                                                                                                      171,998
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.54                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

               PROPRIETARY RECEIPTS                                                          108,821                 87,264
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   485,947                431,230
               GOVERNMENTAL RECEIPTS                                                          12,071                  4,700

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    606,839                523,195
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