{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         694                     1                   694

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                    465                 2,110                -1,645
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    26                   -18
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                                  572                 2,136                -1,564

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          77                ......                    77
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     109                ......                   109
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 127                ......                   127

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     26                    99                   -74
      RENTAL ASSISTANCE PROGRAM                                                        72                ......                    72
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                50                    58                    -8
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    18                   -18
      OTHER                                                                             7                ......                     7
    FOREIGN AGRICULTURAL SERVICE                                                      417                ......                   417

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,862                ......                 2,862
      CHILD NUTRITION PROGRAMS                                                        496                ......                   496

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             455                ......                   455
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,849                ......                 3,849

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      NATIONAL FOREST SYSTEM                                                          113                ......                   113
      WILDLAND FIRE MANAGEMENT                                                        323                ......                   323
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FOREST SERVICE                                                       593                ......                   593

    OTHER                                                                              95                     4                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,179                 2,372                 4,807

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               73                ......                    73
    INTERNATIONAL TRADE ADMINISTRATION                                                 42                ......                    42
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   355                     2                   353
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     76                ......                    76
    OTHER                                                                              -1                     2                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 567                    -2                   569

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,362                ......                 4,362
      DEPARTMENT OF THE NAVY                                                        3,139                ......                 3,139
      DEPARTMENT OF THE AIR FORCE                                                   2,543                ......                 2,543
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,045                ......                10,045

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,293                ......                 7,293
      DEPARTMENT OF THE NAVY                                                        3,706                ......                 3,706
      DEPARTMENT OF THE AIR FORCE                                                   4,066                ......                 4,066
      DEFENSE AGENCIES                                                              4,222                ......                 4,222

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,287                ......                19,287
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:


      DEPARTMENT OF THE ARMY                                                        2,224                ......                 2,224
      DEPARTMENT OF THE NAVY                                                        2,747                ......                 2,747
      DEPARTMENT OF THE AIR FORCE                                                   2,667                ......                 2,667
      DEFENSE AGENCIES                                                                360                ......                   360

        ;ATOTAL--PROCUREMENT                                                        7,999                ......                 7,999

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,085                ......                 1,085
      DEPARTMENT OF THE NAVY                                                        1,653                ......                 1,653
      DEPARTMENT OF THE AIR FORCE                                                   1,434                ......                 1,434
      DEFENSE AGENCIES                                                              1,808                ......                 1,808

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,981                ......                 5,981

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          262                ......                   262
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                182                ......                   182

        ;ATOTAL--MILITARY CONSTRUCTION                                                659                ......                   659

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          109                ......                   109
      DEPARTMENT OF THE NAVY                                                           77                ......                    77
      DEPARTMENT OF THE AIR FORCE                                                     108                ......                   108
      DEFENSE AGENCIES                                                                144                ......                   144

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          -17                ......                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

        WORKING CAPITAL FUND                                                         -825                ......                  -825
        OTHER                                                                          26                  (**)                    26
    OTHER                                                                              30                ......                    30

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -28                    28
      DEPARTMENT OF THE NAVY                                                       ......                    19                   -19
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                               (**)                  -560                   561

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           -2                ......                    -2
      DEPARTMENT OF THE AIR FORCE                                                     -49                ......                   -49
      DEFENSE AGENCIES                                                                -16                ......                   -16

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,598                  -555                44,153

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

      EDUCATION FOR THE DISADVANTAGED                                               1,109                ......                 1,109
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     502                ......                   502
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,633                ......                 1,633

    OFFICE OF INNOVATION AND IMPROVEMENT                                               75                ......                    75
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             57                ......                    57
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               809                ......                   809
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 262                ......                   262
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          172                ......                   172

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    14                     3                    11
      HIGHER EDUCATION                                                                210                ......                   210
      HOWARD UNIVERSITY                                                                43                ......                    43

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    267                     3                   264

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,498                ......                 1,498
      STUDENT AID ADMINISTRATION                                                        8                ......                     8
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     47                ......                    47
      FEDERAL FAMILY EDUCATION LOANS                                                  -79                ......                   -79

        ;ATOTAL--FEDERAL STUDENT AID                                                1,473                ......                 1,473

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    HURRICANE EDUCATION RECOVERY                                                      159                ......                   159
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       121                ......                   121

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,239                     9                 5,230

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  109                ......                   109
      WEAPONS ACTIVITIES                                                              503                ......                   503
      DEFENSE NUCLEAR NONPROLIFERATION                                                126                ......                   126
      OTHER                                                                            39                ......                    39

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            484                ......                   484
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    2                ......                     2
      OTHER DEFENSE ACTIVITIES                                                         57                ......                    57
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   30                ......                    30
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         329                ......                   329
      ENERGY SUPPLY                                                                   131                ......                   131
      ENERGY CONSERVATION                                                               9                ......                     9
      OTHER                                                                           -13                     1                   -14

        ;ATOTAL--ENERGY PROGRAMS                                                      455                     1                   454

    POWER MARKETING ADMINISTRATION                                                    219                   278                   -59
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                      -606                ......                  -606
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,444                   386                 1,058

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

      FOOD AND DRUG ADMINISTRATION                                                    129                     1                   128
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    606                     1                   605
      INDIAN HEALTH SERVICES                                                          139                ......                   139
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      519                ......                   519
      NATIONAL INSTITUTES OF HEALTH                                                 2,406                ......                 2,406
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       289                ......                   289
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,108                     2                 4,106

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,629                ......                16,629
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,206                ......                15,206
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          432                ......                   432

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,560                ......                17,560
        ADMINISTRATIVE EXPENSES                                                       169                ......                   169
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

          ;ATOTAL--FHI TRUST FUND                                                  17,729                ......                17,729

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              83                ......                    83

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,684                ......                15,684
        ADMINISTRATIVE EXPENSES                                                       234                ......                   234

          ;ATOTAL--FSMI TRUST FUND                                                 15,917                ......                15,917

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,423                ......                 4,423
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
      OTHER                                                                           221                ......                   221

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        70,653                ......                70,653

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,242                ......                 1,242

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    266                ......                   266
      LOW INCOME HOME ENERGY ASSISTANCE                                               154                ......                   154
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                276                ......                   276

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    212                ......                   212
      SOCIAL SERVICES BLOCK GRANT                                                     158                ......                   158
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         690                ......                   690
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      473                ......                   473
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,575                ......                 3,575
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ADMINISTRATION ON AGING                                                           132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           298                ......                   298
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,154                -5,154

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,206                ......               -15,206

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             63,558                 5,156                58,402

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             55                ......                    55
    CITIZENSHIP AND IMMIGRATION SERVICES                                              157                ......                   157
    UNITED STATES SECRET SERVICE                                                      110                ......                   110

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          278                ......                   278
      IMMIGRATION AND CUSTOMS                                                         181                ......                   181
      CUSTOMS AND BORDER PROTECTION                                                   627                ......                   627
      OTHER                                                                            52                ......                    52

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,137                ......                 1,137

    UNITED STATES COAST GUARD                                                         725                    -1                   726
    PREPAREDNESS                                                                      300                ......                   300

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,601                ......                 1,601
      NATIONAL FLOOD INSURANCE FUND                                                   103                   102                     1
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,839                   102                 1,738

    SCIENCE AND TECHNOLOGY                                                             90                ......                    90
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   520                  -520

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,455                   652                 3,804

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

      TENANT BASED RENTAL ASSISTANCE                                                1,293                ......                 1,293
      HOUSING CERTIFICATE FUND                                                        139                ......                   139
      PROJECT-BASED RENTAL ASSISTANCE                                                 477                ......                   477
      PUBLIC HOUSING CAPITAL FUND                                                     338                ......                   338
      PUBLIC HOUSING OPERATING FUND                                                   285                ......                   285

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,621                ......                 2,621

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      35                ......                    35
      COMMUNITY DEVELOPMENT FUND                                                      463                ......                   463
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      110                ......                   110
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   782                  (**)                   782

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            35                ......                    35
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -308                ......                  -308

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     9                    -4
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             25                ......                    25
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         61                    21                    40

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   155                  -154
      HOUSING FOR THE ELDERLY                                                         117                ......                   117
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      -6                   198                  -204

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    15                   -11
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    46                   -46
      OTHER                                                                        ......                   -31                    31

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,479                   228                 3,251

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

        MANAGEMENT OF LANDS AND RESOURCES                                              89                ......                    89
        WILDLAND FIRE MANAGEMENT                                                      178                ......                   178
        OTHER                                                                          38                     6                    32
      MINERALS MANAGEMENT SERVICE                                                     187                ......                   187
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             36                ......                    36

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         528                     6                   522

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{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:  08/06

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

        WATER AND RELATED RESOURCES                                                    86                ......                    86
        OTHER                                                                          51                    41                    10
      UNITED STATES GEOLOGICAL SURVEY                                                 121                ......                   121
      OTHER                                                                             5                ......                     5

        ;ATOTAL--WATER AND SCIENCE                                                    263                    41                   222

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         240                ......                   240
      NATIONAL PARK SERVICE                                                           310                ......                   310

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          551                ......                   551

    BUREAU OF INDIAN AFFAIRS                                                          100                  (**)                   100

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  19                ......                    19

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   466                  -466
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,405                   513                   892

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            183                ......                   183

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         12                ......                    12
      UNITED STATES ATTORNEYS                                                         107                ......                   107
      UNITED STATES MARSHALS SERVICE                                                   72                ......                    72
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           39                ......                    39
      OTHER                                                                            23                ......                    23
    FEDERAL BUREAU OF INVESTIGATION                                                   526                ......                   526
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               79                ......                    79
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             444                    25                   419

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      135                ......                   135
      COMMUNITY ORIENTED POLICING SERVICES                                             43                ......                    43
      OTHER                                                                           194                ......                   194
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,108                   358                 1,750

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                480                ......                   480
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     67                ......                    67

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             119                ......                   119

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,530                ......                 2,530
        STATE ADMINISTRATIVE EXPENSES                                                 195                ......                   195
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,763                ......                 2,763

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,468                ......                 3,468
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            369                   649                  -279

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                186                ......                   186

      ENERGY EMPLOYEES OCCUPATIONAL


       ILLNESS COMPENSATION FUND                                                      108                ......                   108
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 31                ......                    31
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,230                   652                 3,578

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                593                ......                   593
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 196                ......                   196

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   55                ......                    55
      OTHER                                                                            10                ......                    10

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    854                ......                   854

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       280                ......                   280
    MIGRATION AND REFUGEE ASSISTANCE                                                   33                ......                    33
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               134                ......                   134
    ANDEAN COUNTERDRUG INITIATIVE                                                      61                ......                    61
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -56                    56
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,471                   -56                 1,526
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            46                ......                    46

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      118                ......                   118

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    467                ......                   467
        FACILITIES AND EQUIPMENT                                                      205                ......                   205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            650                ......                   650

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

      OTHER                                                                            -7                  (**)                    -7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,448                  (**)                 1,448

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,536                ......                 3,536
        OTHER                                                                          10                ......                    10
      OTHER PROGRAMS                                                                  149                ......                   149

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,695                ......                 3,695

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60


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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       25                  (**)                    25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  218                ......                   218
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       341                ......                   341
      DISCRETIONARY GRANTS                                                              6                ......                     6
      FORMULA AND BUS GRANTS                                                          415                ......                   415
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,018                ......                 1,018

    MARITIME ADMINISTRATION                                                            42                   -11                    53
    OTHER                                                                              38                     3                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       130                ......                   130
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,542                     9                 6,533

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -137                    70                  -207
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         34                ......                    34
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             106                ......                   106
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         164                  (**)                   164

    FEDERAL FINANCING BANK                                                            -17                ......                   -17

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                171                   216                   -45
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          303                ......                   303
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             379                ......                   379
      INFORMATION SYSTEMS                                                             132                ......                   132
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    116                ......                   116
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            177                ......                   177

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,095                ......                 1,095
      OTHER                                                                            49                     1                    48

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,251                     1                 2,249

    COMPTROLLER OF THE CURRENCY                                                        45                     5                    41
    OFFICE OF THRIFT SUPERVISION                                                       12                  (**)                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,771                ......                18,771
        SPECIAL ISSUES (CASH BASIS)                                                 5,442                ......                 5,442

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,213                ......                24,213
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,213                ......                24,213

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   416                  -416
    INTRABUDGETARY TRANSACTIONS                                                      -160                ......                  -160

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,692                   707                25,985

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,308                ......                 2,308
      OTHER                                                                           317                    27                   290

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          40                     4                    36
        OTHER                                                                          93                    90                     3
      COMPENSATION AND PENSIONS                                                     3,020                ......                 3,020
      READJUSTMENT BENEFITS                                                           190                ......                   190

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

                                                        ACCOUNTING DATE:  08/06

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

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,458                    97                 3,361

    CONSTRUCTION                                                                       69                  (**)                    69
    DEPARTMENTAL ADMINISTRATION                                                       308                ......                   308

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   218                  -218
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,458                   354                 6,104

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      138                ......                   138
    OPERATION AND MAINTENANCE                                                         163                ......                   163
    FLOOD CONTROL                                                                    -365                ......                  -365
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     142                    41                   101

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,485                ......                 3,485

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  08/06

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

       RETIREE HEALTH CARE FUND                                                       476                ......                   476
    EDUCATIONAL BENEFITS                                                               16                ......                    16
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   243                  -243
    INTRABUDGETARY TRANSACTIONS                                                      -616                ......                  -616

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,375                   243                 3,132

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             86                ......                    86
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             272                ......                   272
    STATE AND TRIBAL ASSISTANCE GRANTS                                                382                ......                   382
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     145                ......                   145
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        896                     9                   887

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               298                ......                   298
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      322                  (**)                   322

  GENERAL SERVICES ADMINISTRATION:


    REAL PROPERTY ACTIVITIES                                                           42                ......                    42
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -13                ......                   -13
    GENERAL ACTIVITIES                                                                 41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         68                    26                    42
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    27                    62                   -35
      FOREIGN MILITARY FINANCING PROGRAM                                               53                ......                    53
      ECONOMIC SUPPORT FUND                                                           309                ......                   309
      OTHER                                                                            73                ......                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    461                    62                   399

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         20                ......                    20
      OTHER                                                                            86                ......                    86
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              106                ......                   106

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    41                   -41
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            96                ......                    96

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       58                ......                    58
        OPERATING EXPENSES                                                             58                ......                    58
        OTHER                                                                         106                     6                   100
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               444                    47                   396

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    65                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    66                   -58
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      PEACE CORPS                                                                      28                  (**)                    28
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 490                   113                   377

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -23                ......                   -23

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,164                ......                 1,164
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,562                -1,562
    OTHER                                                                              17                ......                    17

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,214                 1,737                   477

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             795                ......                   795
    EXPLORATION CAPABILITIES                                                          570                ......                   570
    OTHER                                                                             -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,372                    19                 1,353

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   324                ......                   324
    EDUCATION AND HUMAN RESOURCES                                                     192                ......                   192
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            590                  (**)                   590

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               719                ......                   719

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

                                                        ACCOUNTING DATE:  08/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,885                ......                 4,885
    EMPLOYEES LIFE INSURANCE FUND                                                      64                   408                  -344
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,971                 3,125                  -154
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,644                 3,533                 5,111

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -3                     1                    -5
      DISASTER LOAN FUND                                                               81                  (**)                    81
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              85                  (**)                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          163                     3                   160

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            53                ......                    53
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,324                ......                 3,324

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

      BENEFIT PAYMENTS                                                             38,265                ......                38,265
      ADMINISTRATIVE EXPENSES                                                         413                ......                   413
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,678                ......                38,678

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{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:  08/06

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

      BENEFIT PAYMENTS                                                              7,826                ......                 7,826
      ADMINISTRATIVE EXPENSES                                                         209                ......                   209
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     8,035                ......                 8,035

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   328                  -328
      OFF-BUDGET                                                                   ......                     5                    -5

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,665                ......                -5,665

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,428                   333                44,095

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                ......                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                ......                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                    -15                ......                   -15
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      2                ......                     2
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            18                  -380                   398

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          615                ......                   615
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -4                    43                   -47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -466                  (**)                  -466
      FSLIC RESOLUTION FUND                                                            17                    13                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -449                    13                  -462

    FEDERAL DRUG CONTROL PROGRAMS                                                      32                ......                    32
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       45                     2                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    30                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                ......                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     21                ......                    21
    NUCLEAR REGULATORY COMMISSION                                                      55                   129                   -74

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,739                 6,377                  -638
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              320                ......                   320
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          102                ......                   102
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  08/06

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              466                ......                   466
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    89                   -89

      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                                          812                    89                   723

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      1,453                 1,642                  -188
    OTHER                                                                             297                   -29                   326

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,001                 7,916                 1,085

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,241                ......                -1,241

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,737                ......                -1,737

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -146                ......                  -146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,296                ......                -4,296

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -40                ......                   -40

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

                                                        ACCOUNTING DATE:  08/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -71                ......                   -71

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,479                ......                -1,479
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -89                ......                   -89

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -19                ......                   -19

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -577                ......                  -577
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -71                ......                   -71

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -54                ......                   -54

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,474                ......                -2,474
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   547                  -547
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,769                   547                -7,316
    ;CTOTAL OUTLAYS                                                               243,690                25,202               218,488

      ;CTOTAL ON-BUDGET                                                           198,555                18,819               179,736
      ;CTOTAL OFF-BUDGET                                                           45,135                 6,383                38,752
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -64,610
      ;CTOTAL ON-BUDGET                                                                                                       -72,601
      ;CTOTAL OFF-BUDGET                                                                                                        7,991
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    SENATE                                                                            704                     2                   702
    HOUSE OF REPRESENTATIVES                                                        1,126                     1                 1,125
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        32                ......                    32
    ARCHITECT OF THE CAPITOL                                                          408                     9                   399
    LIBRARY OF CONGRESS                                                               630                     9                   621
    GOVERNMENT PRINTING OFFICE                                                        117                ......                   117
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  436                ......                   436
    UNITED STATES TAX COURT                                                            38                ......                    38
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,772                    25                 3,748

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 82                ......                    82

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,340                ......                 5,340
    OTHER                                                                             228                ......                   228
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      5,398                    52                 5,347

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,206                ......                 1,206

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               531                ......                   531
      EXTENSION ACTIVITIES                                                            374                ......                   374
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,022                ......                 1,022
    FOOD SAFETY AND INSPECTION SERVICE                                                773                ......                   773
    AGRICULTURAL MARKETING SERVICE                                                  1,385                ......                 1,385

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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 USER ID  :     
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            68                ......                    68
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,236                 1,198                 3,038

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           844                ......                   844
      COMMODITY CREDIT CORPORATION                                                 34,456                15,073                19,383
      AGRICULTURAL CREDIT INSURANCE FUND                                              634                   447                   186
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FARM SERVICE AGENCY                                               36,025                15,520                20,505

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         769                ......                   769
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,382                ......                 1,382
      OTHER                                                                           392                ......                   392
    RURAL DEVELOPMENT                                                                 801                ......                   801

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    685                 1,112                  -428
      RENTAL ASSISTANCE PROGRAM                                                       786                ......                   786
      OTHER                                                                            99                ......                    99

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,069                 1,204                   865
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   248                  -248
      OTHER                                                                            60                  (**)                    60
    FOREIGN AGRICULTURAL SERVICE                                                    1,236                ......                 1,236

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           31,827                ......                31,827
      CHILD NUTRITION PROGRAMS                                                     11,928                ......                11,928

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,712                ......                 4,712
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        48,785                ......                48,785

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

                                                        ACCOUNTING DATE:  08/06

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

      NATIONAL FOREST SYSTEM                                                        1,296                ......                 1,296
      WILDLAND FIRE MANAGEMENT                                                      1,667                ......                 1,667
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         572                ......                   572
      OTHER                                                                         1,370                ......                 1,370

        ;ATOTAL--FOREST SERVICE                                                     4,905                ......                 4,905

    OTHER                                                                             787                    44                   743
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,045                -2,045
    INTRABUDGETARY TRANSACTIONS                                                        76                ......                    76

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          108,518                21,372                87,146

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               290                     2                   288
    BUREAU OF THE CENSUS                                                              740                ......                   740
    INTERNATIONAL TRADE ADMINISTRATION                                                391                ......                   391
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,635                    10                 3,625
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    648                ......                   648
    OTHER                                                                             142                    22                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,834                    89                 5,745

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       48,115                ......                48,115
      DEPARTMENT OF THE NAVY                                                       35,869                ......                35,869
      DEPARTMENT OF THE AIR FORCE                                                  27,978                ......                27,978
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                               114,306                ......               114,306

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       65,833                ......                65,833
      DEPARTMENT OF THE NAVY                                                       38,403                ......                38,403
      DEPARTMENT OF THE AIR FORCE                                                  40,600                ......                40,600
      DEFENSE AGENCIES                                                             39,882                ......                39,882

          ;ATOTAL--OPERATION AND MAINTENANCE                                      184,718                ......               184,718
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,239                ......                20,239
      DEPARTMENT OF THE NAVY                                                       26,929                ......                26,929
      DEPARTMENT OF THE AIR FORCE                                                  31,089                ......                31,089
      DEFENSE AGENCIES                                                              3,546                ......                 3,546

        ;ATOTAL--PROCUREMENT                                                       81,804                ......                81,804

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,960                ......                 9,960
      DEPARTMENT OF THE NAVY                                                       15,856                ......                15,856
      DEPARTMENT OF THE AIR FORCE                                                  19,343                ......                19,343
      DEFENSE AGENCIES                                                             17,803                ......                17,803

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       62,963                ......                62,963

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,358                ......                 2,358
      DEPARTMENT OF THE NAVY                                                        1,059                ......                 1,059
      DEPARTMENT OF THE AIR FORCE                                                   1,253                ......                 1,253
      DEFENSE AGENCIES                                                              1,189                ......                 1,189

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,859                ......                 5,859

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,044                ......                 1,044
      DEPARTMENT OF THE NAVY                                                          685                ......                   685
      DEPARTMENT OF THE AIR FORCE                                                   1,090                ......                 1,090
      DEFENSE AGENCIES                                                                525                  (**)                   525

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                        1,056                ......                 1,056
      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:  08/06

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

        WORKING CAPITAL FUND                                                        2,259                ......                 2,259
        OTHER                                                                        -321                  (**)                  -321
    OTHER                                                                              68                ......                    68

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                      12                    10                     2
      DEFENSE AGENCIES                                                                 39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   285                  -285
      DEPARTMENT OF THE NAVY                                                       ......                   108                  -108
      DEPARTMENT OF THE AIR FORCE                                                  ......                    52                   -52
      DEFENSE AGENCIES                                                               (**)                 1,354                -1,354

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                          -49                ......                   -49
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                               -109                ......                  -109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  456,093                 1,815               454,278

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

      EDUCATION FOR THE DISADVANTAGED                                              13,694                ......                13,694
      IMPACT AID                                                                    1,128                ......                 1,128
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,394                ......                 5,394
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      20,229                ......                20,229

    OFFICE OF INNOVATION AND IMPROVEMENT                                              821                ......                   821
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            573                ......                   573
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,065                ......                11,065
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,828                ......                 2,828
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              180                ......                   180
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,858                ......                 1,858

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    23                   -20
      HIGHER EDUCATION                                                              1,854                ......                 1,854
      HOWARD UNIVERSITY                                                               231                ......                   231

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,088                    23                 2,065

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,336                ......                12,336
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,270                ......                 5,270
      FEDERAL FAMILY EDUCATION LOANS                                               15,001                ......                15,001

        ;ATOTAL--FEDERAL STUDENT AID                                               32,730                ......                32,730

    INSTITUTE OF EDUCATION SCIENCES                                                   342                ......                   342
    HURRICANE EDUCATION RECOVERY                                                      896                ......                   896
    OTHER                                                                           1,318                ......                 1,318
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                       123                ......                   123

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,049                   141                74,909

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  763                ......                   763
      WEAPONS ACTIVITIES                                                            5,845                ......                 5,845
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,202                ......                 1,202
      OTHER                                                                           354                ......                   354

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,809                ......                 5,809
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  105                ......                   105
      OTHER DEFENSE ACTIVITIES                                                        618                ......                   618
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  279                ......                   279
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,288                ......                 3,288
      ENERGY SUPPLY                                                                 1,065                ......                 1,065
      ENERGY CONSERVATION                                                             397                ......                   397
      OTHER                                                                         1,759                    27                 1,732

        ;ATOTAL--ENERGY PROGRAMS                                                    6,509                    27                 6,483

    POWER MARKETING ADMINISTRATION                                                  1,895                 2,915                -1,020
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,854                -1,854
    INTRABUDGETARY TRANSACTIONS                                                      -692                ......                  -692
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,911                 4,795                18,116

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

      FOOD AND DRUG ADMINISTRATION                                                  1,508                     6                 1,501
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,146                    14                 6,132
      INDIAN HEALTH SERVICES                                                        3,067                ......                 3,067
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,427                ......                 4,427
      NATIONAL INSTITUTES OF HEALTH                                                25,319                ......                25,319
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,920                ......                 2,920
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             43,449                    20                43,429

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               166,891                ......               166,891
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         157,523                ......               157,523
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,856                ......                 4,856

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          171,665                ......               171,665
        ADMINISTRATIVE EXPENSES                                                     1,831                ......                 1,831
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

          ;ATOTAL--FHI TRUST FUND                                                 173,496                ......               173,496

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             985                ......                   985

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          147,543                ......               147,543
        ADMINISTRATIVE EXPENSES                                                     2,590                ......                 2,590

          ;ATOTAL--FSMI TRUST FUND                                                150,133                ......               150,133

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              229                ......                   229
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           27,579                ......                27,579
        ADMINISTRATIVE EXPENSES                                                       387                ......                   387
      OTHER                                                                         1,206                ......                 1,206

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       683,313                ......               683,313

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,577                ......                15,577

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,663                ......                 3,663
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,539                ......                 2,539
      REFUGEE AND ENTRANT ASSISTANCE                                                  459                ......                   459
      CHILD CARE ENTITLEMENT TO STATES                                              2,797                ......                 2,797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,017                ......                 2,017
      SOCIAL SERVICES BLOCK GRANT                                                   1,741                ......                 1,741
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,128                ......                 8,128
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,901                ......                 5,901
      OTHER                                                                           487                ......                   487

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,310                ......                43,310
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ADMINISTRATION ON AGING                                                         1,292                ......                 1,292
    DEPARTMENTAL MANAGEMENT                                                         2,411                  (**)                 2,411
    OTHER                                                                             416                ......                   416
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                48,252               -48,252

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -147,973                ......              -147,973

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,559                ......                -9,559
      OTHER                                                                           152                ......                   152

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            616,811                48,272               568,539

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            484                ......                   484
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,499                ......                 1,499
    UNITED STATES SECRET SERVICE                                                    1,220                ......                 1,220

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,569                ......                 3,569
      IMMIGRATION AND CUSTOMS                                                       2,775                ......                 2,775
      CUSTOMS AND BORDER PROTECTION                                                 6,371                ......                 6,371
      OTHER                                                                           557                ......                   557

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         13,272                ......                13,272

    UNITED STATES COAST GUARD                                                       7,178                     7                 7,171
    PREPAREDNESS                                                                    3,068                ......                 3,068

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              22,143                ......                22,143
      NATIONAL FLOOD INSURANCE FUND                                                17,353                   800                16,554
      OTHER                                                                         1,964                ......                 1,964

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       41,460                   800                40,661

    SCIENCE AND TECHNOLOGY                                                            900                ......                   900
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             493                ......                   493
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       160                ......                   160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,392                -4,392

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     69,735                 5,215                64,519

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

      TENANT BASED RENTAL ASSISTANCE                                               11,734                ......                11,734
      HOUSING CERTIFICATE FUND                                                      5,061                ......                 5,061
      PROJECT-BASED RENTAL ASSISTANCE                                               4,885                ......                 4,885
      PUBLIC HOUSING CAPITAL FUND                                                   2,933                ......                 2,933
      PUBLIC HOUSING OPERATING FUND                                                 3,206                ......                 3,206

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       527                ......                   527
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             513                ......                   513
      OTHER                                                                           -17                  (**)                   -17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,842                  (**)                28,842

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     290                ......                   290
      COMMUNITY DEVELOPMENT FUND                                                    4,607                ......                 4,607
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,623                ......                 1,623
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                            78                     1                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,835                     1                 7,834

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    43                   -31

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,786                ......                 3,786
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,071                ......                -2,071

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           71                    42                    30
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            633                ......                   633
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        385                   322                    63

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           94                 1,447                -1,353
      HOUSING FOR THE ELDERLY                                                       1,108                ......                 1,108
      OTHER ASSISTED HOUSING PROGRAMS                                                 539                  (**)                   539
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   4,564                 1,853                 2,711

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -129                   279                  -407
    MANAGEMENT AND ADMINISTRATION                                                     848                ......                   848
    OTHER                                                                             189                ......                   189

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   635                  -635
      OTHER                                                                        ......                   -28                    28

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,143                 2,808                39,334

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

        MANAGEMENT OF LANDS AND RESOURCES                                             756                ......                   756
        WILDLAND FIRE MANAGEMENT                                                      768                ......                   768
        OTHER                                                                         524                   165                   359
      MINERALS MANAGEMENT SERVICE                                                   2,093                ......                 2,093
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            344                ......                   344

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,485                   165                 4,320

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

                                                        ACCOUNTING DATE:  08/06

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

        WATER AND RELATED RESOURCES                                                   636                ......                   636
        OTHER                                                                         439                   244                   195
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,028                   244                 1,784

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,859                ......                 1,859
      NATIONAL PARK SERVICE                                                         2,474                  (**)                 2,474

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,333                  (**)                 4,333

    BUREAU OF INDIAN AFFAIRS                                                        2,171                     2                 2,169

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               317                ......                   317
      OTHER                                                                           961                ......                   961
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,802                -5,802
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,279                 6,213                 8,066

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,733                ......                 1,733

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        587                ......                   587
      UNITED STATES ATTORNEYS                                                       1,417                ......                 1,417
      UNITED STATES MARSHALS SERVICE                                                  680                ......                   680
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          513                ......                   513
      OTHER                                                                           340                ......                   340
    FEDERAL BUREAU OF INVESTIGATION                                                 5,091                ......                 5,091
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,756                ......                 1,756
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              866                ......                   866
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,893                   266                 4,627

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,621                ......                 1,621
      COMMUNITY ORIENTED POLICING SERVICES                                            673                ......                   673
      OTHER                                                                         1,720                ......                 1,720
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                      -366                ......                  -366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   287                  -287

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,044                   946                21,098

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,882                ......                 4,882
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                380                ......                   380
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    709                ......                   709

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           92                ......                    92

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              29,068                ......                29,068
        STATE ADMINISTRATIVE EXPENSES                                               3,096                ......                 3,096
        FEDERAL ADMINISTRATIVE EXPENSES                                               411                ......                   411
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,576                ......                32,576

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            38,871                ......                38,871
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,075                 6,400                -2,325

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           373                ......                   373
      SPECIAL BENEFITS                                                                711                ......                   711

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      791                ......                   791
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       296                ......                   296
      BLACK LUNG DISABILITY TRUST FUND                                                331                ......                   331
      OTHER                                                                           263                ......                   263
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     429                ......                   429
    MINE SAFETY AND HEALTH ADMINISTRATION                                             266                ......                   266
    BUREAU OF LABOR STATISTICS                                                        413                ......                   413
    OTHER                                                                             589                ......                   589
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -812                ......                  -812

      ;CTOTAL--DEPARTMENT OF LABOR                                                 46,597                 6,417                40,179

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,391                ......                 4,391
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,482                ......                 1,482

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  641                ......                   641

      OTHER                                                                           370                ......                   370

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,014                ......                 7,014

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,980                ......                 1,980
    MIGRATION AND REFUGEE ASSISTANCE                                                  812                ......                   812
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               329                ......                   329
    ANDEAN COUNTERDRUG INITIATIVE                                                     604                ......                   604
    OTHER                                                                             985                ......                   985
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -53                    53
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,539                   -53                11,593
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           205                ......                   205

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,127                ......                 3,127

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,482                ......                 3,482
        FACILITIES AND EQUIPMENT                                                    2,229                ......                 2,229
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,129                ......                 4,129

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,969                ......                 9,969

      OTHER                                                                           -81                   131                  -212

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,016                   131                12,885

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,181                ......                29,181
        OTHER                                                                         136                  (**)                   136
      OTHER PROGRAMS                                                                  937                ......                   937


        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,254                  (**)                30,254

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    460                ......                   460

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                         1,420                     7                 1,414

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,420                     7                 1,414

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                3,064                ......                 3,064
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,735                ......                 2,735
      DISCRETIONARY GRANTS                                                             64                ......                    64
      FORMULA AND BUS GRANTS                                                        1,372                ......                 1,372
      OTHER                                                                           338                ......                   338

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,574                ......                 7,574

    MARITIME ADMINISTRATION                                                           690                   305                   385
    OTHER                                                                             229                    13                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   228                  -228
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,287                   742                53,545

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -476                   415                  -891
      OTHER                                                                           670                ......                   670

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           261                ......                   261
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,979                ......                 1,979
      FINANCIAL AGENT SERVICES                                                        337                ......                   337
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       12                ......                    12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             641                ......                   641
      OTHER                                                                           599                  (**)                   599

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,830                  (**)                 3,830

    FEDERAL FINANCING BANK                                                           -294                ......                  -294

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            84                ......                    84
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    345                ......                   345
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                              1,974                 2,187                  -212
    BUREAU OF THE PUBLIC DEBT                                                         243                ......                   243

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,646                ......                 3,646
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           4,231                ......                 4,231
      INFORMATION SYSTEMS                                                           1,518                ......                 1,518
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 36,094                ......                36,094
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,364                ......                15,364

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,691                ......                 3,691
      OTHER                                                                           346                     7                   339

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,889                     7                64,882

    COMPTROLLER OF THE CURRENCY                                                       493                   329                   164
    OFFICE OF THRIFT SUPERVISION                                                      158                   212                   -55

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             199,366                ......               199,366
        SPECIAL ISSUES (CASH BASIS)                                               185,652                ......               185,652

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,018                ......               385,018
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,018                ......               385,018

    ;COTHER                                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,727                -2,727
    INTRABUDGETARY TRANSACTIONS                                                    -2,081                ......                -2,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         454,936                 5,877               449,059

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,930                ......                24,930
      OTHER                                                                         4,077                   254                 3,823

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         182                    73                   109
        OTHER                                                                       1,373                 1,363                    10
      COMPENSATION AND PENSIONS                                                    28,902                ......                28,902
      READJUSTMENT BENEFITS                                                         2,729                ......                 2,729

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

                                                        ACCOUNTING DATE:  08/06

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

        NATIONAL SERVICE LIFE                                                       1,084                ......                 1,084
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         118                   162                   -45
      OTHER                                                                            34                ......                    34

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  34,429                 1,599                32,831

    CONSTRUCTION                                                                      562                  (**)                   562
    DEPARTMENTAL ADMINISTRATION                                                     2,528                ......                 2,528

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   143                  -143
      OTHER                                                                        ......                 3,405                -3,405
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      66,520                 5,401                61,119

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,379                ......                 1,379
    OPERATION AND MAINTENANCE                                                       1,202                ......                 1,202
    FLOOD CONTROL                                                                   2,902                ......                 2,902
    HARBOR MAINTENANCE TRUST FUND                                                     618                ......                   618
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              306                ......                   306
    OTHER                                                                             723                ......                   723
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   439                  -439
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,109                   439                 6,670

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     37,676                ......                37,676

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  08/06

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

       RETIREE HEALTH CARE FUND                                                     6,633                ......                 6,633
    EDUCATIONAL BENEFITS                                                              345                ......                   345
    OTHER                                                                             395                ......                   395
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   256                  -256
    INTRABUDGETARY TRANSACTIONS                                                   -43,905                ......               -43,905

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        40,936                   256                40,680

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            721                ......                   721
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,386                ......                 2,386
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,495                ......                 3,495
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,081                ......                 1,081
    OTHER                                                                             205                    26                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    -1,179                ......                -1,179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,899                    92                 7,808

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

     WHITE HOUSE OFFICE                                                                41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    66                ......                    66
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             4,731                ......                 4,731
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    5,019                     1                 5,018

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -3                ......                    -3
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   69                ......                    69
    GENERAL ACTIVITIES                                                                194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        251                    80                   171
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   121                   582                  -461
      FOREIGN MILITARY FINANCING PROGRAM                                            4,398                ......                 4,398
      ECONOMIC SUPPORT FUND                                                         2,603                ......                 2,603
      OTHER                                                                           775                ......                   775
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,898                   616                 7,282

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,536                ......                 1,536
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        306                ......                   306
      OTHER                                                                           669                ......                   669
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,511                    17                 2,494

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       4                   627                  -623
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,312                ......                 1,312
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,171                ......                 1,171

        ASSISTANCE FOR THE INDEPENDENT STATES OF


         THE FORMER SOVIET UNION                                                      460                ......                   460
        OPERATING EXPENSES                                                            625                ......                   625
        OTHER                                                                       1,392                    46                 1,346
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                   -78                ......                   -78

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,886                   679                 4,207

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               205                   303                   -98
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   210                  -210

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            205                   513                  -308
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      PEACE CORPS                                                                     286                  (**)                   286
      OTHER                                                                            87                ......                    87

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,464                 1,192                 4,272

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -132                ......                  -132

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,519                ......                11,519
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,656               -12,656
    OTHER                                                                             148                ......                   148

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    27,408                14,481                12,927

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,735                ......                 6,735
    EXPLORATION CAPABILITIES                                                        6,221                ......                 6,221
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,133                    38                13,095

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,850                ......                 3,850
    EDUCATION AND HUMAN RESOURCES                                                     725                ......                   725
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,997                     2                 4,995

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,820                ......                 7,820

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

                                                        ACCOUNTING DATE:  08/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   53,093                ......                53,093
    EMPLOYEES LIFE INSURANCE FUND                                                   1,950                 3,645                -1,695
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,727                30,826                -2,099
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      91,693                34,469                57,224

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              540                    41                   499
      DISASTER LOAN FUND                                                              726                     6                   720
      OTHER                                                                            12                     7                     5
    OTHER                                                                             543                  (**)                   543
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,821                 1,059                   762

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        16,392                ......                16,392
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,577                ......                33,577

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

      BENEFIT PAYMENTS                                                            415,727                ......               415,727
      ADMINISTRATIVE EXPENSES                                                       2,968                ......                 2,968
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 422,504                ......               422,504

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

                                                        ACCOUNTING DATE:  08/06

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

      BENEFIT PAYMENTS                                                             82,890                ......                82,890
      ADMINISTRATIVE EXPENSES                                                       2,219                ......                 2,219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    85,498                ......                85,498

    OTHER                                                                             127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,638                -2,638
      OFF-BUDGET                                                                   ......                    57                   -57

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -22,004                ......               -22,004

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   535,744                 2,695               533,049

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   577                ......                   577
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    782                ......                   782
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          205                ......                   205
      GENERAL AND SPECIAL PAYMENTS                                                    397                  (**)                   397
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     68                ......                    68
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           299                     4                   295
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           305                 2,531                -2,226

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,933                ......                 6,933
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                141                ......                   141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           109                   561                  -452

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                           78                 1,262                -1,184
      FSLIC RESOLUTION FUND                                                           667                   156                   511
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                745                 1,418                  -673

    FEDERAL DRUG CONTROL PROGRAMS                                                     389                ......                   389
    LEGAL SERVICES CORPORATION                                                        300                ......                   300
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      307                    19                   289
    NATIONAL CREDIT UNION ADMINISTRATION                                              269                   565                  -295
    NATIONAL ENDOWMENT FOR THE ARTS                                                   111                ......                   111
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             125                ......                   125
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          209                ......                   209
    NATIONAL LABOR RELATIONS BOARD                                                    227                ......                   227
    NUCLEAR REGULATORY COMMISSION                                                     626                   549                    76

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         65,799                67,792                -1,993
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            466                ......                   466
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       68                ......                    68

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,390                ......                 3,390
        ADVANCES FROM FOASDI FUND                                                  -1,106                ......                -1,106
        OASDI CERTIFICATIONS                                                        1,106                ......                 1,106
        ADMINISTRATIVE EXPENSES                                                        92                ......                    92
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           7                ......                     7

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

                                                        ACCOUNTING DATE:  08/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,335                ......                 5,335
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,055                -2,055

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,170                 2,055                 3,115

    SECURITIES AND EXCHANGE COMMISSION                                               -198                ......                  -198
    SMITHSONIAN INSTITUTION                                                           724                ......                   724
    TENNESSEE VALLEY AUTHORITY                                                     17,891                18,122                  -230
    OTHER                                                                           2,148                   286                 1,862

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         105,227                93,902                11,325

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

                                                        ACCOUNTING DATE:  08/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,491                ......                -2,491
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -624                ......                  -624
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -183                ......                  -183

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,046                ......               -15,046

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,525                ......               -16,525

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,078                ......                -9,078
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,543                ......                -1,543
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -56,597                ......               -56,597

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,367                ......               -15,367
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,442                ......                -1,442

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

                                                        ACCOUNTING DATE:  08/06

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

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                         -47                ......                   -47

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,632                ......                -2,632

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -458                ......                  -458

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -631                ......                  -631
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                             -149                ......                  -149

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,861                ......               -12,861
        EDUCATIONAL BENEFITS FUND                                                     -54                ......                   -54
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -199                ......                  -199

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,406                ......               -36,406

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -87,246                ......               -87,246
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,390                ......               -10,390

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -36                ......                   -36
      OTHER                                                                          -146                ......                  -146

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -168,910                ......              -168,910
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,872                -6,872
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -225,507                 6,874              -232,381
    ;CTOTAL OUTLAYS                                                             2,692,198               264,516             2,427,683


      ;CTOTAL ON-BUDGET                                                         2,248,659               196,667             2,051,992
      ;CTOTAL OFF-BUDGET                                                          443,540                67,849               375,691
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -304,305
      ;CTOTAL ON-BUDGET                                                                                                      -484,294
      ;CTOTAL OFF-BUDGET                                                                                                      179,989
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                    240                ......                   240
    CONGRESSIONAL BUDGET OFFICE                                                        32                ......                    32
    ARCHITECT OF THE CAPITOL                                                          485                    10                   476
    LIBRARY OF CONGRESS                                                               545                     8                   536
    GOVERNMENT PRINTING OFFICE                                                        117                ......                   117
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  432                ......                   432
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,692                    25                 3,667

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 71                ......                    71

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,122                ......                 5,122
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;ATOTAL--JUDICIAL BRANCH                                                      5,123                    53                 5,070

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,162                ......                 1,162

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               514                ......                   514
      EXTENSION ACTIVITIES                                                            383                ......                   383
      OTHER                                                                            89                ......                    89
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,049                ......                 1,049
    FOOD SAFETY AND INSPECTION SERVICE                                                754                ......                   754
    AGRICULTURAL MARKETING SERVICE                                                    889                     3                   886

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            59                ......                    59
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,870                 1,226                 2,643

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           907                ......                   907
      COMMODITY CREDIT CORPORATION                                                 33,946                14,418                19,529
      AGRICULTURAL CREDIT INSURANCE FUND                                              605                   573                    32
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FARM SERVICE AGENCY                                               35,525                14,990                20,535

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         743                ......                   743
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -177                ......                  -177
      OTHER                                                                           260                ......                   260
    RURAL DEVELOPMENT                                                                 863                ......                   863

    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                               655                 2,126                -1,471
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   281                  -256
      OTHER                                                                            69                  (**)                    69
    FOREIGN AGRICULTURAL SERVICE                                                    1,039                ......                 1,039

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,814                ......                29,814
      CHILD NUTRITION PROGRAMS                                                     11,359                ......                11,359

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,614                ......                 4,614
      OTHER                                                                           308                ......                   308

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        46,094                ......                46,094

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

                                                        ACCOUNTING DATE:  08/06

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

      NATIONAL FOREST SYSTEM                                                        1,287                ......                 1,287
      WILDLAND FIRE MANAGEMENT                                                      1,163                ......                 1,163
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         538                ......                   538
      OTHER                                                                         1,385                ......                 1,385

        ;ATOTAL--FOREST SERVICE                                                     4,372                ......                 4,372

    OTHER                                                                             803                    40                   764
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,534                -1,534
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          100,411                21,487                78,924

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               316                     2                   313
    BUREAU OF THE CENSUS                                                              636                ......                   636
    INTERNATIONAL TRADE ADMINISTRATION                                                366                ......                   366
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,420                     7                 3,414
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    OTHER                                                                             211                    22                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -68                    68
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,569                   -37                 5,605

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

                                                        ACCOUNTING DATE:  08/06

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

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                     322                ......                   322
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  428,746                 1,230               427,516

  ;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 INNOVATION AND IMPROVEMENT                                              472                ......                   472
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            628                ......                   628
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             950                ......                   950
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,979                   121                66,858

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  716                ......                   716
      WEAPONS ACTIVITIES                                                            5,992                ......                 5,992
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,206                ......                 1,206
      OTHER                                                                           333                ......                   333

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          5,482                ......                 5,482
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  901                ......                   901
      OTHER DEFENSE ACTIVITIES                                                        742                ......                   742
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  295                ......                   295
      OTHER                                                                           -38                ......                   -38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,189                ......                 3,189
      ENERGY SUPPLY                                                                   798                ......                   798
      ENERGY CONSERVATION                                                             783                ......                   783
      OTHER                                                                         1,825                    19                 1,806

        ;ATOTAL--ENERGY PROGRAMS                                                    6,595                    19                 6,576

    POWER MARKETING ADMINISTRATION                                                  1,920                 2,277                  -357
    DEPARTMENTAL ADMINISTRATION                                                       192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,558                -1,558
    INTRABUDGETARY TRANSACTIONS                                                    -2,095                ......                -2,095
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,241                 3,854                18,387

  ;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

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

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

                                                        ACCOUNTING DATE:  08/06

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

          ;ATOTAL--FHI TRUST FUND                                                 167,018                ......               167,018

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

                                                        ACCOUNTING DATE:  08/06

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

    ADMINISTRATION ON AGING                                                         1,294                ......                 1,294
    DEPARTMENTAL MANAGEMENT                                                         2,226                  (**)                 2,226
    OTHER                                                                             385                ......                   385
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,225               -38,225

    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                                                                           134                ......                   134

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            566,875                38,244               528,631

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            488                ......                   488
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,444                ......                 1,444
    UNITED STATES SECRET SERVICE                                                    1,278                ......                 1,278

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,412                ......                 3,412
      IMMIGRATION AND CUSTOMS                                                       2,656                ......                 2,656
      CUSTOMS AND BORDER PROTECTION                                                 5,940                ......                 5,940
      OTHER                                                                           362                ......                   362

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         12,369                ......                12,369

    UNITED STATES COAST GUARD                                                       6,614                     9                 6,606
    PREPAREDNESS                                                                    2,979                ......                 2,979

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               7,710                ......                 7,710
      NATIONAL FLOOD INSURANCE FUND                                                 1,848                   727                 1,121
      OTHER                                                                           576                ......                   576

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,133                   727                 9,407

    SCIENCE AND TECHNOLOGY                                                            699                ......                   699
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             715                ......                   715
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                      -194                ......                  -194
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,805                -3,805

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     36,526                 4,525                32,001

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

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,036                ......                 1,036
        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                                                     855                ......                   855
    OTHER                                                                             209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   458                  -458
      OTHER                                                                        ......                    56                   -56

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,772                 2,377                39,394

  ;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                                                   1,642                ......                 1,642
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            349                ......                   349

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,080                    84                 3,996

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

                                                        ACCOUNTING DATE:  08/06

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

        WATER AND RELATED RESOURCES                                                   645                ......                   645
        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                                                                           550                ......                   550
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,947                -4,947
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,315                 5,249                 8,066

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,660                ......                 1,660

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        528                ......                   528
      UNITED STATES ATTORNEYS                                                       1,371                ......                 1,371
      UNITED STATES MARSHALS SERVICE                                                  676                ......                   676
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          505                ......                   505
      OTHER                                                                           332                ......                   332
    FEDERAL BUREAU OF INVESTIGATION                                                 4,665                ......                 4,665
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,608                ......                 1,608
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              789                ......                   789
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,733                   243                 4,490

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,394                ......                 1,394
      COMMUNITY ORIENTED POLICING SERVICES                                            916                ......                   916
      OTHER                                                                         1,543                ......                 1,543
    OTHER                                                                             741                ......                   741
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                      -368                ......                  -368
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   295                  -295

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,106                   696                20,409

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:


      TRAINING AND EMPLOYMENT SERVICES                                              4,928                ......                 4,928
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                          119                ......                   119

      ;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                                                                           9                ......                     9

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,383                ......                34,383

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            40,891                ......                40,891
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           362                ......                   362
      SPECIAL BENEFITS                                                                789                ......                   789

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      480                ......                   480
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       325                ......                   325
      BLACK LUNG DISABILITY TRUST FUND                                                354                ......                   354
      OTHER                                                                           213                ......                   213
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     418                ......                   418
    MINE SAFETY AND HEALTH ADMINISTRATION                                             259                ......                   259
    BUREAU OF LABOR STATISTICS                                                        415                ......                   415
    OTHER                                                                             566                ......                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                      -724                ......                  -724

      ;CTOTAL--DEPARTMENT OF LABOR                                                 47,554                 3,250                44,303

  ;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                                                                           623                ......                   623

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,829                ......                 6,829

    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                                                                             452                ......                   452
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                      -219                ......                  -219

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,498                   106                11,392
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           131                ......                   131

    ;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                                   12,568                   119                12,449

    ;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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       314                ......                   314
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                        25                ......                    25
      DISCRETIONARY GRANTS                                                             84                ......                    84
      FORMULA AND BUS GRANTS                                                        7,584                ......                 7,584
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,203                ......                 7,203

    MARITIME ADMINISTRATION                                                           768                   359                   409
    OTHER                                                                             220                    12                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,217                   771                50,446

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -323                   278                  -600
      OTHER                                                                         1,020                ......                 1,020

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           276                ......                   276
      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                                       4,318                  (**)                 4,318

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

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    392                ......                   392
    BUREAU OF ENGRAVING AND PRINTING                                                  -29                ......                   -29
    UNITED STATES MINT                                                                953                 1,132                  -179
    BUREAU OF THE PUBLIC DEBT                                                         296                ......                   296

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,632                ......                 3,632
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,991                ......                 3,991
      INFORMATION SYSTEMS                                                           1,373                ......                 1,373
      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,

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,180                     5                64,176

    COMPTROLLER OF THE CURRENCY                                                       436                   595                  -160
    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                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,289                -2,289
    INTRABUDGETARY TRANSACTIONS                                                    -1,823                ......                -1,823

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         404,614                 4,486               400,128

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 23,513                ......                23,513
      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:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

        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

    CONSTRUCTION                                                                      441                  (**)                   441
    DEPARTMENTAL ADMINISTRATION                                                     1,950                ......                 1,950

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   159                  -159
      OTHER                                                                        ......                 3,158                -3,158
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      66,451                 4,495                61,956

  ;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                                           ......                   482                  -482
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,653                   482                 4,172

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

                                                        ACCOUNTING DATE:  08/06

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

       RETIREE HEALTH CARE FUND                                                     5,900                ......                 5,900
    EDUCATIONAL BENEFITS                                                              270                ......                   270
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -39,124                ......               -39,124

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,968                    19                39,949

  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                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                    -1,160                ......                -1,160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,388                   127                 7,261

  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                                                       -32                ......                   -32

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    6,922                  (**)                 6,922

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -117                ......                  -117
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   20                ......                    20
    GENERAL ACTIVITIES                                                                144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         33                   106                   -74
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  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
      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                 2,148

    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                                                            590                ......                   590
        OTHER                                                                       1,150                    57                 1,092
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    79                ......                    79

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             5,031                   692                 4,339

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

                                                        ACCOUNTING DATE:  08/06

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

      PEACE CORPS                                                                     280                    -1                   280
      OTHER                                                                            81                  (**)                    81

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,600                 1,484                 4,116

    ;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                                    26,362                11,640                14,721

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,111                ......                 6,111
    EXPLORATION CAPABILITIES                                                        6,912                ......                 6,912
    OTHER                                                                             870                ......                   870
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,931                    25                13,905

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

      ;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

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

                                                        ACCOUNTING DATE:  08/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,152                ......                50,152
    EMPLOYEES LIFE INSURANCE FUND                                                   1,968                 3,315                -1,348
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,002                28,691                -1,689
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      86,428                32,012                54,416

  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                                                                             -31                  (**)                   -31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,058                   608                 2,451

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

                                                        ACCOUNTING DATE:  08/06

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

      BENEFIT PAYMENTS                                                             76,661                ......                76,661
      ADMINISTRATIVE EXPENSES                                                       2,105                ......                 2,105
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          338                ......                   338
      OTHER                                                                          (**)                ......                  (**)

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

    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,627                -2,627
      OFF-BUDGET                                                                   ......                    63                   -63

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -16,502                ......               -16,502

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   514,481                 2,690               511,791

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   568                ......                   568
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    723                ......                   723
    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                                                        7,054                ......                 7,054
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,262                ......                 1,262
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                 1,279                -1,086

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          936                 2,013                -1,077
      FSLIC RESOLUTION FUND                                                           450                   229                   221
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,400                 2,242                  -843

    FEDERAL DRUG CONTROL PROGRAMS                                                     392                ......                   392
    LEGAL SERVICES CORPORATION                                                        307                ......                   307
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      325                    23                   303
    NATIONAL CREDIT UNION ADMINISTRATION                                              216                   562                  -346
    NATIONAL ENDOWMENT FOR THE ARTS                                                   114                ......                   114
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            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                                                           667                ......                   667
    TENNESSEE VALLEY AUTHORITY                                                     18,976                19,054                   -78
    OTHER                                                                           2,827                   661                 2,166

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,263                94,829                12,434

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  08/06

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

          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

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

                                                        ACCOUNTING DATE:  08/06

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,471                ......                -2,471

      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                                                                         -46                ......                   -46
      OTHER                                                                          -141                ......                  -141

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -160,575                ......              -160,575
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -214,273                 5,490              -219,763
    ;CTOTAL OUTLAYS                                                             2,494,807               238,962             2,255,844

      ;CTOTAL ON-BUDGET                                                         2,070,794               173,309             1,897,486
      ;CTOTAL OFF-BUDGET                                                          424,013                65,654               358,359
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -354,123
      ;CTOTAL ON-BUDGET                                                                                                      -521,362
      ;CTOTAL OFF-BUDGET                                                                                                      167,239
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.44                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

               PROPRIETARY RECEIPTS                                                           96,314                 79,434
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   460,541                402,140
               GOVERNMENTAL RECEIPTS                                                           5,382                  4,788

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    562,237                486,362
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