{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         466                     5                   461

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  3,624                   459                 3,164
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                   180                  -165
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,730                   640                 3,090

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                  81                ......                    81

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    120                   148                   -28
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               180                   393                  -213
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    48                   -30
      OTHER                                                                             8                     8                  (**)
    FOREIGN AGRICULTURAL SERVICE                                                      126                ......                   126

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,592                ......                 1,592
      CHILD NUTRITION PROGRAMS                                                        864                ......                   864
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            340                ......                   340
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,824                ......                 2,824

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           75                ......                    75
      WILDLAND FIRE MANAGEMENT                                                         82                ......                    82
-}
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 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          35                ......                    35
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       309                ......                   309

    OTHER                                                                              83                     5                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,416                 1,295                 7,122

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                     1                    34
    BUREAU OF THE CENSUS                                                               89                ......                    89
    PROMOTION OF INDUSTRY AND COMMERCE                                                 27                ......                    27

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 199                     1                   198
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                           -21                     2                   -23

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               223                     3                   220

    OTHER                                                                             -11                  (**)                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 362                     4                   358

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,483                ......                 1,483
      DEPARTMENT OF THE NAVY                                                        1,397                ......                 1,397
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894

        ;ATOTAL--MILITARY PERSONNEL                                                 3,774                ......                 3,774

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,302                ......                 2,302
      DEPARTMENT OF THE NAVY                                                        2,415                ......                 2,415
-}
{name: STM0P085
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 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,287                ......                 2,287
      DEFENSE AGENCIES                                                              2,476                ......                 2,476

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,480                ......                 9,480

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          730                ......                   730
      DEPARTMENT OF THE NAVY                                                        1,732                ......                 1,732
      DEPARTMENT OF THE AIR FORCE                                                   1,296                ......                 1,296
      DEFENSE AGENCIES                                                                231                ......                   231

        ;ATOTAL--PROCUREMENT                                                        3,990                ......                 3,990

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          427                ......                   427
      DEPARTMENT OF THE NAVY                                                          795                ......                   795
      DEPARTMENT OF THE AIR FORCE                                                     834                ......                   834
      DEFENSE AGENCIES                                                                924                ......                   924

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,980                ......                 2,980

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           36                ......                    36
      DEPARTMENT OF THE NAVY                                                           53                ......                    53
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                126                ......                   126

        ;ATOTAL--MILITARY CONSTRUCTION                                                278                ......                   278

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                  9                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/01

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

        WORKING CAPITAL FUND                                                          296                ......                   296
        OTHER                                                                         114                ......                   114

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   277                  -277
      DEPARTMENT OF THE NAVY                                                       ......                  -148                   148
      DEPARTMENT OF THE AIR FORCE                                                  ......                    31                   -31
      DEFENSE AGENCIES                                                             ......                   240                  -240

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,146                   400                20,746

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

      EDUCATION REFORM                                                                115                ......                   115
      EDUCATION FOR THE DISADVANTAGED                                                 589                ......                   589
      IMPACT AID                                                                      299                ......                   299
      SCHOOL IMPROVEMENT PROGRAMS                                                     188                ......                   188
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,202                ......                 1,202

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 44                ......                    44
-}
{name: STM0P085
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 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               457                ......                   457
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          116                ......                   116

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                 99                ......                    99
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    100                     1                    99

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,391                ......                 1,391
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -333                ......                  -333
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -36                ......                   -36

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,021                ......                 1,021

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,277                     5                 3,272

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              273                ......                   273
      OTHER NUCLEAR SECURITY ACTIVITIES                                               151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               324                ......                   324
      DEFENSE FACILITIES CLOSURE PROJECTS                                              78                ......                    78
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                           151                ......                   151

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

                                                        ACCOUNTING DATE:  01/01

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

      SCIENCE                                                                         213                ......                   213
      ENERGY SUPPLY                                                                    56                ......                    56
      ENERGY CONSERVATION                                                              58                ......                    58
      OTHER                                                                           130                  (**)                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      457                  (**)                   457

    POWER MARKETING ADMINISTRATION                                                    332                   276                    56
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,819                   451                 1,367

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

      FOOD AND DRUG ADMINISTRATION                                                     11                    13                    -2
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    426                     2                   424
      INDIAN HEALTH SERVICES                                                          257                ......                   257
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,317                ......                 1,317
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       200                ......                   200
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,486                    15                 2,471

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,800                ......                10,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,609                ......                 7,609
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           99                ......                    99

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,534                ......                 9,534
        ADMINISTRATIVE EXPENSES                                                       122                ......                   122
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,656                ......                 9,656

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             172                ......                   172

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                            6,749                ......                 6,749
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                  6,933                ......                 6,933

      OTHER                                                                           -52                ......                   -52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,217                ......                35,217

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,517                ......                 1,517

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    581                ......                   581
      LOW INCOME HOME ENERGY ASSISTANCE                                               274                ......                   274
      REFUGEE AND ENTRANT ASSISTANCE                                                   29                ......                    29
      CHILD CARE ENTITLEMENT TO STATES                                                208                ......                   208

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    120                ......                   120
      SOCIAL SERVICES BLOCK GRANT                                                     323                ......                   323
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         592                ......                   592
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      504                ......                   504
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,178                ......                 4,178

    ADMINISTRATION ON AGING                                                           106                ......                   106
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,335                -2,335

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,059                ......                -6,059

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,550                ......                -1,550
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,458                 2,350                32,108
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

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

      HOUSING CERTIFICATE FUND                                                        469                ......                   469
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   263                ......                   263
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   23                ......                    23

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        37                ......                    37
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              61                ......                    61
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,119                  (**)                 1,119

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              411                ......                   411
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             112                ......                   112
      HOMELESS ASSISTANCE GRANTS                                                       76                ......                    76
      OTHER                                                                             4                     3                     1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   618                     3                   615

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           104                ......                   104
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        38                   476                  -438
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            107                ......                   107
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        100                   328                  -227
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                  57                ......                    57
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     475                   873                  -398

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

                                                        ACCOUNTING DATE:  01/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    50                   -44
    MANAGEMENT AND ADMINISTRATION                                                     -69                ......                   -69
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,163                   958                 1,206

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

        MANAGEMENT OF LANDS AND RESOURCES                                              27                ......                    27
        OTHER                                                                          34                     3                    30
      MINERALS MANAGEMENT SERVICE                                                     139                ......                   139
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            101                ......                   101

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         301                     3                   297

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    13                ......                    13
        OTHER                                                                          48                     8                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    116                     8                   108

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         124                ......                   124
      NATIONAL PARK SERVICE                                                           137                ......                   137

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          261                ......                   261

    BUREAU OF INDIAN AFFAIRS                                                          224                     1                   224

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

                                                        ACCOUNTING DATE:  01/01

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

      INSULAR AFFAIRS                                                                   2                ......                     2

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                26                ......                    26
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   328                  -328
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             935                   340                   596

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             63                ......                    63

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          93                ......                    93
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      OTHER                                                                           194                ......                   194
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   102                ......                   102
    IMMIGRATION AND NATURALIZATION SERVICE                                            345                ......                   345
    FEDERAL PRISON SYSTEM                                                             314                    20                   295

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                129                ......                   129
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           463                ......                   463
    OTHER                                                                              27                ......                    27
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   208                  -208

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,140                   228                 1,912

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                310                ......                   310
      WELFARE TO WORK JOBS                                                             49                ......                    49
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

       SERVICE OPERATIONS                                                            -100                ......                  -100

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,731                ......                 2,731
        STATE ADMINISTRATIVE EXPENSES                                                 386                ......                   386
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,172                ......                 3,172

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,507                ......                 3,507

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            102                    19                    83

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                145                ......                   145
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,921                    19                 3,902

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                142                ......                   142
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 64                ......                    64
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 88                ......                    88
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            68                ......                    68

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    412                ......                   412

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       160                ......                   160
    MIGRATION AND REFUGEE ASSISTANCE                                                  106                ......                   106
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    611                  (**)                   611

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              213                ......                   213
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      22                ......                    22
      RETIRED PAY                                                                      63                ......                    63
      OTHER                                                                            80                     1                    79

        ;ATOTAL--COAST GUARD                                                          378                     1                   377

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,027                ......                -1,027

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    122                ......                   122
        FACILITIES AND EQUIPMENT                                                      178                ......                   178
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,503                ......                 1,503

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,817                ......                 1,817

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      792                  (**)                   792

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,886                ......                 1,886
        OTHER                                                                           3                     1                     2
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,907                     1                 1,906

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  182                ......                   182
      DISCRETIONARY GRANTS                                                             74                ......                    74
      TRUST FUND SHARE OF EXPENSES                                                     88                ......                    88
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       469                ......                   469

    MARITIME ADMINISTRATION                                                          -220                    29                  -249
    OTHER                                                                              72                     1                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,443                    47                 3,396

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -347                    54                  -401
      OTHER                                                                            79                ......                    79

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                         (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              80                ......                    80
      OTHER                                                                           100                    10                    90

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         196                    10                   187

    FEDERAL FINANCING BANK                                                           -197                ......                  -197

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            45                ......                    45
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     189                ......                   189
    BUREAU OF ENGRAVING AND PRINTING                                                   14                ......                    14
    UNITED STATES MINT                                                                110                   215                  -106
    BUREAU OF THE PUBLIC DEBT                                                          68                ......                    68

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          180                ......                   180
      TAX LAW ENFORCEMENT                                                             282                ......                   282
      INFORMATION SYSTEMS                                                             113                ......                   113
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    914                ......                   914
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             15                ......                    15

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       161                ......                   161
      OTHER                                                                            26                     1                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,690                     1                 1,690

    UNITED STATES SECRET SERVICE                                                       61                ......                    61
    COMPTROLLER OF THE CURRENCY                                                        31                   100                   -69
    OFFICE OF THRIFT SUPERVISON                                                        13                    51                   -39

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,186                ......                18,186
      SPECIAL ISSUES (CASH BASIS)                                                  61,545                ......                61,545

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       79,731                ......                79,731

    OTHER                                                                               7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   103                  -103

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          81,439                 1,074                80,365

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,737                ......                 1,737
      OTHER                                                                            53                    21                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     3                     1
        OTHER                                                                          35                    30                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     108                ......                   108
      READJUSTMENT BENEFITS                                                           114                ......                   114

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     374                    35                   339

    CONSTRUCTION                                                                       37                ......                    37
    DEPARTMENTAL ADMINISTRATION                                                        48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,249                   153                 2,096

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             117                ......                   117
    OPERATION AND MAINTENANCE, GENERAL                                                129                ......                   129
    FLOOD CONTROL                                                                      32                ......                    32
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      10                ......                    10
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     353                    63                   289

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,863                ......                 2,863
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,873                    -1                 2,874

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             181                ......                   181
    STATE AND TRIBAL ASSISTANCE GRANTS                                                272                ......                   272
    HAZARDOUS SUBSTANCE SUPERFUND                                                      94                ......                    94
    OTHER                                                                               1                    12                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        606                    44                   562

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    57                   -38
-}
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                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   194                ......                   194
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    272                    57                   215

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           87                ......                    87
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -55                ......                   -55
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         39                  (**)                    38

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                   140                  -121
      FOREIGN MILITARY FINANCING PROGRAM                                               21                ......                    21
      ECONOMIC SUPPORT FUND                                                           114                ......                   114
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    212                   140                    72

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            12                ......                    12

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              353                ......                   353

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   159                  -159
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     96                ......                    96

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    38                ......                    38
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            140                ......                   140

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                          74                     1                    73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               349                   161                   189

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    11                    -7
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 380                   172                   209

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  61                ......                    61

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               922                ......                   922
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   593                  -593
    OTHER                                                                          ......                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,928                   921                 1,008

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                333                ......                   333
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              364                ......                   364
    MISSION SUPPORT                                                                   190                ......                   190
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 889                ......                   889

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   260                ......                   260
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            281                ......                   281
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               418                ......                   418

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,974                ......                 3,974
    EMPLOYEES LIFE INSURANCE FUND                                                       1                   163                  -162
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,784                 1,600                   183
    OTHER                                                                              15                ......                    15

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,189                 1,763                 4,426

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -44                     6                   -51
      DISASTER LOAN FUND                                                               11                    57                   -47
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           14                    64                   -50

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,162                ......                 3,162
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               97                ......                    97

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

      BENEFIT PAYMENTS                                                             30,687                ......                30,687
      ADMINISTRATIVE EXPENSES                                                         275                ......                   275
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,963                ......                30,963

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,831                ......                 4,831
      ADMINISTRATIVE EXPENSES                                                          83                ......                    83
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,914                ......                 4,914

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   109                  -109
      OFF-BUDGET                                                                   ......                     1                    -1

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,162                ......                -3,162

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,017                   110                35,908

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    38                ......                    38
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     56                ......                    56
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    13                    22
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            65                    76                   -12

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          425                ......                   425
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                             8                     3                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   326                  -257
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                    89                   -77

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         520                   194                   326
        OTHER                                                                           2                    14                   -12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                604                   623                   -20

    FEDERAL DRUG CONTROL PROGRAMS                                                       9                ......                     9
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       16                  (**)                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    36                   -19
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      36                    19                    17
    PANAMA CANAL COMMISSION                                                          (**)                    -1                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,372                 6,121                  -749
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             83                ......                    83

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

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              441                ......                   441
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -83                ......                   -83

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          726                ......                   726

    SECURITIES AND EXCHANGE COMMISSION                                                  6                ......                     6
    SMITHSONIAN INSTITUTION                                                            47                ......                    47
    TENNESSEE VALLEY AUTHORITY                                                      1,013                 1,227                  -214
    OTHER                                                                              65                    23                    42

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,658                 8,140                   518

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -955                ......                  -955

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -965                ......                  -965

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,810                ......                -2,810

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,807                ......                -5,807
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,463                ......                -1,463

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,821                ......                -2,821
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       10                ......                    10
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,608                ......               -16,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,331                ......               -29,331
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,585                ......                -3,585

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      14                ......                    14
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,009                ......               -60,009

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   957                  -957
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -62,819                   957               -63,776
    ;CTOTAL OUTLAYS                                                               162,281                19,445               142,836

      ;CTOTAL ON-BUDGET                                                           157,771                13,323               144,448
      ;CTOTAL OFF-BUDGET                                                            4,510                 6,122                -1,612
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             76,379
      ;CTOTAL ON-BUDGET                                                                                                        26,553
      ;CTOTAL OFF-BUDGET                                                                                                       49,827
-
-
-
-
-
-
-
-
-
-
-
-
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               422                     1                   421
    GOVERNMENT PRINTING OFFICE                                                         92                ......                    92
    GENERAL ACCOUNTING OFFICE                                                         126                ......                   126
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,215                     8                 1,206

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,309                ......                 1,309
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,376                     3                 1,372

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     307                ......                   307

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               165                ......                   165
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        289                ......                   289
    FOOD SAFETY AND INSPECTION SERVICE                                                222                ......                   222
    AGRICULTURAL MARKETING SERVICE                                                    447                     5                   442

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

                                                        ACCOUNTING DATE:  01/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,398                   821                   577

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           130                ......                   130
      COMMODITY CREDIT CORPORATION                                                 18,348                 4,147                14,201
      AGRICULTURAL CREDIT INSURANCE FUND                                              307                   408                  -101
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FARM SERVICE AGENCY                                               18,806                 4,555                14,251

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         225                ......                   225
      OTHER                                                                            78                ......                    78
    RURAL DEVELOPMENT                                                                 337                ......                   337

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    372                   586                  -214
      RENTAL ASSISTANCE PROGRAM                                                       197                ......                   197
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               372                   918                  -547
      RURAL DEVELOPMENT INSURANCE FUND                                                140                   150                   -11
      OTHER                                                                            31                    89                   -58
    FOREIGN AGRICULTURAL SERVICE                                                      135                ......                   135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,357                ......                 6,357
      CHILD NUTRITION PROGRAMS                                                      3,426                ......                 3,426
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,415                ......                 1,415
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,335                ......                11,335

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          471                ......                   471
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           693                ......                   693

        ;ATOTAL--FOREST SERVICE                                                     1,506                ......                 1,506

    OTHER                                                                             286                    14                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   174                  -176
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,817                 7,313                29,504

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               125                     2                   123
    BUREAU OF THE CENSUS                                                              512                ......                   512
    PROMOTION OF INDUSTRY AND COMMERCE                                                122                ......                   122

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 819                     5                   814
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  218                ......                   218
      OTHER                                                                             3                    11                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,039                    16                 1,024

    OTHER                                                                              23                     1                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,822                    21                 1,801

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,951                ......                 7,951
      DEPARTMENT OF THE NAVY                                                        8,185                ......                 8,185
      DEPARTMENT OF THE AIR FORCE                                                   5,964                ......                 5,964

        ;ATOTAL--MILITARY PERSONNEL                                                22,100                ......                22,100

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,249                ......                 8,249
      DEPARTMENT OF THE NAVY                                                        7,859                ......                 7,859
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,678                ......                 8,678
      DEFENSE AGENCIES                                                              8,306                ......                 8,306

          ;ATOTAL--OPERATION AND MAINTENANCE                                       33,091                ......                33,091

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE NAVY                                                        7,262                ......                 7,262
      DEPARTMENT OF THE AIR FORCE                                                   6,565                ......                 6,565
      DEFENSE AGENCIES                                                                916                ......                   916

        ;ATOTAL--PROCUREMENT                                                       18,002                ......                18,002

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,820                ......                 1,820
      DEPARTMENT OF THE NAVY                                                        2,900                ......                 2,900
      DEPARTMENT OF THE AIR FORCE                                                   4,998                ......                 4,998
      DEFENSE AGENCIES                                                              3,332                ......                 3,332

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,050                ......                13,050

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                          252                ......                   252
      DEPARTMENT OF THE AIR FORCE                                                     277                ......                   277
      DEFENSE AGENCIES                                                                647                ......                   647

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,630                ......                 1,630

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          342                ......                   342
      DEPARTMENT OF THE AIR FORCE                                                     335                ......                   335
      DEFENSE AGENCIES                                                                 38                     5                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                          494                ......                   494
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/01

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

        WORKING CAPITAL FUND                                                        1,411                ......                 1,411
        OTHER                                                                         141                  (**)                   141

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                 57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -42                    42
      DEPARTMENT OF THE NAVY                                                       ......                  -211                   211
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   538                  -538

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          640                ......                   640
      DEPARTMENT OF THE AIR FORCE                                                     529                ......                   529
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   92,527                   313                92,214

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

      EDUCATION REFORM                                                                539                ......                   539
      EDUCATION FOR THE DISADVANTAGED                                               2,730                ......                 2,730
      IMPACT AID                                                                      450                ......                   450
      SCHOOL IMPROVEMENT PROGRAMS                                                     789                ......                   789
      OTHER                                                                            45                ......                    45

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,552                ......                 4,552

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                126                ......                   126
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,857                ......                 1,857
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 914                ......                   914
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          532                ......                   532

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    19                   -15
      HIGHER EDUCATION                                                                431                ......                   431
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    485                    19                   465

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,490                ......                 3,490
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -510                ......                  -510
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           801                ......                   801

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,780                ......                 3,780

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    208                ......                   208
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,651                    32                12,619

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,506                ......                 1,506
      OTHER NUCLEAR SECURITY ACTIVITIES                                               469                ......                   469

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,663                ......                 1,663
      DEFENSE FACILITIES CLOSURE PROJECTS                                             349                ......                   349
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      OTHER                                                                           214                ......                   214

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

                                                        ACCOUNTING DATE:  01/01

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

      SCIENCE                                                                         984                ......                   984
      ENERGY SUPPLY                                                                   216                ......                   216
      ENERGY CONSERVATION                                                             222                ......                   222
      OTHER                                                                           592                    19                   574

        ;ATOTAL--ENERGY PROGRAMS                                                    2,015                    19                 1,996

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,036                   108
    DEPARTMENTAL ADMINISTRATION                                                        60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   474                  -474
    INTRABUDGETARY TRANSACTIONS                                                      -739                ......                  -739
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,850                 1,529                 5,321

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

      FOOD AND DRUG ADMINISTRATION                                                    307                    14                   293
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,271                     8                 1,263
      INDIAN HEALTH SERVICES                                                        1,363                ......                 1,363
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,112                ......                 1,112
      NATIONAL INSTITUTES OF HEALTH                                                 5,175                ......                 5,175
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       892                ......                   892
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,190                    22                10,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,814                ......                41,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,296                ......                24,296
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          481                ......                   481

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,012                ......                43,012
        ADMINISTRATIVE EXPENSES                                                       470                ......                   470
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  43,483                ......                43,483

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             360                ......                   360

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                           31,490                ......                31,490
        ADMINISTRATIVE EXPENSES                                                       626                ......                   626

          ;ATOTAL--FSMI TRUST FUND                                                 32,116                ......                32,116

      OTHER                                                                            -2                ......                    -2

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             142,548                ......               142,548

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,292                ......                 6,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,131                ......                 1,131
      LOW INCOME HOME ENERGY ASSISTANCE                                               683                ......                   683
      REFUGEE AND ENTRANT ASSISTANCE                                                  131                ......                   131
      CHILD CARE ENTITLEMENT TO STATES                                                797                ......                   797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    357                ......                   357
      SOCIAL SERVICES BLOCK GRANT                                                     610                ......                   610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,279                ......                 2,279
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,961                ......                 1,961
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,358                ......                14,358

    ADMINISTRATION ON AGING                                                           298                ......                   298
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,880                -7,880

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,657                ......               -22,657

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,639                ......                -1,639
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          143,363                 7,902               135,461
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

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

      HOUSING CERTIFICATE FUND                                                      5,510                ......                 5,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,298                ......                 1,298
      PUBLIC HOUSING OPERATING FUND                                                 1,076                ......                 1,076
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  108                ......                   108

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       145                ......                   145
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,558                   166                 8,392

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     102                ......                   102
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,639                ......                 1,639
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             460                ......                   460
      HOMELESS ASSISTANCE GRANTS                                                      305                ......                   305
      OTHER                                                                            19                     7                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,525                     7                 2,518

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     5                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           126                ......                   126
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       127                   861                  -734
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            130                ......                   130
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        303                   532                  -229
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   266                   -87
      HOUSING FOR SPECIAL POPULATIONS                                                 244                ......                   244
      OTHER ASSISTED HOUSING PROGRAMS                                                 231                  (**)                   231
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   1,356                 1,664                  -308

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

                                                        ACCOUNTING DATE:  01/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                   139                  -122
    MANAGEMENT AND ADMINISTRATION                                                     239                ......                   239
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,763                 2,017                10,746

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

        MANAGEMENT OF LANDS AND RESOURCES                                             192                ......                   192
        OTHER                                                                         260                     7                   253
      MINERALS MANAGEMENT SERVICE                                                     392                ......                   392
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,113                     7                 1,107

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   207                ......                   207
        OTHER                                                                         142                    45                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 263                ......                   263
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    642                    45                   597

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         492                ......                   492
      NATIONAL PARK SERVICE                                                           649                ......                   649

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,142                ......                 1,142

    BUREAU OF INDIAN AFFAIRS                                                          792                     2                   790

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

                                                        ACCOUNTING DATE:  01/01

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

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                68                ......                    68
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   919                  -919
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,882                   973                 2,910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         407                ......                   407
      UNITED STATES MARSHALS SERVICE                                                  190                ......                   190
      OTHER                                                                           661                ......                   661
    FEDERAL BUREAU OF INVESTIGATION                                                 1,086                ......                 1,086
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,417                ......                 1,417
    FEDERAL PRISON SYSTEM                                                           1,458                    73                 1,385

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                440                ......                   440
      COMMUNITY ORIENTED POLICING SERVICES                                            326                ......                   326
      OTHER                                                                         1,297                ......                 1,297
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   483                  -483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,132                   557                 7,576

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,458                ......                 1,458
      WELFARE TO WORK JOBS                                                            202                ......                   202
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                162                ......                   162
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    145                ......                   145

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,644                ......                 7,644
        STATE ADMINISTRATIVE EXPENSES                                                 949                ......                   949
        FEDERAL ADMINISTRATIVE EXPENSES                                                65                ......                    65
        VETERANS EMPLOYMENT AND TRAINING                                               58                ......                    58
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,717                ......                 8,717

      OTHER                                                                            38                ......                    38

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,831                ......                10,831

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            413                   468                   -55

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           121                ......                   121
      SPECIAL BENEFITS                                                                605                ......                   605
      BLACK LUNG DISABILITY TRUST FUND                                                144                ......                   144
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     130                ......                   130
    BUREAU OF LABOR STATISTICS                                                        108                ......                   108
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,460                   469                11,992

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                227                ......                   227
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  191                ......                   191
      OTHER                                                                           242                ......                   242

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,562                ......                 1,562

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,013                ......                 1,013
    MIGRATION AND REFUGEE ASSISTANCE                                                  258                ......                   258
    OTHER                                                                             498                ......                   498
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,154                  (**)                 3,154

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              943                ......                   943
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     118                ......                   118
      RETIRED PAY                                                                     239                ......                   239
      OTHER                                                                           134                     2                   132

        ;ATOTAL--COAST GUARD                                                        1,435                     2                 1,433

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      130                ......                   130

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    693                ......                   693
        FACILITIES AND EQUIPMENT                                                      634                ......                   634
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         51                ......                    51
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,934                ......                 1,934

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,313                ......                 3,313

      OTHER                                                                           -26                  (**)                   -26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,416                  (**)                 3,416

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,669                ......                 8,669
        OTHER                                                                          14                     7                     7
      OTHER PROGRAMS                                                                   67                ......                    67

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,750                     7                 8,743

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            51                     1                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      603                     1                   601

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,691                ......                -1,691
      DISCRETIONARY GRANTS                                                            299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                  5,238                ......                 5,238
      OTHER                                                                        -1,765                ......                -1,765

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,081                ......                 2,081

    MARITIME ADMINISTRATION                                                           -78                    31                  -109
    OTHER                                                                             141                     4                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,479                    93                16,386

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -16                   557                  -573
      OTHER                                                                           358                ......                   358

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            76                ......                    76
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             357                ......                   357
      OTHER                                                                           203                    10                   193

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,166                    10                 1,156

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           179                ......                   179
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    122                ......                   122
    UNITED STATES CUSTOMS SERVICE                                                     836                ......                   836
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                403                   941                  -539
    BUREAU OF THE PUBLIC DEBT                                                         141                ......                   141

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          777                ......                   777
      TAX LAW ENFORCEMENT                                                           1,234                ......                 1,234
      INFORMATION SYSTEMS                                                             470                ......                   470
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,097                ......                 1,097
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             79                ......                    79

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       916                ......                   916
      OTHER                                                                           110                     5                   105

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,683                     5                 4,678

    UNITED STATES SECRET SERVICE                                                      356                ......                   356
    COMPTROLLER OF THE CURRENCY                                                       130                   107                    22
    OFFICE OF THRIFT SUPERVISON                                                        50                    60                   -10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                72,841                ......                72,841
      SPECIAL ISSUES (CASH BASIS)                                                  71,841                ......                71,841

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      144,682                ......               144,682

    OTHER                                                                              69                ......                    69
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                    -1,347                ......                -1,347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   449                  -449

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         151,903                 4,888               147,015

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,612                ......                 6,612
      OTHER                                                                           229                    86                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                    12                    42
        OTHER                                                                         166                   163                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   5,711                ......                 5,711
      READJUSTMENT BENEFITS                                                           550                ......                   550

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         379                ......                   379
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          40                    82                   -41
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,899                   256                 6,643

    CONSTRUCTION                                                                      144                  (**)                   144
    DEPARTMENTAL ADMINISTRATION                                                       364                ......                   364

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   382                  -382
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,247                   788                13,460

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             483                ......                   483
    OPERATION AND MAINTENANCE, GENERAL                                                586                ......                   586
    FLOOD CONTROL                                                                     123                ......                   123
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,684                   144                 1,540

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     11,157                ......                11,157
    EDUCATIONAL BENEFITS                                                               67                ......                    67
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -16,152                ......               -16,152

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,205                     2                11,203

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             690                ......                   690
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,102                ......                 1,102
    HAZARDOUS SUBSTANCE SUPERFUND                                                     457                ......                   457
    OTHER                                                                             651                    13                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,509                   105                 2,404

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              41                ......                    41

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       76                ......                    76

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           133                   211                   -78
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   818                ......                   818
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      114                ......                   114
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,181                   211                   970

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          202                ......                   202
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        237                     1                   236

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    65                   214                  -149
      FOREIGN MILITARY FINANCING PROGRAM                                            4,005                ......                 4,005
      ECONOMIC SUPPORT FUND                                                         1,274                ......                 1,274
      OTHER                                                                           223                ......                   223
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,567                   214                 5,353

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            83                ......                    83

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              782                ......                   782

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   322                  -322
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    397                ......                   397

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   169                ......                   169
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         431                    14                   417
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,193                   336                   857

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          18                    88                   -70
      PEACE CORPS                                                                      78                  (**)                    78
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,317                   423                   893

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   5                ......                     5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,380                ......                 3,380
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,704                -3,704
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,052                 4,362                 6,690

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,907                ......                 1,907
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,793                ......                 1,793
    MISSION SUPPORT                                                                   868                ......                   868
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,575                ......                 4,575

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,078                ......                 1,078
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              55                ......                    55

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,141                ......                 1,141
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,717                ......                 1,717

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   15,373                ......                15,373
    EMPLOYEES LIFE INSURANCE FUND                                                     676                 1,030                  -354
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,681                 6,576                   106
    OTHER                                                                              61                ......                    61

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      24,499                 7,606                16,893

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               98                    43                    55
      DISASTER LOAN FUND                                                               41                   175                  -134
      OTHER                                                                             4                     2                     2
    OTHER                                                                             177                  (**)                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          320                   221                   100

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,338                ......                 6,338
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         164                ......                   164
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,619                ......                 7,619

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

      BENEFIT PAYMENTS                                                            119,656                ......               119,656
      ADMINISTRATIVE EXPENSES                                                         928                ......                   928
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 120,585                ......               120,585

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             18,614                ......                18,614
      ADMINISTRATIVE EXPENSES                                                         500                ......                   500
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    19,950                ......                19,950

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   262                  -262
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,338                ......                -6,338

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   147,488                   272               147,215

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    34                     1                    33
    BROADCASTING BOARD OF GOVERNORS                                                   130                ......                   130
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                ......                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           40                ......                    40
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    165                    61                   104
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            93                     1                    92
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           308                   191                   117

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,839                ......                 1,839
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            62                    11                    51

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             484                   975                  -491
      SAVINGS ASSOCIATION INSURANCE FUND                                               38                   263                  -225

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         974                   794                   180
        OTHER                                                                         100                    60                    40
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,596                 2,093                  -497

    FEDERAL DRUG CONTROL PROGRAMS                                                      88                ......                    88
    LEGAL SERVICES CORPORATION                                                        105                ......                   105
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       66                  (**)                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               52                   206                  -154
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......                    27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     72                ......                    72
    NUCLEAR REGULATORY COMMISSION                                                     161                   135                    26
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,278                23,131                -1,853
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         54                ......                    54
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              984                ......                   984
        ADVANCES FROM FOASDI FUND                                                    -564                ......                  -564
        OASDI CERTIFICATIONS                                                          564                ......                   564
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,712                ......                 1,712
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,838                ......                 2,838

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                           180                ......                   180
    TENNESSEE VALLEY AUTHORITY                                                      3,077                 3,639                  -562
    OTHER                                                                            -114                   162                  -277

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          32,901                29,630                 3,271

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -221                ......                  -221
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -46                ......                   -46

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,711                ......                -3,711

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,151                ......                -4,151

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,137                ......                -2,137
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,311                ......               -11,311

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,866                ......                -5,866
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,547                ......                -1,547

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,855                ......                -2,855
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,650                ......                -5,650
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,344                ......               -17,344

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,541                ......               -29,541
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,619                ......                -3,619

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -873                ......                  -873
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,625                ......               -68,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,667                -2,667
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,936                 2,667               -82,604
    ;CTOTAL OUTLAYS                                                               678,573                72,127               606,446

      ;CTOTAL ON-BUDGET                                                           558,757                48,986               509,771
      ;CTOTAL OFF-BUDGET                                                          119,816                23,141                96,675
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             74,035
      ;CTOTAL ON-BUDGET                                                                                                        13,302
      ;CTOTAL OFF-BUDGET                                                                                                       60,732
-
-
-
-
-
-
-
-
-
-
-
-
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        41                ......                    41
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               453                     1                   452
    GOVERNMENT PRINTING OFFICE                                                         52                ......                    52
    GENERAL ACCOUNTING OFFICE                                                         124                ......                   124
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,207                     8                 1,199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,279                ......                 1,279
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,341                     4                 1,337

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     306                ......                   306

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               148                ......                   148
      EXTENSION ACTIVITIES                                                            131                ......                   131
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        199                ......                   199
    FOOD SAFETY AND INSPECTION SERVICE                                                214                ......                   214
    AGRICULTURAL MARKETING SERVICE                                                    291                ......                   291

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

                                                        ACCOUNTING DATE:  01/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,321                   570                   751

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            57                ......                    57
      COMMODITY CREDIT CORPORATION                                                 25,131                 4,180                20,951
      AGRICULTURAL CREDIT INSURANCE FUND                                              269                   470                  -200
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               25,500                 4,650                20,851

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         279                ......                   279
      OTHER                                                                            96                ......                    96
    RURAL DEVELOPMENT                                                                  17                ......                    17

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    810                   606                   204
      RENTAL ASSISTANCE PROGRAM                                                       188                ......                   188
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               410                   781                  -371
      RURAL DEVELOPMENT INSURANCE FUND                                                144                   181                   -37
      OTHER                                                                            31                    62                   -31
    FOREIGN AGRICULTURAL SERVICE                                                      472                ......                   472

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,249                ......                 6,249
      CHILD NUTRITION PROGRAMS                                                      3,195                ......                 3,195
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,365                ......                 1,365
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        10,965                ......                10,965

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          463                ......                   463
      WILDLAND FIRE MANAGEMENT                                                        183                ......                   183
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         129                ......                   129
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             251                    15                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,027                 7,077                35,950

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               123                     3                   120
    BUREAU OF THE CENSUS                                                              579                ......                   579
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 785                     3                   782
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  208                ......                   208
      OTHER                                                                            18                     7                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,011                    10                 1,001

    OTHER                                                                              33                     1                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,883                    14                 1,869

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,636                ......                 8,636
      DEPARTMENT OF THE NAVY                                                        8,268                ......                 8,268
      DEPARTMENT OF THE AIR FORCE                                                   6,527                ......                 6,527

        ;ATOTAL--MILITARY PERSONNEL                                                23,430                ......                23,430

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,851                ......                 7,851
      DEPARTMENT OF THE NAVY                                                        8,112                ......                 8,112
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,668                ......                 8,668
      DEFENSE AGENCIES                                                              7,584                ......                 7,584

          ;ATOTAL--OPERATION AND MAINTENANCE                                       32,215                ......                32,215

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,809                ......                 2,809
      DEPARTMENT OF THE NAVY                                                        6,471                ......                 6,471
      DEPARTMENT OF THE AIR FORCE                                                   6,464                ......                 6,464
      DEFENSE AGENCIES                                                              1,063                ......                 1,063

        ;ATOTAL--PROCUREMENT                                                       16,808                ......                16,808

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,560                ......                 1,560
      DEPARTMENT OF THE NAVY                                                        2,649                ......                 2,649
      DEPARTMENT OF THE AIR FORCE                                                   4,895                ......                 4,895
      DEFENSE AGENCIES                                                              3,115                ......                 3,115

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,219                ......                12,219

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                817                ......                   817

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,841                ......                 1,841

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          327                ......                   327
      DEPARTMENT OF THE NAVY                                                          398                ......                   398
      DEPARTMENT OF THE AIR FORCE                                                     306                ......                   306
      DEFENSE AGENCIES                                                                 31                     9                    22

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/01

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

        WORKING CAPITAL FUND                                                        1,004                ......                 1,004
        OTHER                                                                        -338                  (**)                  -338

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                  (**)                    10
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -743                   743
      DEPARTMENT OF THE NAVY                                                       ......                  -299                   299
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          536                ......                   536
      DEPARTMENT OF THE AIR FORCE                                                      23                ......                    23
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   89,686                  -946                90,632

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

      EDUCATION REFORM                                                                485                ......                   485
      EDUCATION FOR THE DISADVANTAGED                                               2,582                ......                 2,582
      IMPACT AID                                                                      760                ......                   760
      SCHOOL IMPROVEMENT PROGRAMS                                                     720                ......                   720
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,567                ......                 4,567

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                135                ......                   135
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,529                ......                 1,529
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 870                ......                   870
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               51                ......                    51
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          446                ......                   446

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    17                   -19
      HIGHER EDUCATION                                                                327                ......                   327
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    347                    17                   330

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,519                ......                 3,519
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -102                ......                  -102
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -437                ......                  -437

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,981                ......                 2,981

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,230                    31                11,199

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,551                ......                 1,551
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,790                ......                 1,790
      DEFENSE FACILITIES CLOSURE PROJECTS                                             396                ......                   396
      OTHER DEFENSE ACTIVITIES                                                        573                ......                   573
      OTHER                                                                            73                ......                    73

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

                                                        ACCOUNTING DATE:  01/01

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

      SCIENCE                                                                         906                ......                   906
      ENERGY SUPPLY                                                                   235                ......                   235
      ENERGY CONSERVATION                                                             206                ......                   206
      OTHER                                                                           533                    23                   510

        ;ATOTAL--ENERGY PROGRAMS                                                    1,880                    23                 1,857

    POWER MARKETING ADMINISTRATION                                                    518                   732                  -214
    DEPARTMENTAL ADMINISTRATION                                                        71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      -571                ......                  -571
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,282                 1,315                 4,967

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

      FOOD AND DRUG ADMINISTRATION                                                    259                     1                   258
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,488                     6                 1,483
      INDIAN HEALTH SERVICES                                                        1,238                ......                 1,238
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      627                ......                   627
      NATIONAL INSTITUTES OF HEALTH                                                 4,719                ......                 4,719
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       796                ......                   796
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       45                ......                    45

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,173                     7                 9,166

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                37,740                ......                37,740
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,500                ......                24,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          296                ......                   296

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           40,635                ......                40,635
        ADMINISTRATIVE EXPENSES                                                       482                ......                   482
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  41,117                ......                41,117

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             237                ......                   237

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                           28,736                ......                28,736
        ADMINISTRATIVE EXPENSES                                                       632                ......                   632

          ;ATOTAL--FSMI TRUST FUND                                                 29,368                ......                29,368

      OTHER                                                                          -105                ......                  -105

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             133,153                ......               133,153

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,075                ......                 5,075

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    687                ......                   687
      LOW INCOME HOME ENERGY ASSISTANCE                                               521                ......                   521
      REFUGEE AND ENTRANT ASSISTANCE                                                  140                ......                   140
      CHILD CARE ENTITLEMENT TO STATES                                                680                ......                   680

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    326                ......                   326
      SOCIAL SERVICES BLOCK GRANT                                                     620                ......                   620
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,092                ......                 2,092
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,714                ......                 1,714
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,994                ......                11,994

    ADMINISTRATION ON AGING                                                           300                ......                   300
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,322                -7,322

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,858                ......               -21,858

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          130,396                 7,329               123,067
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

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

      HOUSING CERTIFICATE FUND                                                      5,636                ......                 5,636
      PUBLIC HOUSING CAPITAL FUND                                                   1,094                ......                 1,094
      PUBLIC HOUSING OPERATING FUND                                                   925                ......                   925
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   96                ......                    96

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       123                ......                   123
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             231                ......                   231
      OTHER                                                                           192                   172                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,296                   172                 8,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      60                ......                    60
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,596                ......                 1,596
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             472                ......                   472
      HOMELESS ASSISTANCE GRANTS                                                      284                ......                   284
      OTHER                                                                            28                    18                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,440                    18                 2,423

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                    10                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           110                ......                   110
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     3,141                 3,977                  -836
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             71                ......                    71
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        262                   251                    11
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   192                   250                   -59
      HOUSING FOR SPECIAL POPULATIONS                                                 237                ......                   237
      OTHER ASSISTED HOUSING PROGRAMS                                                 225                ......                   225
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,252                 4,488                  -237

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

                                                        ACCOUNTING DATE:  01/01

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

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   119                   -99
    MANAGEMENT AND ADMINISTRATION                                                     164                ......                   164
    OTHER                                                                              38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,209                 4,836                10,372

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

        MANAGEMENT OF LANDS AND RESOURCES                                             217                ......                   217
        OTHER                                                                         244                     7                   237
      MINERALS MANAGEMENT SERVICE                                                     316                ......                   316
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            198                ......                   198

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         975                     7                   968

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
        OTHER                                                                         163                    65                    98
      UNITED STATES GEOLOGICAL SURVEY                                                 259                ......                   259
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    653                    65                   588

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         473                ......                   473
      NATIONAL PARK SERVICE                                                           604                ......                   604

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,077                ......                 1,077

    BUREAU OF INDIAN AFFAIRS                                                          691                     3                   688

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

                                                        ACCOUNTING DATE:  01/01

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

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                35                ......                    35
      OTHER                                                                            97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   762                  -762
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,645                   838                 2,807

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            350                ......                   350

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         376                ......                   376
      UNITED STATES MARSHALS SERVICE                                                  164                ......                   164
      OTHER                                                                           447                ......                   447
    FEDERAL BUREAU OF INVESTIGATION                                                 1,069                ......                 1,069
    DRUG ENFORCEMENT ADMINISTRATION                                                   427                ......                   427
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,266                ......                 1,266
    FEDERAL PRISON SYSTEM                                                           1,252                    70                 1,182

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                755                ......                   755
      COMMUNITY ORIENTED POLICING SERVICES                                            392                ......                   392
      OTHER                                                                           414                ......                   414
    OTHER                                                                             102                ......                   102
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   428                  -428

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,990                   498                 6,493

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,413                ......                 1,413
      WELFARE TO WORK JOBS                                                            139                ......                   139
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                134                ......                   134
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    142                ......                   142

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

       SERVICE OPERATIONS                                                             111                ......                   111

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,651                ......                 6,651
        STATE ADMINISTRATIVE EXPENSES                                               1,005                ......                 1,005
        FEDERAL ADMINISTRATIVE EXPENSES                                                64                ......                    64
        VETERANS EMPLOYMENT AND TRAINING                                               56                ......                    56
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,776                ......                 7,776

      OTHER                                                                            35                ......                    35

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,749                ......                 9,749

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            512                   293                   219

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           109                ......                   109
      SPECIAL BENEFITS                                                                424                ......                   424
      BLACK LUNG DISABILITY TRUST FUND                                                153                ......                   153
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     121                ......                   121
    BUREAU OF LABOR STATISTICS                                                         82                ......                    82
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,240                   294                10,947

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                873                ......                   873
      INTERNATIONAL INFORMATION PROGRAMS                                               18                ......                    18
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                170                ......                   170
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 22                ......                    22
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  184                ......                   184
      OTHER                                                                            85                ......                    85

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,351                ......                 1,351

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       939                ......                   939
    MIGRATION AND REFUGEE ASSISTANCE                                                  336                ......                   336
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,816                  (**)                 2,816

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              969                ......                   969
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     149                ......                   149
      RETIRED PAY                                                                     218                ......                   218
      OTHER                                                                            57                     2                    55

        ;ATOTAL--COAST GUARD                                                        1,393                     2                 1,391

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      397                ......                   397

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    597                ......                   597
        FACILITIES AND EQUIPMENT                                                      647                ......                   647
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,513                ......                 1,513

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,810                ......                 2,810

      OTHER                                                                             3                  (**)                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,209                  (**)                 3,209

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

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,104                ......                 8,104
        OTHER                                                                          18                    28                   -10
      OTHER PROGRAMS                                                                  126                ......                   126

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,248                    28                 8,220

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    115                ......                   115

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            37                     3                    35

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      631                     3                   628

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,738                ......                -1,738
      DISCRETIONARY GRANTS                                                            504                ......                   504
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......                 4,659
      OTHER                                                                        -1,844                ......                -1,844

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,581                ......                 1,581

    MARITIME ADMINISTRATION                                                            38                   119                   -81
    OTHER                                                                             132                     4                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        15,343                   190                15,153

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -78                   264                  -342
      OTHER                                                                           316                ......                   316

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            75                ......                    75
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             378                ......                   378
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,132                ......                 2,132

    FEDERAL FINANCING BANK                                                            204                ......                   204

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           151                ......                   151
      LABORATORY FACILITIES AND HEADQUARTERS                                            6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    103                ......                   103
    UNITED STATES CUSTOMS SERVICE                                                     798                ......                   798
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                399                   989                  -590
    BUREAU OF THE PUBLIC DEBT                                                         142                ......                   142

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          987                ......                   987
      TAX LAW ENFORCEMENT                                                           1,078                ......                 1,078
      INFORMATION SYSTEMS                                                             529                ......                   529
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,439                ......                 1,439
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             33                ......                    33

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       798                ......                   798
      OTHER                                                                            40                     2                    38

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,903                     2                 4,901

    UNITED STATES SECRET SERVICE                                                      276                ......                   276
    COMPTROLLER OF THE CURRENCY                                                       132                    66                    67
    OFFICE OF THRIFT SUPERVISON                                                        50                    56                    -6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                75,154                ......                75,154
      SPECIAL ISSUES (CASH BASIS)                                                  62,867                ......                62,867

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      138,021                ......               138,021

    OTHER                                                                              40                ......                    40
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,601                -2,601
    INTRABUDGETARY TRANSACTIONS                                                    -1,904                ......                -1,904
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   414                  -414

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         145,690                 4,392               141,298

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,118                ......                 6,118
      OTHER                                                                           230                    87                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         223                    76                   146
        OTHER                                                                         162                   159                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,131                ......                 7,131
      READJUSTMENT BENEFITS                                                           539                ......                   539

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          41                    82                   -40
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,473                   317                 8,156

    CONSTRUCTION                                                                      163                  (**)                   163
    DEPARTMENTAL ADMINISTRATION                                                       428                ......                   428

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      OTHER                                                                        ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,412                   650                14,762

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             430                ......                   430
    OPERATION AND MAINTENANCE, GENERAL                                                352                ......                   352
    FLOOD CONTROL                                                                      71                ......                    71
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     236                ......                   236
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,511                    98                 1,413

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     10,781                ......                10,781
    EDUCATIONAL BENEFITS                                                               64                ......                    64
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,383                ......               -15,383

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,809                     7                10,802

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            210                ......                   210
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             639                ......                   639
    STATE AND TRIBAL ASSISTANCE GRANTS                                                945                ......                   945
    HAZARDOUS SUBSTANCE SUPERFUND                                                     492                ......                   492
    OTHER                                                                             747                    10                   737
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,333                    97                 2,236

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              44                ......                    44

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       81                ......                    81

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           467                   125                   342
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,044                ......                 1,044
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       63                ......                    63
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,640                   125                 1,515

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        151                     1                   150

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    67                   282                  -214
      FOREIGN MILITARY FINANCING PROGRAM                                            1,888                ......                 1,888
      ECONOMIC SUPPORT FUND                                                         1,307                ......                 1,307
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,408                   282                 3,127

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           121                ......                   121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              597                ......                   597

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   331                  -329
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    227                ......                   227

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   215                ......                   215
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         538                    29                   509
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,196                   400                   795

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         243                    83                   160
      PEACE CORPS                                                                      71                ......                    71
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,539                   483                 1,056

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 465                ......                   465

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,693                ......                 3,693
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,849                -3,849
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,703                 4,614                 5,090

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,644                ......                 1,644
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,860                ......                 1,860
    MISSION SUPPORT                                                                   792                ......                   792
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,311                ......                 4,311

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   966                ......                   966
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              52                ......                    52

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,051                ......                 1,051
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,630                ......                 1,630

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,823                ......                14,823
    EMPLOYEES LIFE INSURANCE FUND                                                     582                 1,016                  -434
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,259                 6,265                    -6
    OTHER                                                                              71                ......                    71

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      23,357                 7,282                16,076

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               89                    94                    -5
      DISASTER LOAN FUND                                                               68                    67                     1
      OTHER                                                                             4                     2                     2
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          344                   164                   180

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,721                ......                 6,721
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         174                ......                   174
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,017                ......                10,017

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

      BENEFIT PAYMENTS                                                            112,809                ......               112,809
      ADMINISTRATIVE EXPENSES                                                         660                ......                   660
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 113,469                ......               113,469

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,550                ......                17,550
      ADMINISTRATIVE EXPENSES                                                         488                ......                   488
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,038                ......                18,038

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   305                  -305
      OFF-BUDGET                                                                   ......                     1                    -1

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,720                ......                -6,720

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   141,702                   307               141,395

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    44                     1                    43
    BROADCASTING BOARD OF GOVERNORS                                                     9                ......                     9
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    230                ......                   230
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           35                ......                    35
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    182                    54                   128
      FINANCING                                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           107                  (**)                   107
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           360                   413                   -53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,348                ......                 1,348
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            58                    10                    49

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,097                   877                   220
      SAVINGS ASSOCIATION INSURANCE FUND                                               39                   269                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          79                   777                  -698
        OTHER                                                                          87                    83                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,303                 2,006                  -703

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       56                  (**)                    56
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,179                 3,078                   101
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              32                ......                    32
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     63                ......                    63
    NUCLEAR REGULATORY COMMISSION                                                     160                   126                    34
    PANAMA CANAL COMMISSION                                                           470                   198                   272

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,380                22,498                -1,118
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

        BENEFIT PAYMENTS                                                               24                ......                    24
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              982                ......                   982
        ADVANCES FROM FOASDI FUND                                                    -371                ......                  -371
        OASDI CERTIFICATIONS                                                          371                ......                   371
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,684                ......                 1,684
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,809                ......                 2,809

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                           152                ......                   152
    TENNESSEE VALLEY AUTHORITY                                                      2,806                 2,676                   131
    OTHER                                                                             590                   185                   405

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          36,145                31,244                 4,901

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -663                ......                  -663
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -212                ......                  -212
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,695                ......                -3,695

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,135                ......                -4,135

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,128                ......                -2,128
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -344                ......                  -344
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,216                ......               -11,216

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,090                ......                -5,090
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,265                ......                -1,265

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,569                ......                -2,569
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -369                ......                  -369
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -444                ......                  -444
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,856                ......                -4,856
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,613                ......               -16,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,549                ......               -25,549
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,946                ......                -2,946

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -206                ......                  -206
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,355                ......               -60,355

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,290                -1,290
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,571                 1,290               -72,861
    ;CTOTAL OUTLAYS                                                               662,966                71,758               591,208

      ;CTOTAL ON-BUDGET                                                           547,765                49,259               498,506
      ;CTOTAL OFF-BUDGET                                                          115,200                22,499                92,701
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             41,876
      ;CTOTAL ON-BUDGET                                                                                                       -15,979
      ;CTOTAL OFF-BUDGET                                                                                                       57,855
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{name: STM0P085
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 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

               PROPRIETARY RECEIPTS                                                           19,996                 16,546
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   129,564                121,238
               GOVERNMENTAL RECEIPTS                                                           1,117                  1,012

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    150,677                138,796
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