{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         374                     3                   371

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           103                ......                   103
      COMMODITY CREDIT CORPORATION                                                  1,824                 1,120                   704
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    37                   -30
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                1,941                 1,157                   783

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          73                ......                    73
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      69                ......                    69
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   129                  -107
      RENTAL ASSISTANCE PROGRAM                                                        70                ......                    70
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   121                  -118
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    23                   -23
      OTHER                                                                             4                    12                    -7
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,781                ......                 2,781
      CHILD NUTRITION PROGRAMS                                                        444                ......                   444

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             422                ......                   422
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,682                ......                 3,682

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      NATIONAL FOREST SYSTEM                                                          112                ......                   112
      WILDLAND FIRE MANAGEMENT                                                        135                ......                   135
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FOREST SERVICE                                                       402                ......                   402

    OTHER                                                                              32                     4                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,207                 1,494                 5,713

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                33                  (**)                    33
    BUREAU OF THE CENSUS                                                               58                ......                    58
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   357                  (**)                   357
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     42                ......                    42
    OTHER                                                                              -5                     3                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 511                     3                   508

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,842                ......                 4,842
      DEPARTMENT OF THE NAVY                                                        3,343                ......                 3,343
      DEPARTMENT OF THE AIR FORCE                                                   2,676                ......                 2,676
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,861                ......                10,861

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,255                ......                 6,255
      DEPARTMENT OF THE NAVY                                                        3,458                ......                 3,458
      DEPARTMENT OF THE AIR FORCE                                                   3,525                ......                 3,525
      DEFENSE AGENCIES                                                              3,654                ......                 3,654

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,893                ......                16,893
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:


      DEPARTMENT OF THE ARMY                                                        1,666                ......                 1,666
      DEPARTMENT OF THE NAVY                                                        2,402                ......                 2,402
      DEPARTMENT OF THE AIR FORCE                                                   2,386                ......                 2,386
      DEFENSE AGENCIES                                                                364                ......                   364

        ;ATOTAL--PROCUREMENT                                                        6,817                ......                 6,817

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          865                ......                   865
      DEPARTMENT OF THE NAVY                                                        1,523                ......                 1,523
      DEPARTMENT OF THE AIR FORCE                                                   1,240                ......                 1,240
      DEFENSE AGENCIES                                                              1,635                ......                 1,635

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,262                ......                 5,262

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          282                ......                   282
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                168                ......                   168

        ;ATOTAL--MILITARY CONSTRUCTION                                                712                ......                   712

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                     125                ......                   125
      DEFENSE AGENCIES                                                                 35                  (**)                    34

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          182                ......                   182
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        WORKING CAPITAL FUND                                                         -352                ......                  -352
        OTHER                                                                         -17                ......                   -17
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     3                    -3
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -52                    52
      DEPARTMENT OF THE NAVY                                                       ......                   -15                    15
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -23                    23
      DEFENSE AGENCIES                                                             ......                   158                  -158

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           60                ......                    60
      DEPARTMENT OF THE NAVY                                                           -9                ......                    -9
      DEPARTMENT OF THE AIR FORCE                                                      -8                ......                    -8
      DEFENSE AGENCIES                                                                -57                ......                   -57

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,733                    72                40,661

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

      EDUCATION FOR THE DISADVANTAGED                                               1,110                ......                 1,110
      IMPACT AID                                                                       27                ......                    27
      SCHOOL IMPROVEMENT PROGRAMS                                                     561                ......                   561
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,702                ......                 1,702

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             51                ......                    51

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      SPECIAL EDUCATION                                                               773                ......                   773
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 298                ......                   298
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          133                ......                   133

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                187                ......                   187
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     1                   201

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,474                ......                 1,474
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,147                ......                 1,147
      FEDERAL FAMILY EDUCATION LOANS                                                1,876                ......                 1,876

        ;ATOTAL--FEDERAL STUDENT AID                                                4,507                ......                 4,507

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,837                     3                 7,834

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   68                ......                    68
      WEAPONS ACTIVITIES                                                              543                ......                   543
      DEFENSE NUCLEAR NONPROLIFERATION                                                120                ......                   120
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            436                ......                   436
      DEFENSE ENVIRONMENTAL SERVICES                                                   73                ......                    73
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         66                ......                    66
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   20                ......                    20

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         297                ......                   297
      ENERGY SUPPLY                                                                    67                ......                    67
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           137                ......                   137

        ;ATOTAL--ENERGY PROGRAMS                                                      580                ......                   580

    POWER MARKETING ADMINISTRATION                                                    171                   182                   -11

    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   319                  -319
    INTRABUDGETARY TRANSACTIONS                                                      -160                ......                  -160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,979                   500                 1,479

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

      FOOD AND DRUG ADMINISTRATION                                                    161                     1                   161
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    600                     2                   598
      INDIAN HEALTH SERVICES                                                          140                ......                   140
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      503                ......                   503
      NATIONAL INSTITUTES OF HEALTH                                                 2,256                ......                 2,256
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       358                ......                   358
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,046                     2                 4,044

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,962                ......                14,962
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,907                ......                 9,907
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          417                ......                   417

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,173                ......                16,173
        ADMINISTRATIVE EXPENSES                                                       186                ......                   186

          ;ATOTAL--FHI TRUST FUND                                                  16,359                ......                16,359
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              67                ......                    67

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,873                ......                13,873
        ADMINISTRATIVE EXPENSES                                                       214                ......                   214

          ;ATOTAL--FSMI TRUST FUND                                                 14,088                ......                14,088

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               61                ......                    61
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        87                ......                    87
      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,930                ......                55,930

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,375                ......                 1,375

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    267                ......                   267
      LOW INCOME HOME ENERGY ASSISTANCE                                                76                ......                    76
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                233                ......                   233

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    183                ......                   183
      SOCIAL SERVICES BLOCK GRANT                                                     119                ......                   119
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         708                ......                   708
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      576                ......                   576
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,613                ......                 3,613

    ADMINISTRATION ON AGING                                                           124                ......                   124
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           160                ......                   160
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,827                -3,827

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,907                ......                -9,907

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             54,013                 3,829                50,184

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           355                ......                   355
    CITIZENSHIP AND IMMIGRATION SERVICES                                              107                ......                   107
    UNITED STATES SECRET SERVICE                                                       98                ......                    98

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   543                ......                   543
      IMMIGRATION AND CUSTOMS                                                         358                ......                   358
      TRANSPORTATION SECURITY ADMINISTRATION                                          349                ......                   349
      OTHER                                                                            78                ......                    78

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,328                ......                 1,328

    UNITED STATES COAST GUARD                                                         647                     1                   646

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 316                ......                   316
      NATIONAL FLOOD INSURANCE FUND                                                    31                   110                   -79
      OTHER                                                                           124                ......                   124

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  470                   110                   360

    SCIENCE AND TECHNOLOGY                                                             55                ......                    55
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 46                ......                    46
    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   460                  -460

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,114                   571                 2,543

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

      TENANT BASED RENTAL ASSISTANCE                                                1,171                ......                 1,171
      HOUSING CERTIFICATE FUND                                                        318                ......                   318
      PROJECT-BASED RENTAL ASSISTANCE                                                 428                ......                   428
      PUBLIC HOUSING CAPITAL FUND                                                     215                ......                   215
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        54                ......                    54
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,521                ......                 2,521

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      45                ......                    45
      COMMUNITY DEVELOPMENT FUND                                                      433                ......                   433
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      105                ......                   105
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   759                  (**)                   759

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1


      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -365                ......                  -365

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           -5                    -6                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             25                ......                    25
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        141                    67                    75

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    96                   -96
      HOUSING FOR THE ELDERLY                                                         112                ......                   112
      OTHER ASSISTED HOUSING PROGRAMS                                                  46                ......                    46
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     -12                   158                  -170

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                    26                   -18
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    93                   -93
      OTHER                                                                        ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,359                   289                 3,070

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                      145                ......                   145
        OTHER                                                                         158                     3                   155
      MINERALS MANAGEMENT SERVICE                                                     193                ......                   193
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             30                ......                    30

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         579                     3                   576

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    74                ......                    74
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.58                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          58                    20                    38
      UNITED STATES GEOLOGICAL SURVEY                                                 114                ......                   114
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    247                    20                   226

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         186                ......                   186
      NATIONAL PARK SERVICE                                                           308                ......                   308

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          494                ......                   494

    BUREAU OF INDIAN AFFAIRS                                                           62                  (**)                    62

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  45                ......                    45

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                36                ......                    36
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   638                  -638
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,410                   662                   749

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            218                ......                   218

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         16                ......                    16
      UNITED STATES ATTORNEYS                                                          94                ......                    94
      UNITED STATES MARSHALS SERVICE                                                   -6                ......                    -6
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           43                ......                    43
      OTHER                                                                            14                ......                    14
    FEDERAL BUREAU OF INVESTIGATION                                                   526                ......                   526
    DRUG ENFORCEMENT ADMINISTRATION                                                   153                ......                   153
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               72                ......                    72
    FEDERAL PRISON SYSTEM                                                             415                    24                   391

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

                                                        ACCOUNTING DATE:  08/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      164                ......                   164
      COMMUNITY ORIENTED POLICING SERVICES                                             57                ......                    57
      OTHER                                                                           182                ......                   182
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,036                    58                 1,978

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                458                ......                   458
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 45                ......                    45
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     59                ......                    59

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              25                ......                    25

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,723                ......                 2,723
        STATE ADMINISTRATIVE EXPENSES                                                 280                ......                   280
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,016                ......                 3,016

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,614                ......                 3,614

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            349                   734                  -384

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

                                                        ACCOUNTING DATE:  08/05

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

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                204                ......                   204

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        28                ......                    28
      BLACK LUNG DISABILITY TRUST FUND                                                 32                ......                    32
      OTHER                                                                             5                ......                     5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,347                   734                 3,614

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                433                ......                   433
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 133                ......                   133

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 50                ......                    50
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                           144                ......                   144

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    817                ......                   817

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       314                ......                   314
    MIGRATION AND REFUGEE ASSISTANCE                                                   59                ......                    59
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                45                ......                    45
    ANDEAN COUNTERDRUG INITIATIVE                                                      61                ......                    61
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,341                ......                 1,341

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            48                ......                    48
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       72                ......                    72

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    394                ......                   394
        FACILITIES AND EQUIPMENT                                                      239                ......                   239
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            690                ......                   690

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,337                ......                 1,337

      OTHER                                                                             1                    32                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,458                    32                 1,426

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,199                ......                 3,199
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   38                ......                    38

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,251                ......                 3,251

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     25                ......                    25

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

       CORPORATION                                                                 ......                ......                ......
      OTHER                                                                            18                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       18                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -573                ......                  -573
      CAPITAL INVESTMENT GRANTS                                                      -332                ......                  -332
      DISCRETIONARY GRANTS                                                             12                ......                    12
      TRUST FUND SHARE OF EXPENSES                                                  1,818                ......                 1,818
      OTHER                                                                           -66                ......                   -66

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       858                ......                   858
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  08/05

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

    MARITIME ADMINISTRATION                                                            35                    45                   -10
    OTHER                                                                              44                     3                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,688                    94                 5,594

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -33                    42                   -75
      OTHER                                                                            85                ......                    85

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         29                ......                    29
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             142                ......                   142
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         198                  (**)                   198

    FEDERAL FINANCING BANK                                                            -33                ......                   -33

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                 71                   141                   -70
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          314                ......                   314
      TAX LAW ENFORCEMENT                                                             334                ......                   334
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    132                ......                   132
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            194                ......                   194

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

                                                        ACCOUNTING DATE:  08/05

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

       INTEREST                                                                       286                ......                   286
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,405                  (**)                 1,404

    COMPTROLLER OF THE CURRENCY                                                        41                   235                  -194
    OFFICE OF THRIFT SUPERVISION                                                       10                    -1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,469                ......                15,469
        SPECIAL ISSUES (CASH BASIS)                                                 5,150                ......                 5,150

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,619                ......                20,619
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,619                ......                20,619

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   472                  -472
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,444                   890                21,555

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,223                ......                 2,223
      OTHER                                                                           386                    23                   363

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     6                    -4
        OTHER                                                                          52                    49                     4
      COMPENSATION AND PENSIONS                                                     2,781                ......                 2,781
      READJUSTMENT BENEFITS                                                           187                ......                   187

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     7
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,131                    58                 3,074
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    CONSTRUCTION                                                                       52                  (**)                    52
    DEPARTMENTAL ADMINISTRATION                                                       206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,997                   291                 5,706

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                         156                ......                   156
    FLOOD CONTROL                                                                      35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               32                ......                    32
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     437                    50                   387

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,312                ......                 3,312

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       439                ......                   439
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -512                ......                  -512

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,269                     1                 3,268
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             234                ......                   234
    STATE AND TRIBAL ASSISTANCE GRANTS                                                306                ......                   306
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        790                     9                   781

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               791                ......                   791
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      844                ......                   844

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           43                ......                    43
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          7                ......                     7

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    98                   -70

                    
      FOREIGN MILITARY FINANCING PROGRAM                                               57                ......                    57
      ECONOMIC SUPPORT FUND                                                           221                ......                   221
      OTHER                                                                            53                ......                    53
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    359                    98                   261

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                            37                ......                    37
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   121                  -121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               47                   121                   -74

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    37                   -37
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    143                ......                   143
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           120                ......                   120

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                        7                ......                     7
        OPERATING EXPENSES                                                             54                ......                    54

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         109                    11                    98
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               433                    48                   385

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                10                    70                   -60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             10                    73                   -62

      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 479                   120                   359
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -74                ......                   -74

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               997                ......                   997
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,001                -1,001
    OTHER                                                                               8                ......                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,816                 1,340                   475

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             638                ......                   638
    EXPLORATION CAPABILITIES                                                          653                ......                   653
    HUMAN SPACE FLIGHT                                                                 11                ......                    11
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               34                ......                    34
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,335                ......                 1,335

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   568                ......                   568
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            591                ......                   591

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               676                ......                   676

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,591                ......                 4,591
    EMPLOYEES LIFE INSURANCE FUND                                                     189                   470                  -281
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,817                 2,844                   -27
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,267                 3,315                 4,953

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -3                     7                    -9
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           59                     8                    51

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,174                ......                 3,174

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

      BENEFIT PAYMENTS                                                             36,349                ......                36,349
      ADMINISTRATIVE EXPENSES                                                         329                ......                   329
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,679                ......                36,679

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,206                ......                 7,206
      ADMINISTRATIVE EXPENSES                                                         153                ......                   153
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-}
{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:  08/05

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

        ;ATOTAL--FDI TRUST FUND                                                     7,359                ......                 7,359

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   230                  -230
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    47,208                   234                46,974

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    53                ......                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     64                ......                    64
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     -9                ......                    -9
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    35                  (**)

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          590                ......                   590
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            21                     3                    18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              93                   517                  -424
      SAVINGS ASSOCIATION INSURANCE FUND                                               -6                   135                  -142
      FSLIC RESOLUTION FUND                                                             4                    10                    -6
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......
-}
{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:  08/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 91                   662                  -572

    FEDERAL DRUG CONTROL PROGRAMS                                                      35                ......                    35
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       43                     2                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                               19                    41                   -21
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      49                   120                   -72

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,939                 6,010                   -71
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              309                ......                   309
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                    -3                ......                    -3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
-}
{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:  08/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              451                ......                   451
        INTEREST ON REFUND OF TAXES                                                    -3                ......                    -3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   677                  -677

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          780                   677                   103

    SECURITIES AND EXCHANGE COMMISSION                                                 11                ......                    11
    SMITHSONIAN INSTITUTION                                                            57                ......                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,744                 1,852                  -108
    OTHER                                                                             171                    30                   141

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,830                 9,433                   397

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -229                ......                  -229
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -15                ......                   -15
0}
{name: STM0P085
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:  08/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,261                ......                -1,261

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                    -873                ......                  -873

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,595                ......                -1,595

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -142                ......                  -142
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,003                ......                -5,003

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -31                ......                   -31

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -7                ......                    -7

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,789                ......                -1,789
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -11                ......                   -11

      OFFICE OF PERSONNEL MANAGEMENT:

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


      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -68                ......                   -68
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -1                ......                    -1
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,102                ......                -2,102

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   847                  -847
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,106                   847                -7,953
    ;CTOTAL OUTLAYS                                                               230,151                24,737               205,414
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      ;CTOTAL ON-BUDGET                                                           181,248                18,723               162,525
      ;CTOTAL OFF-BUDGET                                                           48,903                 6,014                42,889
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -49,977
      ;CTOTAL ON-BUDGET                                                                                                       -52,448
      ;CTOTAL OFF-BUDGET                                                                                                        2,471
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    SENATE                                                                            672                     2                   669
    HOUSE OF REPRESENTATIVES                                                        1,067                     1                 1,066
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          479                    10                   470
    LIBRARY OF CONGRESS                                                               531                     8                   522
    GOVERNMENT PRINTING OFFICE                                                        109                ......                   109
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  418                ......                   418
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,644                    22                 3,621

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 70                ......                    70

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,122                ......                 5,122
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;ATOTAL--JUDICIAL BRANCH                                                      5,123                    45                 5,078

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,136                ......                 1,136

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               512                ......                   512
      EXTENSION ACTIVITIES                                                            383                ......                   383
      OTHER                                                                            89                ......                    89
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,030                ......                 1,030
    FOOD SAFETY AND INSPECTION SERVICE                                                725                ......                   725
    AGRICULTURAL MARKETING SERVICE                                                    881                     3                   878

    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:  08/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,870                 1,226                 2,643

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           867                ......                   867
      COMMODITY CREDIT CORPORATION                                                 33,946                14,418                19,529
      AGRICULTURAL CREDIT INSURANCE FUND                                              605                   573                    32
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FARM SERVICE AGENCY                                               35,486                14,990                20,496

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         719                ......                   719
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -185                ......                  -185
      OTHER                                                                           257                ......                   257
    RURAL DEVELOPMENT                                                                 844                ......                   844

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    724                 1,287                  -563
      RENTAL ASSISTANCE PROGRAM                                                       756                ......                   756
      OTHER                                                                            95                ......                    95

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               605                 1,972                -1,367
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   281                  -256
      OTHER                                                                           119                   154                   -35
    FOREIGN AGRICULTURAL SERVICE                                                    1,037                ......                 1,037

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,813                ......                29,813
      CHILD NUTRITION PROGRAMS                                                     11,358                ......                11,358

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,614                ......                 4,614
      OTHER                                                                           303                ......                   303

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        46,088                ......                46,088

    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:  08/05

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

      NATIONAL FOREST SYSTEM                                                        1,243                ......                 1,243
      WILDLAND FIRE MANAGEMENT                                                      1,099                ......                 1,099
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         533                ......                   533
      OTHER                                                                         1,365                ......                 1,365

        ;ATOTAL--FOREST SERVICE                                                     4,240                ......                 4,240

    OTHER                                                                             781                    40                   742
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,492                -1,492
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          100,273                21,445                78,828

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               315                     2                   313
    BUREAU OF THE CENSUS                                                              610                ......                   610
    INTERNATIONAL TRADE ADMINISTRATION                                                359                ......                   359
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,368                     7                 3,361
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    617                ......                   617
    OTHER                                                                             173                    22                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,435                    44                 5,391

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       48,529                ......                48,529
      DEPARTMENT OF THE NAVY                                                       35,120                ......                35,120
      DEPARTMENT OF THE AIR FORCE                                                  27,989                ......                27,989
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                               113,178                ......               113,178

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       59,646                ......                59,646
      DEPARTMENT OF THE NAVY                                                       35,626                ......                35,626
      DEPARTMENT OF THE AIR FORCE                                                  37,728                ......                37,728
      DEFENSE AGENCIES                                                             36,426                ......                36,426

          ;ATOTAL--OPERATION AND MAINTENANCE                                      169,425                ......               169,425
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          279                ......                   279

    ;CPROCUREMENT:


      DEPARTMENT OF THE ARMY                                                       15,954                ......                15,954
      DEPARTMENT OF THE NAVY                                                       25,166                ......                25,166
      DEPARTMENT OF THE AIR FORCE                                                  29,092                ......                29,092
      DEFENSE AGENCIES                                                              3,903                ......                 3,903

        ;ATOTAL--PROCUREMENT                                                       74,115                ......                74,115

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,594                ......                 8,594
      DEPARTMENT OF THE NAVY                                                       14,583                ......                14,583
      DEPARTMENT OF THE AIR FORCE                                                  18,959                ......                18,959
      DEFENSE AGENCIES                                                             17,546                ......                17,546

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       59,681                ......                59,681

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,975                ......                 1,975
      DEPARTMENT OF THE NAVY                                                        1,062                  (**)                 1,062
      DEPARTMENT OF THE AIR FORCE                                                   1,363                ......                 1,363
      DEFENSE AGENCIES                                                                539                ......                   539

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,939                  (**)                 4,939

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,106                ......                 1,106
      DEPARTMENT OF THE NAVY                                                          851                ......                   851
      DEPARTMENT OF THE AIR FORCE                                                   1,135                ......                 1,135
      DEFENSE AGENCIES                                                                264                     1                   263

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          646                ......                   646
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/05

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

        WORKING CAPITAL FUND                                                        2,776                ......                 2,776
        OTHER                                                                        -211                  (**)                  -211
    OTHER                                                                              39                ......                    39

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      12                     9                     2
      DEFENSE AGENCIES                                                                136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE NAVY                                                       ......                  -173                   173
      DEPARTMENT OF THE AIR FORCE                                                  ......                   407                  -407
      DEFENSE AGENCIES                                                             ......                   974                  -974

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                     351                ......                   351
      DEFENSE AGENCIES                                                                -53                ......                   -53

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  428,800                 1,230               427,570


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

      EDUCATION FOR THE DISADVANTAGED                                              13,722                ......                13,722
      IMPACT AID                                                                    1,237                ......                 1,237
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,473                ......                 6,473
      OTHER                                                                            76                ......                    76

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,507                ......                21,507

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            628                ......                   628

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

                                                        ACCOUNTING DATE:  08/05

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

      SPECIAL EDUCATION                                                            10,302                ......                10,302
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,765                ......                 2,765
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              160                ......                   160
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,827                ......                 1,827

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -14                    25                   -39
      HIGHER EDUCATION                                                              1,866                ......                 1,866
      HOWARD UNIVERSITY                                                               235                ......                   235

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,087                    25                 2,062

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,848                ......                12,848
      STUDENT AID ADMINISTRATION                                                      110                ......                   110
      FEDERAL STUDENT LOAN RESERVE FUND                                               152                ......                   152
      FEDERAL DIRECT STUDENT LOANS                                                  3,014                ......                 3,014
      FEDERAL FAMILY EDUCATION LOANS                                                9,744                ......                 9,744

        ;ATOTAL--FEDERAL STUDENT AID                                               25,868                ......                25,868

    INSTITUTE OF EDUCATION SCIENCES                                                   422                ......                   422
    OTHER                                                                           1,422                ......                 1,422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,987                    55                66,932

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  716                ......                   716
      WEAPONS ACTIVITIES                                                            6,134                ......                 6,134
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,189                ......                 1,189
      OTHER                                                                           331                ......                   331

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -38                ......                   -38
      DEFENSE SITE ACCELERATION COMPLETION                                          5,388                ......                 5,388
      DEFENSE ENVIRONMENTAL SERVICES                                                  899                ......                   899
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        735                ......                   735
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  294                ......                   294

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,199                ......                 3,199
      ENERGY SUPPLY                                                                   780                ......                   780
      ENERGY CONSERVATION                                                             779                ......                   779
      OTHER                                                                         1,808                    20                 1,788

        ;ATOTAL--ENERGY PROGRAMS                                                    6,567                    20                 6,547

    POWER MARKETING ADMINISTRATION                                                  1,920                 2,277                  -357
    DEPARTMENTAL ADMINISTRATION                                                       190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,432                -1,432
    INTRABUDGETARY TRANSACTIONS                                                    -2,354                ......                -2,354
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,973                 3,730                18,244

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

      FOOD AND DRUG ADMINISTRATION                                                  1,363                     5                 1,357
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,066                    14                 6,052
      INDIAN HEALTH SERVICES                                                        2,906                ......                 2,906
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,455                ......                 4,455
      NATIONAL INSTITUTES OF HEALTH                                                24,413                ......                24,413
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,960                ......                 2,960
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       97                ......                    97

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             42,260                    19                42,241

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               166,922                ......               166,922
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         118,545                ......               118,545
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,523                ......                 4,523

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          165,408                ......               165,408
        ADMINISTRATIVE EXPENSES                                                     1,610                ......                 1,610

          ;ATOTAL--FHI TRUST FUND                                                 167,018                ......               167,018
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             957                ......                   957

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,556                ......               134,556
        ADMINISTRATIVE EXPENSES                                                     1,907                ......                 1,907

          ;ATOTAL--FSMI TRUST FUND                                                136,463                ......               136,463

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                            1,070                ......                 1,070
        ADMINISTRATIVE EXPENSES                                                       106                ......                   106

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       361                ......                   361
      OTHER                                                                           419                ......                   419

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       596,384                ......               596,384

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,113                ......                16,113

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,636                ......                 3,636
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,977                ......                 1,977
      REFUGEE AND ENTRANT ASSISTANCE                                                  436                ......                   436
      CHILD CARE ENTITLEMENT TO STATES                                              2,550                ......                 2,550

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,937                ......                 1,937
      SOCIAL SERVICES BLOCK GRANT                                                   1,716                ......                 1,716
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,024                ......                 8,024
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,940                ......                 5,940
      OTHER                                                                           414                ......                   414

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          42,743                ......                42,743

    ADMINISTRATION ON AGING                                                         1,294                ......                 1,294
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         2,226                  (**)                 2,226
    OTHER                                                                             385                ......                   385
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,106               -38,106

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -110,236                ......              -110,236

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,314                ......                -8,314
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            566,741                38,125               528,616

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         3,468                ......                 3,468
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,417                ......                 1,417
    UNITED STATES SECRET SERVICE                                                    1,247                ......                 1,247

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,634                ......                 5,634
      IMMIGRATION AND CUSTOMS                                                       3,303                ......                 3,303
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,844                ......                 2,844
      OTHER                                                                           364                ......                   364

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,144                ......                12,144

    UNITED STATES COAST GUARD                                                       6,614                     9                 6,606

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,695                ......                 7,695
      NATIONAL FLOOD INSURANCE FUND                                                 1,847                   727                 1,120
      OTHER                                                                           563                ......                   563

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               10,105                   727                 9,378

    SCIENCE AND TECHNOLOGY                                                            698                ......                   698
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                630                ......                   630
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,805                -3,805

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     36,404                 4,546                31,857

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

      TENANT BASED RENTAL ASSISTANCE                                                9,604                ......                 9,604
      HOUSING CERTIFICATE FUND                                                      9,987                ......                 9,987
      PROJECT-BASED RENTAL ASSISTANCE                                               1,722                ......                 1,722
      PUBLIC HOUSING CAPITAL FUND                                                   2,896                ......                 2,896
      PUBLIC HOUSING OPERATING FUND                                                 3,278                ......                 3,278

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       635                ......                   635
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             595                ......                   595
      OTHER                                                                            -1                     1                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,716                     1                28,715

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     265                ......                   265
      COMMUNITY DEVELOPMENT FUND                                                    4,577                ......                 4,577
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,587                ......                 1,587
      HOMELESS ASSISTANCE GRANTS                                                    1,169                ......                 1,169
      OTHER                                                                            81                     1                    80

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,678                     1                 7,678

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    33                   -32

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,767                ......                 2,767
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,078                ......                -2,078

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          103                    75                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,036                ......                 1,036
-}
{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:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        768                   408                   360

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   982                  -855
      HOUSING FOR THE ELDERLY                                                       1,095                ......                 1,095
      OTHER ASSISTED HOUSING PROGRAMS                                                 563                  (**)                   563
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   4,391                 1,498                 2,893

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -69                   290                  -360
    MANAGEMENT AND ADMINISTRATION                                                     814                ......                   814
    OTHER                                                                             209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   458                  -458
      OTHER                                                                        ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,739                 2,350                39,389

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

        MANAGEMENT OF LANDS AND RESOURCES                                             762                ......                   762
        WILDLAND FIRE MANAGEMENT                                                      636                ......                   636
        OTHER                                                                         691                    84                   606
      MINERALS MANAGEMENT SERVICE                                                   1,723                ......                 1,723
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            349                ......                   349

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,162                    84                 4,077

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   645                ......                   645
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:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         250                   216                    34
      UNITED STATES GEOLOGICAL SURVEY                                                 863                ......                   863
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  1,800                   216                 1,583

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,742                ......                 1,742
      NATIONAL PARK SERVICE                                                         2,410                  (**)                 2,410

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,152                  (**)                 4,153

    BUREAU OF INDIAN AFFAIRS                                                        2,010                     2                 2,007

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 276                ......                   276

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               410                ......                   410
      OTHER                                                                           468                ......                   468
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,924                -4,924
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,107                 5,227                 7,880

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,647                ......                 1,647

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        511                ......                   511
      UNITED STATES ATTORNEYS                                                       1,324                ......                 1,324
      UNITED STATES MARSHALS SERVICE                                                  657                ......                   657
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          505                ......                   505
      OTHER                                                                           322                ......                   322
    FEDERAL BUREAU OF INVESTIGATION                                                 4,665                ......                 4,665
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,566                ......                 1,566
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              767                ......                   767
    FEDERAL PRISON SYSTEM                                                           4,615                   243                 4,372

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

                                                        ACCOUNTING DATE:  08/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,394                ......                 1,394
      COMMUNITY ORIENTED POLICING SERVICES                                            915                ......                   915
      OTHER                                                                         1,540                ......                 1,540
    OTHER                                                                             741                ......                   741
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   295                  -295

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,065                   538                20,527

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,928                ......                 4,928
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                393                ......                   393
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    813                ......                   813

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             252                ......                   252

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              30,918                ......                30,918
        STATE ADMINISTRATIVE EXPENSES                                               3,082                ......                 3,082
        FEDERAL ADMINISTRATIVE EXPENSES                                               374                ......                   374
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,377                ......                34,377

      OTHER                                                                           115                ......                   115

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            40,885                ......                40,885

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,205                 3,221                   -16

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

                                                        ACCOUNTING DATE:  08/05

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

      SALARIES AND EXPENSES                                                           353                ......                   353
      SPECIAL BENEFITS                                                                788                ......                   788

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      480                ......                   480
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       325                ......                   325
      BLACK LUNG DISABILITY TRUST FUND                                                354                ......                   354
      OTHER                                                                           212                ......                   212
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     410                ......                   410
    BUREAU OF LABOR STATISTICS                                                        406                ......                   406
    OTHER                                                                             804                ......                   804
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -735                ......                  -735

      ;CTOTAL--DEPARTMENT OF LABOR                                                 47,489                 3,225                44,264

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,034                ......                 4,034
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,372                ......                 1,372

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                183                ......                   183
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  618                ......                   618
      OTHER                                                                           603                ......                   603

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,809                ......                 6,809

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,460                ......                 2,460
    MIGRATION AND REFUGEE ASSISTANCE                                                  815                ......                   815
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               501                ......                   501
    ANDEAN COUNTERDRUG INITIATIVE                                                     660                ......                   660
    OTHER                                                                             471                ......                   471
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -230                ......                  -230

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,486                  (**)                11,486

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           131                ......                   131
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,378                ......                 3,378

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,189                ......                 3,189
        FACILITIES AND EQUIPMENT                                                    2,207                ......                 2,207
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        112                ......                   112
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,537                ......                 3,537

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,045                ......                 9,045

      OTHER                                                                           145                   119                    26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,699                   119                12,580

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,740                ......                27,740
        OTHER                                                                         224                     2                   221
      OTHER PROGRAMS                                                                  354                ......                   354

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    28,318                     2                28,316

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    314                ......                   314

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

       CORPORATION                                                                  1,157                ......                 1,157
      OTHER                                                                           188                     6                   182

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,345                     6                 1,339

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -489                ......                  -489
      CAPITAL INVESTMENT GRANTS                                                        25                ......                    25
      DISCRETIONARY GRANTS                                                             84                ......                    84
      TRUST FUND SHARE OF EXPENSES                                                  7,585                ......                 7,585
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,204                ......                 7,204
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:  08/05

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

    MARITIME ADMINISTRATION                                                           768                   359                   409
    OTHER                                                                             534                    12                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,174                   643                50,530

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -323                   278                  -600
      OTHER                                                                         1,007                ......                 1,007

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           269                ......                   269
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,130                ......                 2,130
      FINANCIAL AGENT SERVICES                                                        328                ......                   328
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,010                ......                 1,010
      OTHER                                                                           563                  (**)                   563

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,311                  (**)                 4,311

    FEDERAL FINANCING BANK                                                           -606                ......                  -606

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            76                ......                    76
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    392                ......                   392
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                946                 1,132                  -186
    BUREAU OF THE PUBLIC DEBT                                                         292                ......                   292

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,552                ......                 3,552
      TAX LAW ENFORCEMENT                                                           3,831                ......                 3,831
      INFORMATION SYSTEMS                                                           1,347                ......                 1,347
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 34,443                ......                34,443
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,502                ......                14,502

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

                                                        ACCOUNTING DATE:  08/05

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

       INTEREST                                                                     5,898                ......                 5,898
      OTHER                                                                           342                     5                   337

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          63,915                     5                63,910

    COMPTROLLER OF THE CURRENCY                                                       422                   595                  -173
    OFFICE OF THRIFT SUPERVISION                                                      139                   187                   -49

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             162,484                ......               162,484
        SPECIAL ISSUES (CASH BASIS)                                               173,045                ......               173,045

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   335,528                ......               335,528
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    335,528                ......               335,528

    ;COTHER                                                                            55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,365                -3,365
    INTRABUDGETARY TRANSACTIONS                                                    -1,629                ......                -1,629

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         404,488                 5,562               398,926

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 23,506                ......                23,506
      OTHER                                                                         4,491                   248                 4,242

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,034                    91                 1,943
        OTHER                                                                         689                   674                    15
      COMPENSATION AND PENSIONS                                                    29,367                ......                29,367
      READJUSTMENT BENEFITS                                                         2,717                ......                 2,717

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,092                ......                 1,092
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         112                   165                   -53
      OTHER                                                                            42                ......                    42

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  36,061                   930                35,131
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:  08/05

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

    CONSTRUCTION                                                                      448                  (**)                   448
    DEPARTMENTAL ADMINISTRATION                                                     1,950                ......                 1,950

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   159                  -159
      OTHER                                                                        ......                 2,987                -2,987
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      66,452                 4,325                62,127

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,388                ......                 1,388
    OPERATION AND MAINTENANCE                                                       1,335                ......                 1,335
    FLOOD CONTROL                                                                     359                ......                   359
    HARBOR MAINTENANCE TRUST FUND                                                     559                ......                   559
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              310                ......                   310
    OTHER                                                                             716                ......                   716
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   428                  -428
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,658                   428                 4,230

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     35,695                ......                35,695

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,900                ......                 5,900
    EDUCATIONAL BENEFITS                                                              270                ......                   270
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -39,124                ......               -39,124

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,967                    19                39,948
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:  08/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            689                ......                   689
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,103                ......                 2,103
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,261                ......                 3,261
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,126                ......                 1,126
    OTHER                                                                             122                    28                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,301                   116                 7,185

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

     WHITE HOUSE OFFICE                                                                51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    62                ......                    62
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             27                ......                    27
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             6,598                ......                 6,598
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    6,954                ......                 6,954

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -117                ......                  -117
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   20                ......                    20
    GENERAL ACTIVITIES                                                                144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         33                     7                    26

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   124                   418                  -294
      FOREIGN MILITARY FINANCING PROGRAM                                            4,838                ......                 4,838
      ECONOMIC SUPPORT FUND                                                         2,543                ......                 2,543
      OTHER                                                                           618                ......                   618
-}
{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:  08/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,123                   476                 7,648

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    797                ......                   797
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        293                ......                   293
      OTHER                                                                         1,178                ......                 1,178
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   121                  -121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,268                   121                 2,147

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   635                  -631
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,378                ......                 1,378
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,391                ......                 1,391

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      439                ......                   439
        OPERATING EXPENSES                                                            580                ......                   580

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           43                ......                    43
        OTHER                                                                       1,106                    57                 1,049
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,940                   692                 4,247

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               208                   364                  -155
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   428                  -428

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            208                   792                  -584

      PEACE CORPS                                                                     277                ......                   277
      OTHER                                                                            81                ......                    81

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,506                 1,485                 4,021
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:  08/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -41                ......                   -41

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,373                ......                10,373
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,560                -9,560
    OTHER                                                                              38                ......                    38

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,267                11,641                14,626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,111                ......                 6,111
    EXPLORATION CAPABILITIES                                                        6,912                ......                 6,912
    HUMAN SPACE FLIGHT                                                                186                ......                   186
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              648                ......                   648
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,892                ......                13,892

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,011                ......                 4,011
    EDUCATION AND HUMAN RESOURCES                                                     548                ......                   548
    OTHER                                                                             345                ......                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,904                ......                 4,904

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,321                ......                 7,321

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,152                ......                50,152
    EMPLOYEES LIFE INSURANCE FUND                                                   1,968                 3,315                -1,348
-}
{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:  08/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,002                28,691                -1,689
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      86,428                32,007                54,422

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,085                    52                 2,034
      DISASTER LOAN FUND                                                              997                    11                   986
      OTHER                                                                             7                     5                     2
    OTHER                                                                             -42                  (**)                   -42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,047                   608                 2,439

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,504                ......                16,504
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,801                ......                34,801

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

      BENEFIT PAYMENTS                                                            394,102                ......               394,102
      ADMINISTRATIVE EXPENSES                                                       2,758                ......                 2,758
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,579                ......                 3,579
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 400,439                ......               400,439

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             76,661                ......                76,661
      ADMINISTRATIVE EXPENSES                                                       2,105                ......                 2,105
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--FDI TRUST FUND                                                    79,104                ......                79,104

    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,636                -2,636
      OFF-BUDGET                                                                   ......                    63                   -63

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -16,502                ......               -16,502

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   514,481                 2,699               511,782

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   568                ......                   568
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    721                ......                   721
    CORPORATION FOR PUBLIC BROADCASTING                                               466                ......                   466

    DISTRICT OF COLUMBIA:

      COURTS                                                                          185                ......                   185
      GENERAL AND SPECIAL PAYMENTS                                                    405                  (**)                   405
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                    965                ......                   965
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     3                   293
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           674                 1,505                  -831

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,670                ......                 6,670
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,262                ......                 1,262
      OTHER                                                                           183                   894                  -712

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             811                 1,454                  -643
      SAVINGS ASSOCIATION INSURANCE FUND                                              102                   559                  -457
      FSLIC RESOLUTION FUND                                                           450                   229                   221
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,377                 2,242                  -866

    FEDERAL DRUG CONTROL PROGRAMS                                                     392                ......                   392
    LEGAL SERVICES CORPORATION                                                        307                ......                   307
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      341                    23                   319
    NATIONAL CREDIT UNION ADMINISTRATION                                              216                   562                  -346
    NATIONAL ENDOWMENT FOR THE ARTS                                                   113                ......                   113
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             118                ......                   118
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          217                ......                   217
    NATIONAL LABOR RELATIONS BOARD                                                    225                ......                   225
    NUCLEAR REGULATORY COMMISSION                                                     592                   529                    63

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         62,700                65,591                -2,891
      PAYMENTS TO THE POSTAL SERVICE FUND                                             568                ......                   568

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         98                ......                    98
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            442                ......                   442
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       66                ......                    66

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,245                ......                 3,245
        ADVANCES FROM FOASDI FUND                                                  -1,082                ......                -1,082
        OASDI CERTIFICATIONS                                                        1,082                ......                 1,082
        ADMINISTRATIVE EXPENSES                                                        90                ......                    90
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            700                ......                   700
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,227                ......                 5,227
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,380                -3,380

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,828                 3,380                 1,448

    SECURITIES AND EXCHANGE COMMISSION                                                 -2                ......                    -2
    SMITHSONIAN INSTITUTION                                                           664                ......                   664
    TENNESSEE VALLEY AUTHORITY                                                     18,976                19,054                   -78
    OTHER                                                                           2,771                   676                 2,096

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         106,800                94,459                12,341

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,401                ......                -2,401
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -619                ......                  -619
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -166                ......                  -166
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:  08/05

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,168                ......               -15,168

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -9,665                ......                -9,665

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,714                ......               -15,714

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,516                ......                -8,516
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,447                ......                -1,447
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -53,698                ......               -53,698

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,123                ......               -15,123
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,301                ......                -1,301

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,471                ......                -2,471
-}
{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:  08/05

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -405                ......                  -405

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -681                ......                  -681
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,405                ......               -11,405
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -105                ......                  -105

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,167                ......               -36,167

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -81,646                ......               -81,646
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,120                ......               -10,120

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -141                ......                  -141

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -160,560                ......              -160,560

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,490                -5,490
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -212,719                 5,490              -218,209
    ;CTOTAL OUTLAYS                                                             2,492,853               238,588             2,254,265
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      ;CTOTAL ON-BUDGET                                                         2,068,841               172,934             1,895,907
      ;CTOTAL OFF-BUDGET                                                          424,013                65,654               358,359
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -352,562
      ;CTOTAL ON-BUDGET                                                                                                      -519,801
      ;CTOTAL OFF-BUDGET                                                                                                      167,239
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    SENATE                                                                            624                     2                   622
    HOUSE OF REPRESENTATIVES                                                        1,036                     1                 1,035
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    210                ......                   210
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          388                     9                   379
    LIBRARY OF CONGRESS                                                               577                     9                   567
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  419                ......                   419
    UNITED STATES TAX COURT                                                            36                ......                    36
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,487                    26                 3,461

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 58                ......                    58

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,986                ......                 4,986
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      -261                ......                  -261

      ;ATOTAL--JUDICIAL BRANCH                                                      4,982                    37                 4,945

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,098                ......                 1,098

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               488                ......                   488
      EXTENSION ACTIVITIES                                                            395                ......                   395
      OTHER                                                                            94                ......                    94
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        923                ......                   923
    FOOD SAFETY AND INSPECTION SERVICE                                                702                ......                   702
    AGRICULTURAL MARKETING SERVICE                                                    822                ......                   822

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

                                                        ACCOUNTING DATE:  08/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            65                ......                    65
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,756                   917                 2,839

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           900                ......                   900
      COMMODITY CREDIT CORPORATION                                                 22,071                11,282                10,790
      AGRICULTURAL CREDIT INSURANCE FUND                                              489                   709                  -220
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FARM SERVICE AGENCY                                               23,487                11,991                11,496

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         740                ......                   740
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,348                ......                 1,348
      OTHER                                                                           188                ......                   188
    RURAL DEVELOPMENT                                                                 912                ......                   912

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    760                 1,456                  -697
      RENTAL ASSISTANCE PROGRAM                                                       712                ......                   712
      OTHER                                                                            86                ......                    86

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               659                 2,825                -2,167
      RURAL DEVELOPMENT INSURANCE FUND                                                100                   443                  -343
      OTHER                                                                            90                   132                   -42
    FOREIGN AGRICULTURAL SERVICE                                                    1,017                ......                 1,017

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,142                ......                26,142
      CHILD NUTRITION PROGRAMS                                                     10,713                ......                10,713

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,530                ......                 4,530
      OTHER                                                                           284                ......                   284

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,669                ......                41,669

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

                                                        ACCOUNTING DATE:  08/05

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

      NATIONAL FOREST SYSTEM                                                        1,486                ......                 1,486
      WILDLAND FIRE MANAGEMENT                                                      1,688                ......                 1,688
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         524                ......                   524
      OTHER                                                                         1,231                ......                 1,231

        ;ATOTAL--FOREST SERVICE                                                     4,930                ......                 4,930

    OTHER                                                                             834                    36                   798
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,550                -1,550
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           85,870                19,350                66,520

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               336                     8                   328
    BUREAU OF THE CENSUS                                                              669                ......                   669
    INTERNATIONAL TRADE ADMINISTRATION                                                358                ......                   358
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,011                    10                 3,001
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    662                ......                   662
    OTHER                                                                             225                    18                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,261                    45                 5,216

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,734                ......                43,734
      DEPARTMENT OF THE NAVY                                                       33,193                ......                33,193
      DEPARTMENT OF THE AIR FORCE                                                  26,945                ......                26,945
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                               103,872                ......               103,872

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       50,745                ......                50,745
      DEPARTMENT OF THE NAVY                                                       34,113                ......                34,113
      DEPARTMENT OF THE AIR FORCE                                                  37,053                ......                37,053
      DEFENSE AGENCIES                                                             34,302                ......                34,302

          ;ATOTAL--OPERATION AND MAINTENANCE                                      156,213                ......               156,213
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:  08/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          512                ......                   512

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,300                ......                12,300
      DEPARTMENT OF THE NAVY                                                       24,624                ......                24,624
      DEPARTMENT OF THE AIR FORCE                                                  28,859                ......                28,859
      DEFENSE AGENCIES                                                              3,854                ......                 3,854

        ;ATOTAL--PROCUREMENT                                                       69,635                ......                69,635

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,442                ......                 7,442
      DEPARTMENT OF THE NAVY                                                       12,839                ......                12,839
      DEPARTMENT OF THE AIR FORCE                                                  18,149                ......                18,149
      DEFENSE AGENCIES                                                             17,092                ......                17,092

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,523                ......                55,523

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,892                ......                 1,892
      DEPARTMENT OF THE NAVY                                                        1,206                ......                 1,206
      DEPARTMENT OF THE AIR FORCE                                                   1,283                ......                 1,283
      DEFENSE AGENCIES                                                              1,413                ......                 1,413

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,795                ......                 5,795

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,153                ......                 1,153
      DEPARTMENT OF THE NAVY                                                          999                ......                   999
      DEPARTMENT OF THE AIR FORCE                                                   1,133                ......                 1,133
      DEFENSE AGENCIES                                                                231                     2                   229

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                          595                ......                   595
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/05

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

        WORKING CAPITAL FUND                                                        2,699                ......                 2,699
        OTHER                                                                        -107                  (**)                  -107
    OTHER                                                                             -59                ......                   -59

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                       8                     6                     2
      DEFENSE AGENCIES                                                                169                ......                   169

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -16                    16
      DEPARTMENT OF THE NAVY                                                       ......                  -240                   240
      DEPARTMENT OF THE AIR FORCE                                                  ......                   427                  -427
      DEFENSE AGENCIES                                                             ......                   758                  -758

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  399,172                   943               398,229

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

      EDUCATION FOR THE DISADVANTAGED                                              11,612                ......                11,612
      IMPACT AID                                                                    1,194                ......                 1,194
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,793                ......                 6,793
      OTHER                                                                           223                ......                   223

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,822                ......                19,822

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            606                ......                   606

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

                                                        ACCOUNTING DATE:  08/05

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

      SPECIAL EDUCATION                                                             9,080                ......                 9,080
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,680                ......                 2,680
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              164                ......                   164
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,802                ......                 1,802

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -13                    31                   -44
      HIGHER EDUCATION                                                              1,848                ......                 1,848
      HOWARD UNIVERSITY                                                               241                ......                   241

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,076                    31                 2,045

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,641                ......                12,641
      STUDENT AID ADMINISTRATION                                                      105                ......                   105
      FEDERAL STUDENT LOAN RESERVE FUND                                              -137                ......                  -137
      FEDERAL DIRECT STUDENT LOANS                                                  3,204                ......                 3,204
      FEDERAL FAMILY EDUCATION LOANS                                                1,876                ......                 1,876

        ;ATOTAL--FEDERAL STUDENT AID                                               17,689                ......                17,689

    INSTITUTE OF EDUCATION SCIENCES                                                   394                ......                   394
    OTHER                                                                             643                ......                   643
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,956                    80                54,876

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  653                ......                   653
      WEAPONS ACTIVITIES                                                            5,547                ......                 5,547
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,024                ......                 1,024
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                17                ......                    17
      DEFENSE SITE ACCELERATION COMPLETION                                          5,204                ......                 5,204
      DEFENSE ENVIRONMENTAL SERVICES                                                  915                ......                   915
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        615                ......                   615
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  314                ......                   314

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,053                ......                 3,053
      ENERGY SUPPLY                                                                   640                ......                   640
      ENERGY CONSERVATION                                                             827                ......                   827
      OTHER                                                                         1,714                    24                 1,690


        ;ATOTAL--ENERGY PROGRAMS                                                    6,234                    24                 6,210

    POWER MARKETING ADMINISTRATION                                                  1,972                 2,348                  -376
    DEPARTMENTAL ADMINISTRATION                                                       244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,234                -1,234
    INTRABUDGETARY TRANSACTIONS                                                    -1,551                ......                -1,551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,512                 3,607                17,906

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

      FOOD AND DRUG ADMINISTRATION                                                  1,367                     5                 1,363
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,156                    20                 6,136
      INDIAN HEALTH SERVICES                                                        2,912                ......                 2,912
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,108                ......                 4,108
      NATIONAL INSTITUTES OF HEALTH                                                23,170                ......                23,170
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,828                ......                 2,828
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      137                ......                   137

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             40,679                    24                40,655

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               161,376                ......               161,376
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          99,286                ......                99,286
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,182                ......                 4,182

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          150,320                ......               150,320
        ADMINISTRATIVE EXPENSES                                                     1,741                ......                 1,741

          ;ATOTAL--FHI TRUST FUND                                                 152,061                ......               152,061
-}
{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:  08/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             930                ......                   930

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          119,683                ......               119,683
        ADMINISTRATIVE EXPENSES                                                     2,325                ......                 2,325

          ;ATOTAL--FSMI TRUST FUND                                                122,008                ......               122,008

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              133                ......                   133
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......


      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                           -92                ......                   -92

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       539,911                ......               539,911

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,470                ......                16,470

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,349                ......                 3,349
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,817                ......                 1,817
      REFUGEE AND ENTRANT ASSISTANCE                                                  466                ......                   466
      CHILD CARE ENTITLEMENT TO STATES                                              2,526                ......                 2,526

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,997                ......                 1,997
      SOCIAL SERVICES BLOCK GRANT                                                   1,608                ......                 1,608
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,890                ......                 7,890
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,853                ......                 5,853
      OTHER                                                                           420                ......                   420

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          42,396                ......                42,396

    ADMINISTRATION ON AGING                                                         1,244                ......                 1,244
-}
{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:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                         2,063                ......                 2,063
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,311               -30,311

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -91,835                ......               -91,835

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,455                ......                -7,455
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            527,433                30,335               497,098

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                         2,199                ......                 2,199
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,375                ......                 1,375
    UNITED STATES SECRET SERVICE                                                    1,210                ......                 1,210

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 5,042                ......                 5,042
      IMMIGRATION AND CUSTOMS                                                       3,863                ......                 3,863
      TRANSPORTATION SECURITY ADMINISTRATION                                        2,601                ......                 2,601
      OTHER                                                                           178                ......                   178

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                11,684                ......                11,684

    UNITED STATES COAST GUARD                                                       6,229                     9                 6,220

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,942                ......                 2,942
      NATIONAL FLOOD INSURANCE FUND                                                   545                   913                  -368
      OTHER                                                                         1,064                  (**)                 1,064

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,551                   913                 3,638

    SCIENCE AND TECHNOLOGY                                                            366                ......                   366
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                377                ......                   377
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,149                -3,149

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     28,066                 4,077                23,989

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                     20,441                ......                20,441
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                   3,121                ......                 3,121
      PUBLIC HOUSING OPERATING FUND                                                 3,136                ......                 3,136

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       544                ......                   544
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             617                ......                   617
      OTHER                                                                           198                   153                    44

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,057                   153                27,904

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     240                ......                   240
      COMMUNITY DEVELOPMENT FUND                                                    4,932                ......                 4,932
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,465                ......                 1,465
      HOMELESS ASSISTANCE GRANTS                                                    1,135                ......                 1,135
      OTHER                                                                           116                     4                   112

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,888                     4                 7,884

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    37                   -23

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,417                ......                 7,417
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,653                ......                -3,653

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          339                   192                   147
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            786                ......                   786
-}
{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:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        797                   443                   354

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          187                   951                  -764
      HOUSING FOR THE ELDERLY                                                         998                ......                   998
      OTHER ASSISTED HOUSING PROGRAMS                                                 583                  (**)                   583
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   7,479                 1,623                 5,856

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -12                   309                  -321
    MANAGEMENT AND ADMINISTRATION                                                     790                ......                   790
    OTHER                                                                             186                ......                   186

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   380                  -380
      OTHER                                                                        ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    48                   -48

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         44,387                 2,534                41,853

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

        MANAGEMENT OF LANDS AND RESOURCES                                             759                ......                   759
        WILDLAND FIRE MANAGEMENT                                                      675                ......                   675
        OTHER                                                                         486                    94                   391
      MINERALS MANAGEMENT SERVICE                                                   1,075                ......                 1,075
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            293                ......                   293

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,287                    94                 3,193

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   653                ......                   653
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:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         394                   226                   168
      UNITED STATES GEOLOGICAL SURVEY                                                 836                ......                   836
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,917                   226                 1,691

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,686                ......                 1,686
      NATIONAL PARK SERVICE                                                         2,378                  (**)                 2,378

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,064                  (**)                 4,064

    BUREAU OF INDIAN AFFAIRS                                                        2,150                     5                 2,145

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               438                ......                   438
      OTHER                                                                           176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,594                -3,594
    INTRABUDGETARY TRANSACTIONS                                                      -200                ......                  -200

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,022                 3,919                 8,103

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,347                ......                 1,347

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        589                ......                   589
      UNITED STATES ATTORNEYS                                                       1,451                ......                 1,451
      UNITED STATES MARSHALS SERVICE                                                  721                ......                   721
      SEPTEMBER 11TH VICTIM COMPENSATION                                            6,302                ......                 6,302
      ASSETS FORFEITURE FUND                                                          491                ......                   491
      OTHER                                                                           374                ......                   374
    FEDERAL BUREAU OF INVESTIGATION                                                 4,465                ......                 4,465
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,567                ......                 1,567
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              788                ......                   788
    FEDERAL PRISON SYSTEM                                                           4,548                   222                 4,325

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

                                                        ACCOUNTING DATE:  08/05

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,248                ......                 2,248
      COMMUNITY ORIENTED POLICING SERVICES                                            927                ......                   927
      OTHER                                                                         1,202                ......                 1,202
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   285                  -285

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               27,459                   507                26,952

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,188                ......                 5,188
      WELFARE TO WORK JOBS                                                            173                ......                   173
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                395                ......                   395
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    650                ......                   650


      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             220                ......                   220

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              40,075                ......                40,075
        STATE ADMINISTRATIVE EXPENSES                                               3,130                ......                 3,130
        FEDERAL ADMINISTRATIVE EXPENSES                                               340                ......                   340
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         43,548                ......                43,548

      OTHER                                                                           115                ......                   115

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,369                ......                50,369

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,893                 2,905                   -12

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

                                                        ACCOUNTING DATE:  08/05

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

      SALARIES AND EXPENSES                                                           363                ......                   363
      SPECIAL BENEFITS                                                                809                ......                   809

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      246                ......                   246
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       352                ......                   352
      BLACK LUNG DISABILITY TRUST FUND                                                367                ......                   367
      OTHER                                                                           231                ......                   231
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     423                ......                   423
    BUREAU OF LABOR STATISTICS                                                        372                ......                   372
    OTHER                                                                             776                ......                   776
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -698                ......                  -698

      ;CTOTAL--DEPARTMENT OF LABOR                                                 56,503                 2,905                53,597

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,714                ......                 3,714
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,163                ......                 1,163

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                135                ......                   135
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  597                ......                   597
      OTHER                                                                           849                ......                   849

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,458                ......                 6,458

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,532                ......                 1,532
    MIGRATION AND REFUGEE ASSISTANCE                                                  852                ......                   852
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               364                ......                   364
    ANDEAN COUNTERDRUG INITIATIVE                                                     536                ......                   536
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,754                  (**)                 9,753

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            67                ......                    67
-}
{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:  08/05

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,132                ......                 2,132

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,598                ......                 2,598
        FACILITIES AND EQUIPMENT                                                    2,432                ......                 2,432
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        125                ......                   125
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,276                ......                 4,276

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,431                ......                 9,431

      OTHER                                                                            72                   132                   -60

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,702                   132                11,570

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,456                ......                26,456
        OTHER                                                                         266                ......                   266
      OTHER PROGRAMS                                                                  276                ......                   276

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,998                ......                26,998

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    310                ......                   310

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

       CORPORATION                                                                  1,216                ......                 1,216
      OTHER                                                                           198                     6                   193

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,414                     6                 1,409

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  280                ......                   280
      CAPITAL INVESTMENT GRANTS                                                      -158                ......                  -158
      DISCRETIONARY GRANTS                                                            149                ......                   149
      TRUST FUND SHARE OF EXPENSES                                                  6,727                ......                 6,727
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,004                ......                 7,004
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:  08/05

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

    MARITIME ADMINISTRATION                                                         1,060                   383                   677
    OTHER                                                                             527                    11                   516
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        49,005                   742                48,263

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -437                   103                  -540
      OTHER                                                                           785                ......                   785

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           245                ......                   245
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,187                ......                 2,187
      FINANCIAL AGENT SERVICES                                                        170                ......                   170
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        5,000                ......                 5,000
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      136                ......                   136
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             696                ......                   696
      OTHER                                                                           375                ......                   375

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,810                ......                 8,810

    FEDERAL FINANCING BANK                                                           -766                ......                  -766

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            55                ......                    55
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    316                ......                   316
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                910                 1,043                  -132
    BUREAU OF THE PUBLIC DEBT                                                         411                ......                   411

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,763                ......                 3,763
      TAX LAW ENFORCEMENT                                                           3,682                ......                 3,682
      INFORMATION SYSTEMS                                                           1,468                ......                 1,468
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 33,061                ......                33,061
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          8,779                ......                 8,779

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

                                                        ACCOUNTING DATE:  08/05

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

       INTEREST                                                                     4,946                ......                 4,946
      OTHER                                                                           497                     6                   491

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          56,196                     6                56,191

    COMPTROLLER OF THE CURRENCY                                                       412                   507                   -95
    OFFICE OF THRIFT SUPERVISION                                                      147                   182                   -35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             143,701                ......               143,701
        SPECIAL ISSUES (CASH BASIS)                                               165,334                ......               165,334

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   309,035                ......               309,035
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    309,035                ......               309,035

    ;COTHER                                                                            54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,975                -2,975
    INTRABUDGETARY TRANSACTIONS                                                    -1,012                ......                -1,012

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         374,901                 4,815               370,086

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,488                ......                22,488
      OTHER                                                                         3,743                   275                 3,468

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         342                    87                   255
        OTHER                                                                         620                   602                    19
      COMPENSATION AND PENSIONS                                                    27,203                ......                27,203
      READJUSTMENT BENEFITS                                                         2,514                ......                 2,514

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,111                ......                 1,111
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         119                   168                   -49
      OTHER                                                                            33                ......                    33

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  31,951                   857                31,094
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

    CONSTRUCTION                                                                      395                  (**)                   395
    DEPARTMENTAL ADMINISTRATION                                                     1,314                ......                 1,314

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   189                  -189
      OTHER                                                                        ......                 3,998                -3,998
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      59,889                 5,319                54,570

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,384                ......                 1,384
    OPERATION AND MAINTENANCE                                                       1,297                ......                 1,297
    FLOOD CONTROL                                                                     324                ......                   324
    HARBOR MAINTENANCE TRUST FUND                                                     561                ......                   561
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              351                ......                   351
    OTHER                                                                             829                ......                   829
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,736                   418                 4,317

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     33,822                ......                33,822

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,926                ......                 4,926
    EDUCATIONAL BENEFITS                                                              257                ......                   257
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -35,349                ......               -35,349

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        38,271                    14                38,257
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:  08/05

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

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            669                ......                   669
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,012                ......                 2,012
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,587                ......                 3,587
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,258                ......                 1,258
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,331                ......                 1,331
    OTHER                                                                             157                    26                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                    -1,258                ......                -1,258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,756                   128                 7,628

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

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             18                ......                    18
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             2,579                ......                 2,579
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,857                ......                 2,857

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -446                ......                  -446
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -160                ......                  -160
    GENERAL ACTIVITIES                                                                154                  (**)                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -461                     4                  -464

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   144                   415                  -271
      FOREIGN MILITARY FINANCING PROGRAM                                            5,243                ......                 5,243
      ECONOMIC SUPPORT FUND                                                         2,650                ......                 2,650
      OTHER                                                                           604                ......                   604
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,641                   500                 8,141

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,333                ......                 1,333
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        306                ......                   306
      OTHER                                                                           916                ......                   916
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,555                ......                 2,555

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   683                  -681
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,207                ......                 1,207
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,508                ......                 1,508

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      503                ......                   503
        OPERATING EXPENSES                                                            544                ......                   544

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         901                    69                   833
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,709                   751                 3,957

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               320                   297                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   127                  -127

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            320                   424                  -103

      PEACE CORPS                                                                     281                ......                   281
      OTHER                                                                            76                ......                    76

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,386                 1,175                 4,211
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:  08/05

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

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -535                ......                  -535

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,452                ......                 9,452
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,704               -10,704
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,501                12,379                13,121

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,341                ......                 3,341
    EXPLORATION CAPABILITIES                                                        4,376                ......                 4,376
    HUMAN SPACE FLIGHT                                                              1,786                ......                 1,786
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,697                ......                 3,697
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,248                ......                13,248

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,587                ......                 3,587
    EDUCATION AND HUMAN RESOURCES                                                     680                ......                   680
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,625                ......                 4,625

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,770                ......                 6,770

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,878                ......                47,878
    EMPLOYEES LIFE INSURANCE FUND                                                   1,949                 3,328                -1,379
-}
{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:  08/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           25,104                26,713                -1,609
    OTHER                                                                             157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,825                30,040                51,784

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            2,683                    49                 2,634
      DISASTER LOAN FUND                                                            1,296                    10                 1,286
      OTHER                                                                             7                     7                    -1
    OTHER                                                                             328                  (**)                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        4,314                   297                 4,017

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,061                ......                15,061
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,026                ......                33,026

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

      BENEFIT PAYMENTS                                                            376,564                ......               376,564
      ADMINISTRATIVE EXPENSES                                                       2,220                ......                 2,220
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,628                ......                 3,628
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 382,412                ......               382,412

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,726                ......                69,726
      ADMINISTRATIVE EXPENSES                                                       1,898                ......                 1,898
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          215                ......                   215
      OTHER                                                                        ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--FDI TRUST FUND                                                    71,839                ......                71,839

    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,078                -2,078
      OFF-BUDGET                                                                   ......                    79                   -79

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -14,328                ......               -14,328

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   488,032                 2,157               485,875

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   595                ......                   595
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    701                ......                   701
    CORPORATION FOR PUBLIC BROADCASTING                                               437                ......                   437

    DISTRICT OF COLUMBIA:

      COURTS                                                                          174                ......                   174
      GENERAL AND SPECIAL PAYMENTS                                                    539                     2                   537
      OTHER                                                                          (**)                ......                  (**)
    ELECTION ASSISTANCE COMMISSION                                                  1,161                ......                 1,161
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           298                     3                   295
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           694                 2,580                -1,886

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,937                ......                 5,937
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                640                ......                   640
      OTHER                                                                           197                    49                   149

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             883                 2,123                -1,240
      SAVINGS ASSOCIATION INSURANCE FUND                                              125                   625                  -500
      FSLIC RESOLUTION FUND                                                            74                   194                  -119
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,096                 2,942                -1,846

    FEDERAL DRUG CONTROL PROGRAMS                                                     393                ......                   393
    LEGAL SERVICES CORPORATION                                                        305                ......                   305
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      278                    14                   264
    NATIONAL CREDIT UNION ADMINISTRATION                                              181                   537                  -356
    NATIONAL ENDOWMENT FOR THE ARTS                                                   112                ......                   112
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             114                ......                   114
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          180                ......                   180
    NATIONAL LABOR RELATIONS BOARD                                                    222                ......                   222
    NUCLEAR REGULATORY COMMISSION                                                     565                   533                    33

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         59,132                63,834                -4,702
      PAYMENTS TO THE POSTAL SERVICE FUND                                              60                ......                    60

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            435                ......                   435
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       77                ......                    77

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,313                ......                 3,313
        ADVANCES FROM FOASDI FUND                                                  -1,069                ......                -1,069
        OASDI CERTIFICATIONS                                                        1,069                ......                 1,069
        ADMINISTRATIVE EXPENSES                                                        90                ......                    90
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,535                ......                 1,535
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,008                ......                 5,008
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,548                -2,548

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,844                ......                -3,844

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -586                ......                  -586
        OTHER                                                                      -1,970                ......                -1,970

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,764                 2,548                 2,216

    SECURITIES AND EXCHANGE COMMISSION                                               -150                ......                  -150
    SMITHSONIAN INSTITUTION                                                           723                ......                   723
    TENNESSEE VALLEY AUTHORITY                                                     16,083                16,554                  -471
    OTHER                                                                           1,605                   437                 1,168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          97,035                90,030                 7,005

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,320                ......                -2,320
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -649                ......                  -649
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -173                ......                  -173

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -162                ......                  -162
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:  08/05


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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,921                ......               -12,921

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -7,818                ......                -7,818

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,708                ......               -14,708

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,282                ......                -8,282
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -625                ......                  -625

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,408                ......                -1,408
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -105                ......                  -105
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,173                ......               -49,173

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,060                ......               -15,060
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,650                ......                -1,650

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,561                ......                -2,561
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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


      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -460                ......                  -460

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -728                ......                  -728
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -70                ......                   -70

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,479                ......               -10,479
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -75                ......                   -75

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,622                ......               -35,622

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -76,409                ......               -76,409
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,775                ......                -9,775

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                        -143                ......                  -143
      OTHER                                                                          -113                ......                  -113

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,990                ......              -153,990

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,637                -4,637
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -203,163                 4,637              -207,800
    ;CTOTAL OUTLAYS                                                             2,329,234               219,347             2,109,887
-}
{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:  08/05

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

      ;CTOTAL ON-BUDGET                                                         1,926,783               155,434             1,771,349
      ;CTOTAL OFF-BUDGET                                                          402,451                63,912               338,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -437,456
      ;CTOTAL ON-BUDGET                                                                                                      -587,042
      ;CTOTAL OFF-BUDGET                                                                                                      149,587
-
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

               PROPRIETARY RECEIPTS                                                           79,082                 68,650
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   402,044                363,405
               GOVERNMENTAL RECEIPTS                                                           4,788                  4,089

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    485,915                436,144
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