{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         398                     3                   394

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           147                ......                   147
      COMMODITY CREDIT CORPORATION                                                  4,609                 2,157                 2,453
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    70                   -56
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                4,777                 2,226                 2,551

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          83                ......                    83
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     185                ......                   185
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                -255                ......                  -255

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    359                   108                   251
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               151                    89                    62
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    34                   -34
      OTHER                                                                             6                  (**)                     6
    FOREIGN AGRICULTURAL SERVICE                                                     -130                ......                  -130

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,943                ......                 2,943
      CHILD NUTRITION PROGRAMS                                                      1,038                ......                 1,038

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             420                ......                   420
      OTHER                                                                            44                ......                    44

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,446                ......                 4,446

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      WILDLAND FIRE MANAGEMENT                                                        121                ......                   121
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         161                ......                   161
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FOREST SERVICE                                                       549                ......                   549

    OTHER                                                                             113                     4                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,474                 2,526                 8,948

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                               96                ......                    96
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   363                     1                   362
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     69                ......                    69
    OTHER                                                                              36                     2                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 626                    23                   602

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,181                ......                 2,181
      DEPARTMENT OF THE NAVY                                                        1,662                ......                 1,662
      DEPARTMENT OF THE AIR FORCE                                                   1,536                ......                 1,536
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 5,379                ......                 5,379

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,895                ......                 5,895
      DEPARTMENT OF THE NAVY                                                        3,555                ......                 3,555
      DEPARTMENT OF THE AIR FORCE                                                   4,006                ......                 4,006
      DEFENSE AGENCIES                                                              3,693                ......                 3,693

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,149                ......                17,149
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,538                ......                 1,538
      DEPARTMENT OF THE NAVY                                                        2,188                ......                 2,188
      DEPARTMENT OF THE AIR FORCE                                                   2,860                ......                 2,860
      DEFENSE AGENCIES                                                                357                ......                   357

        ;ATOTAL--PROCUREMENT                                                        6,943                ......                 6,943

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          735                ......                   735
      DEPARTMENT OF THE NAVY                                                        1,397                ......                 1,397
      DEPARTMENT OF THE AIR FORCE                                                   1,679                ......                 1,679
      DEFENSE AGENCIES                                                              1,517                ......                 1,517

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,328                ......                 5,328

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                           89                ......                    89
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                 94                ......                    94

        ;ATOTAL--MILITARY CONSTRUCTION                                                346                ......                   346

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                     104                ......                   104
      DEFENSE AGENCIES                                                                 65                  (**)                    65

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                          233                ......                   233
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

        WORKING CAPITAL FUND                                                         -162                ......                  -162
        OTHER                                                                          13                ......                    13
    OTHER                                                                               5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2

      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -96                    96
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   299                  -299
      DEFENSE AGENCIES                                                             ......                   179                  -179

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     -40                ......                   -40
      DEFENSE AGENCIES                                                               -157                ......                  -157

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   35,386                   394                34,992

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

      EDUCATION FOR THE DISADVANTAGED                                                 953                ......                   953
      IMPACT AID                                                                      375                ......                   375
      SCHOOL IMPROVEMENT PROGRAMS                                                     419                ......                   419
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,748                ......                 1,748

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      SPECIAL EDUCATION                                                             1,165                ......                 1,165
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 244                ......                   244
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          122                ......                   122

    ;COFFICE OF POSTSECONDARY EDUCATION:


      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                141                ......                   141
      HOWARD UNIVERSITY                                                                 9                ......                     9

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    149                     1                   149

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,214                ......                 2,214
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                2,187                ......                 2,187

        ;ATOTAL--FEDERAL STUDENT AID                                                4,470                ......                 4,470

    INSTITUTE OF EDUCATION SCIENCES                                                    25                ......                    25
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,140                     3                 8,138

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   60                ......                    60
      WEAPONS ACTIVITIES                                                              443                ......                   443
      DEFENSE NUCLEAR NONPROLIFERATION                                                100                ......                   100
      OTHER                                                                            28                ......                    28

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                          1,044                ......                 1,044
      DEFENSE ENVIRONMENTAL SERVICES                                                   10                ......                    10
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         63                ......                    63
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   83                ......                    83

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         266                ......                   266
      ENERGY SUPPLY                                                                   107                ......                   107
      ENERGY CONSERVATION                                                              45                ......                    45
      OTHER                                                                           458                    14                   444

        ;ATOTAL--ENERGY PROGRAMS                                                      875                    14                   861

    POWER MARKETING ADMINISTRATION                                                    198                   313                  -115
    DEPARTMENTAL ADMINISTRATION                                                         8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                      -421                ......                  -421
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,492                   498                 1,993

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

      FOOD AND DRUG ADMINISTRATION                                                    163                     1                   163
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    529                     2                   527
      INDIAN HEALTH SERVICES                                                          309                ......                   309
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      282                ......                   282
      NATIONAL INSTITUTES OF HEALTH                                                 2,104                ......                 2,104
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       281                ......                   281
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33


        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,702                     2                 3,700

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,079                ......                14,079
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,011                ......                15,011
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          548                ......                   548

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,436                ......                15,436
        ADMINISTRATIVE EXPENSES                                                       171                ......                   171

          ;ATOTAL--FHI TRUST FUND                                                  15,607                ......                15,607
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             233                ......                   233

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,297                ......                13,297
        ADMINISTRATIVE EXPENSES                                                       217                ......                   217

          ;ATOTAL--FSMI TRUST FUND                                                 13,514                ......                13,514

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               27                ......                    27
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            2,109                ......                 2,109
        ADMINISTRATIVE EXPENSES                                                       105                ......                   105
      OTHER                                                                            20                ......                    20

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        61,254                ......                61,254

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,377                ......                 1,377

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    288                ......                   288
      LOW INCOME HOME ENERGY ASSISTANCE                                               295                ......                   295
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                215                ......                   215

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    199                ......                   199
      SOCIAL SERVICES BLOCK GRANT                                                     185                ......                   185
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         699                ......                   699
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      489                ......                   489
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,828                ......                 3,828

    ADMINISTRATION ON AGING                                                           104                ......                   104
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           134                ......                   134
    OTHER                                                                              -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,154                -4,154

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,113                ......               -13,113

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,898                ......                -1,898
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             54,007                 4,157                49,851

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             34                ......                    34
    CITIZENSHIP AND IMMIGRATION SERVICES                                              154                ......                   154
    UNITED STATES SECRET SERVICE                                                      134                ......                   134

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                   638                ......                   638
      IMMIGRATION AND CUSTOMS                                                         376                ......                   376
      TRANSPORTATION SECURITY ADMINISTRATION                                           77                ......                    77
      OTHER                                                                            50                ......                    50

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,140                ......                 1,140

    UNITED STATES COAST GUARD                                                         508                     1                   507
    PREPAREDNESS                                                                      227                ......                   227

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,735                ......                 2,735
      NATIONAL FLOOD INSURANCE FUND                                                 3,300                    39                 3,262
      OTHER                                                                           250                ......                   250

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,285                    39                 6,246

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 48                ......                    48
    OTHER                                                                              10                ......                    10
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   324                  -324

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      8,593                   364                 8,229

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

      TENANT BASED RENTAL ASSISTANCE                                                1,187                ......                 1,187
      HOUSING CERTIFICATE FUND                                                        339                ......                   339
      PROJECT-BASED RENTAL ASSISTANCE                                                 405                ......                   405
      PUBLIC HOUSING CAPITAL FUND                                                     220                ......                   220
      PUBLIC HOUSING OPERATING FUND                                                   301                ......                   301

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              46                ......                    46
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,538                ......                 2,538

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT FUND                                                      408                ......                   408
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                      104                ......                   104
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   707                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     5                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           120                ......                   120
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -87                ......                   -87

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                     1                     8
-}
{name: STM0P085
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 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             80                ......                    80
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        142                    20                   122

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    97                   -98
      HOUSING FOR THE ELDERLY                                                          89                ......                    89
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     404                   123                   280

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         42                    80                   -39
    MANAGEMENT AND ADMINISTRATION                                                     -27                ......                   -27
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,676                   238                 3,438

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

        MANAGEMENT OF LANDS AND RESOURCES                                              71                ......                    71
        WILDLAND FIRE MANAGEMENT                                                       48                ......                    48
        OTHER                                                                          24                    28                    -5
      MINERALS MANAGEMENT SERVICE                                                     245                ......                   245
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         411                    28                   383

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

                                                        ACCOUNTING DATE:  01/06

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

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          50                    31                    19
      UNITED STATES GEOLOGICAL SURVEY                                                 123                ......                   123
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    230                    31                   199

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         177                ......                   177
      NATIONAL PARK SERVICE                                                           238                ......                   238

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          415                ......                   415

    BUREAU OF INDIAN AFFAIRS                                                          229                  (**)                   229

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  22                ......                    22

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                34                ......                    34
      OTHER                                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   475                  -475
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,400                   535                   864

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            179                ......                   179

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         68                ......                    68
      UNITED STATES ATTORNEYS                                                         164                ......                   164
      UNITED STATES MARSHALS SERVICE                                                   76                ......                    76
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           31                ......                    31
      OTHER                                                                            12                ......                    12
    FEDERAL BUREAU OF INVESTIGATION                                                   506                ......                   506
    DRUG ENFORCEMENT ADMINISTRATION                                                   206                ......                   206
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               97                ......                    97
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             525                    25                   500

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      103                ......                   103
      COMMUNITY ORIENTED POLICING SERVICES                                             37                ......                    37
      OTHER                                                                           128                ......                   128
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,135                    53                 2,082

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                397                ......                   397
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     59                ......                    59

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -32                ......                   -32

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,375                ......                 3,375
        STATE ADMINISTRATIVE EXPENSES                                                 338                ......                   338
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,752                ......                 3,752

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,223                ......                 4,223
-}
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                                                        ACCOUNTING DATE:  01/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            370                    47                   323

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                143                ......                   143

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       44                ......                    44
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                -30                ......                   -30
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    BUREAU OF LABOR STATISTICS                                                         37                ......                    37
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,013                    47                 4,966

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                289                ......                   289
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 267                ......                   267

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   59                ......                    59
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    846                ......                   846

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        49                ......                    49
    MIGRATION AND REFUGEE ASSISTANCE                                                   36                ......                    36
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -261                ......                  -261
    ANDEAN COUNTERDRUG INITIATIVE                                                      72                ......                    72
    OTHER                                                                             -93                ......                   -93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF STATE                                                    517                  (**)                   517
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -9                ......                    -9

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      844                ......                   844

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    238                ......                   238
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      463                ......                   463

      OTHER                                                                             1                    30                   -29

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,307                    30                 1,277

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,053                ......                 2,053
        OTHER                                                                          12                ......                    12
      OTHER PROGRAMS                                                                   32                ......                    32

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,097                ......                 2,097

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

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

       CORPORATION                                                                   -262                ......                  -262
      OTHER                                                                           418                  (**)                   418

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      156                  (**)                   156

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  350                ......                   350
      CAPITAL INVESTMENT GRANTS                                                       320                ......                   320
-}
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                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             11                ......                    11
      TRUST FUND SHARE OF EXPENSES                                                     -1                ......                    -1
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       713                ......                   713

    MARITIME ADMINISTRATION                                                           197                    56                   140
    OTHER                                                                              39                     1                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,534                    88                 4,446

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -59                    56                  -115
      OTHER                                                                            70                ......                    70

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   498                ......                   498
      FINANCIAL AGENT SERVICES                                                         24                ......                    24
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              31                ......                    31
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         584                  (**)                   584

    FEDERAL FINANCING BANK                                                           -202                ......                  -202

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                   37                ......                    37
    UNITED STATES MINT                                                                161                   181                   -21
    BUREAU OF THE PUBLIC DEBT                                                          21                ......                    21

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          365                ......                   365
-}
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                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             495                ......                   495
      INFORMATION SYSTEMS                                                             161                ......                   161
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,983                ......                 2,983
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            809                ......                   809

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       266                ......                   266
      OTHER                                                                            26                     1                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,105                     1                 5,104

    COMPTROLLER OF THE CURRENCY                                                        59                     1                    58
    OFFICE OF THRIFT SUPERVISION                                                       10                   104                   -94

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,087                ......                14,087
        SPECIAL ISSUES (CASH BASIS)                                                  -238                ......                  -238

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,849                ......                13,849
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,849                ......                13,849

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -281                   281
    INTRABUDGETARY TRANSACTIONS                                                       461                ......                   461

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,152                    63                20,089

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,184                ......                 2,184
      OTHER                                                                           345                    22                   324

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     6                    -4
        OTHER                                                                         132                   125                     7
      COMPENSATION AND PENSIONS                                                       154                ......                   154
      READJUSTMENT BENEFITS                                                           187                ......                   187

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

                                                        ACCOUNTING DATE:  01/06

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

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                    10
      OTHER                                                                            13                ......                    13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     600                   133                   467

    CONSTRUCTION                                                                       52                  (**)                    52
    DEPARTMENTAL ADMINISTRATION                                                       255                ......                   255

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,437                   341                 3,095

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       94                ......                    94
    OPERATION AND MAINTENANCE                                                          74                ......                    74
    FLOOD CONTROL                                                                     354                ......                   354
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     677                    37                   640

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,446                ......                 3,446

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                                        ACCOUNTING DATE:  01/06

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

       RETIREE HEALTH CARE FUND                                                       443                ......                   443
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       186                ......                   186

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,116                     2                 4,114

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             212                ......                   212
    STATE AND TRIBAL ASSISTANCE GRANTS                                                356                ......                   356
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      83                ......                    83
    OTHER                                                                              16                    21                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        739                    30                   709

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               460                ......                   460
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      489                ......                   489

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -26                ......                   -26
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -78                ......                   -78
    GENERAL ACTIVITIES                                                                  4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -102                  (**)                  -102
-}
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                                                        ACCOUNTING DATE:  01/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    52                   -47
      FOREIGN MILITARY FINANCING PROGRAM                                               64                ......                    64
      ECONOMIC SUPPORT FUND                                                           205                ......                   205
      OTHER                                                                           218                ......                   218
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    492                    52                   440

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            63                ......                    63
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              259                ......                   259

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   123                  -123
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            72                ......                    72

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             64                ......                    64

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         257                     9                   247
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               558                   132                   426

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    57                   -50
0}
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                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    58                   -52

      PEACE CORPS                                                                      28                ......                    28
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 601                   190                   411

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -93                ......                   -93

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               877                ......                   877
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,443                -1,443
    OTHER                                                                              10                ......                    10

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,146                 1,686                   461

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             533                ......                   533
    EXPLORATION CAPABILITIES                                                          538                ......                   538
    HUMAN SPACE FLIGHT                                                                  3                ......                     3
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               12                ......                    12
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,091                ......                 1,091

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   313                ......                   313
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            384                ......                   384

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                                        ACCOUNTING DATE:  01/06

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               646                ......                   646

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,912                ......                 4,912
    EMPLOYEES LIFE INSURANCE FUND                                                     185                   222                   -37
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,586                 2,758                  -172
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,324                 2,980                 5,344

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    11                    -5
      DISASTER LOAN FUND                                                               27                     1                    26
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          128                    12                   115

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,198                ......                 4,198
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              288                ......                   288

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

      BENEFIT PAYMENTS                                                             38,056                ......                38,056
      ADMINISTRATIVE EXPENSES                                                         209                ......                   209
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                  38,615                ......                38,615
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  01/06

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,494                ......                 7,494
      ADMINISTRATIVE EXPENSES                                                         212                ......                   212
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,706                ......                 7,706

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   292                  -292
      OFF-BUDGET                                                                   ......                  (**)                  (**)

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,197                ......                -4,197

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,619                   292                46,327

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                ......                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           13                ......                    13
      GENERAL AND SPECIAL PAYMENTS                                                     39                ......                    39
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            32                  (**)                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            19                   282                  -263

    FEDERAL COMMUNICATIONS COMMISSION:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      UNIVERSAL SERVICE FUND                                                          645                ......                   645
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                137                ......                   137
      OTHER                                                                            11                    93                   -82

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                   136                   -50
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    42                   -32
      FSLIC RESOLUTION FUND                                                             4                    14                   -11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 99                   192                   -93

    FEDERAL DRUG CONTROL PROGRAMS                                                      33                ......                    33
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     2                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                    26                     6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            1                ......                     1
    NATIONAL LABOR RELATIONS BOARD                                                     26                ......                    26
    NUCLEAR REGULATORY COMMISSION                                                      68                    49                    19

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,373                 6,455                   -82
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        8                ......                     8

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              316                ......                   316
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          102                ......                   102
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  : 
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            151                ......                   151

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   392                  -392

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -261                ......                  -261


          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          808                   392                   416

    SECURITIES AND EXCHANGE COMMISSION                                                 40                ......                    40
    SMITHSONIAN INSTITUTION                                                            66                ......                    66
    TENNESSEE VALLEY AUTHORITY                                                      1,699                 1,739                   -40
    OTHER                                                                             428                    69                   359

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,755                 9,299                 1,456

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -226                ......                  -226
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,173                ......                -1,173

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,612                ......                -1,612

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -861                ......                  -861
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -350                ......                  -350

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,440                ......                -4,440

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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


      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:


        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      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                                                      474                ......                   474
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -33                ......                   -33
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

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

                                                        ACCOUNTING DATE:  01/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     374                ......                   374

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,045                -1,045
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,065                 1,045                -5,111
    ;CTOTAL OUTLAYS                                                               233,741                24,719               209,022

      ;CTOTAL ON-BUDGET                                                           186,641                18,264               168,377
      ;CTOTAL OFF-BUDGET                                                           47,100                 6,455                40,644
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             20,988
      ;CTOTAL ON-BUDGET                                                                                                         3,969
      ;CTOTAL OFF-BUDGET                                                                                                       17,019
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  : 
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    SENATE                                                                            253                     1                   252
    HOUSE OF REPRESENTATIVES                                                          416                  (**)                   416
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          141                     3                   138
    LIBRARY OF CONGRESS                                                               311                     4                   306
    GOVERNMENT PRINTING OFFICE                                                         44                ......                    44
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  157                ......                   157
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,472                     9                 1,463

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,852                ......                 1,852
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      1,947                    19                 1,927

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     433                ......                   433

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               173                ......                   173
      EXTENSION ACTIVITIES                                                            129                ......                   129
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        298                ......                   298
    FOOD SAFETY AND INSPECTION SERVICE                                                282                ......                   282
    AGRICULTURAL MARKETING SERVICE                                                    582                ......                   582

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

                                                        ACCOUNTING DATE:  01/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            24                ......                    24
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,197                 1,120                    77

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           133                ......                   133
      COMMODITY CREDIT CORPORATION                                                 27,927                 6,743                21,184
      AGRICULTURAL CREDIT INSURANCE FUND                                              353                   232                   121
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               28,437                 6,975                21,462

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         274                ......                   274
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     505                ......                   505
      OTHER                                                                           147                ......                   147
    RURAL DEVELOPMENT                                                                 -44                ......                   -44

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    525                   404                   121
      RENTAL ASSISTANCE PROGRAM                                                       278                ......                   278
      OTHER                                                                            32                ......                    32

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               257                   443                  -187
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                   119                  -119
      OTHER                                                                            67                     6                    61
    FOREIGN AGRICULTURAL SERVICE                                                     -117                ......                  -117

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,259                ......                12,259
      CHILD NUTRITION PROGRAMS                                                      4,695                ......                 4,695

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,744                ......                 1,744
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,824                ......                18,824

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

                                                        ACCOUNTING DATE:  01/06

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

      NATIONAL FOREST SYSTEM                                                          495                ......                   495
      WILDLAND FIRE MANAGEMENT                                                        647                ......                   647
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           500                ......                   500

        ;ATOTAL--FOREST SERVICE                                                     2,079                ......                 2,079

    OTHER                                                                             193                    18                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   249                  -249
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,596                 9,335                45,261

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               100                     1                    99
    BUREAU OF THE CENSUS                                                              301                ......                   301
    INTERNATIONAL TRADE ADMINISTRATION                                                140                ......                   140
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,300                     2                 1,298
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    251                ......                   251
    OTHER                                                                              95                     7                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,187                    35                 2,152

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       18,828                ......                18,828
      DEPARTMENT OF THE NAVY                                                       14,163                ......                14,163
      DEPARTMENT OF THE AIR FORCE                                                  11,112                ......                11,112
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                46,446                ......                46,446

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,385                ......                22,385
      DEPARTMENT OF THE NAVY                                                       13,422                ......                13,422
      DEPARTMENT OF THE AIR FORCE                                                  14,066                ......                14,066
      DEFENSE AGENCIES                                                             13,111                ......                13,111

          ;ATOTAL--OPERATION AND MAINTENANCE                                       62,984                ......                62,984
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,680                ......                 6,680
      DEPARTMENT OF THE NAVY                                                        9,191                ......                 9,191
      DEPARTMENT OF THE AIR FORCE                                                  10,739                ......                10,739
      DEFENSE AGENCIES                                                              1,363                ......                 1,363

        ;ATOTAL--PROCUREMENT                                                       27,972                ......                27,972

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,279                ......                 3,279
      DEPARTMENT OF THE NAVY                                                        5,156                ......                 5,156
      DEPARTMENT OF THE AIR FORCE                                                   6,027                ......                 6,027
      DEFENSE AGENCIES                                                              6,115                ......                 6,115

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,577                ......                20,577

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          883                ......                   883
      DEPARTMENT OF THE NAVY                                                          422                ......                   422
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                416                ......                   416

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,144                ......                 2,144

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          355                ......                   355
      DEPARTMENT OF THE NAVY                                                          232                ......                   232
      DEPARTMENT OF THE AIR FORCE                                                     392                ......                   392
      DEFENSE AGENCIES                                                                232                  (**)                   232

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/06

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

        WORKING CAPITAL FUND                                                        2,932                ......                 2,932
        OTHER                                                                         -75                ......                   -75
    OTHER                                                                              -4                ......                    -4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   529                  -529
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                   289                  -289
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                          -41                ......                   -41
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                -99                ......                   -99

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  164,673                 1,110               163,562

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

      EDUCATION FOR THE DISADVANTAGED                                               4,421                ......                 4,421
      IMPACT AID                                                                      572                ......                   572
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,915                ......                 1,915
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,913                ......                 6,913

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            157                ......                   157

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

                                                        ACCOUNTING DATE:  01/06

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

      SPECIAL EDUCATION                                                             4,143                ......                 4,143
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,024                ......                 1,024
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               45                ......                    45
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          605                ......                   605

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    11                   -17
      HIGHER EDUCATION                                                                654                ......                   654
      HOWARD UNIVERSITY                                                                59                ......                    59

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    707                    11                   696

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,203                ......                 5,203
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                    256                ......                   256
      FEDERAL FAMILY EDUCATION LOANS                                                3,408                ......                 3,408

        ;ATOTAL--FEDERAL STUDENT AID                                                8,903                ......                 8,903

    INSTITUTE OF EDUCATION SCIENCES                                                   118                ......                   118
    OTHER                                                                             677                ......                   677
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,290                    19                23,271

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  259                ......                   259
      WEAPONS ACTIVITIES                                                            2,358                ......                 2,358
      DEFENSE NUCLEAR NONPROLIFERATION                                                390                ......                   390
      OTHER                                                                           125                ......                   125

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                          2,663                ......                 2,663
      DEFENSE ENVIRONMENTAL SERVICES                                                   68                ......                    68
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        233                ......                   233
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  105                ......                   105

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,233                ......                 1,233
      ENERGY SUPPLY                                                                   297                ......                   297
      ENERGY CONSERVATION                                                             216                ......                   216
      OTHER                                                                           368                    19                   349

        ;ATOTAL--ENERGY PROGRAMS                                                    2,115                    19                 2,096

    POWER MARKETING ADMINISTRATION                                                    636                   954                  -318
    DEPARTMENTAL ADMINISTRATION                                                        65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                      -701                ......                  -701
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,315                 1,357                 6,958

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

      FOOD AND DRUG ADMINISTRATION                                                    490                     2                   488
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,130                     5                 2,126
      INDIAN HEALTH SERVICES                                                        1,787                ......                 1,787
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,492                ......                 1,492
      NATIONAL INSTITUTES OF HEALTH                                                 8,856                ......                 8,856
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       997                ......                   997
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,790                     7                15,782

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                60,766                ......                60,766
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,200                ......                50,200
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,707                ......                 1,707

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           58,465                ......                58,465
        ADMINISTRATIVE EXPENSES                                                       665                ......                   665

          ;ATOTAL--FHI TRUST FUND                                                  59,130                ......                59,130
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             413                ......                   413

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,647                ......                50,647
        ADMINISTRATIVE EXPENSES                                                       923                ......                   923

          ;ATOTAL--FSMI TRUST FUND                                                 51,570                ......                51,570

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              151                ......                   151
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            2,109                ......                 2,109
        ADMINISTRATIVE EXPENSES                                                       233                ......                   233
      OTHER                                                                            -8                ......                    -8

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       226,293                ......               226,293

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,526                ......                 5,526

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,091                ......                 1,091
      LOW INCOME HOME ENERGY ASSISTANCE                                               979                ......                   979
      REFUGEE AND ENTRANT ASSISTANCE                                                  169                ......                   169
      CHILD CARE ENTITLEMENT TO STATES                                                997                ......                   997

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    732                ......                   732
      SOCIAL SERVICES BLOCK GRANT                                                     685                ......                   685
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,941                ......                 2,941
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,108                ......                 2,108
      OTHER                                                                           190                ......                   190

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,418                ......                15,418

    ADMINISTRATION ON AGING                                                           445                ......                   445
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           898                  (**)                   898
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,829               -14,829

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,297                ......               -48,297

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,901                ......                -1,901
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            208,843                14,836               194,007

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             92                ......                    92
    CITIZENSHIP AND IMMIGRATION SERVICES                                              473                ......                   473
    UNITED STATES SECRET SERVICE                                                      428                ......                   428

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 2,214                ......                 2,214
      IMMIGRATION AND CUSTOMS                                                       1,167                ......                 1,167
      TRANSPORTATION SECURITY ADMINISTRATION                                          708                ......                   708
      OTHER                                                                           192                ......                   192

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          4,281                ......                 4,281

    UNITED STATES COAST GUARD                                                       2,574                     3                 2,571
    PREPAREDNESS                                                                      949                ......                   949

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                              10,325                ......                10,325
      NATIONAL FLOOD INSURANCE FUND                                                13,791                   178                13,613
      OTHER                                                                           686                ......                   686

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       24,801                   178                24,623

    SCIENCE AND TECHNOLOGY                                                            218                ......                   218
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                114                ......                   114
    OTHER                                                                              30                ......                    30
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,210                -1,210

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     33,961                 1,394                32,566

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

      TENANT BASED RENTAL ASSISTANCE                                                2,608                ......                 2,608
      HOUSING CERTIFICATE FUND                                                      3,410                ......                 3,410
      PROJECT-BASED RENTAL ASSISTANCE                                               1,678                ......                 1,678
      PUBLIC HOUSING CAPITAL FUND                                                   1,204                ......                 1,204
      PUBLIC HOUSING OPERATING FUND                                                 1,150                ......                 1,150

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       191                ......                   191
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             165                ......                   165
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,384                ......                10,384

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     119                ......                   119
      COMMUNITY DEVELOPMENT FUND                                                    1,657                ......                 1,657
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             547                ......                   547
      HOMELESS ASSISTANCE GRANTS                                                      433                ......                   433
      OTHER                                                                            27                  (**)                    26

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,783                  (**)                 2,782

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    15                   -14

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           134                ......                   134
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -572                ......                  -572

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                     1                    19
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             91                ......                    91
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        250                   106                   144

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           45                   527                  -482
      HOUSING FOR THE ELDERLY                                                         399                ......                   399
      OTHER ASSISTED HOUSING PROGRAMS                                                 201                  (**)                   201
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     571                   648                   -77

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -36                   115                  -151
    MANAGEMENT AND ADMINISTRATION                                                     329                ......                   329
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   145                  -145
      OTHER                                                                        ......                   -11                    11

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,099                   932                13,168

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

        MANAGEMENT OF LANDS AND RESOURCES                                             258                ......                   258
        WILDLAND FIRE MANAGEMENT                                                      229                ......                   229
        OTHER                                                                         199                    78                   121
      MINERALS MANAGEMENT SERVICE                                                     678                ......                   678
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            158                ......                   158

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,521                    78                 1,443

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

                                                        ACCOUNTING DATE:  01/06

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

        WATER AND RELATED RESOURCES                                                   215                ......                   215
        OTHER                                                                         157                    87                    70
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                    748                    87                   662

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         627                ......                   627
      NATIONAL PARK SERVICE                                                           905                ......                   905

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,532                ......                 1,532

    BUREAU OF INDIAN AFFAIRS                                                          939                     1                   938

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 124                ......                   124

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               121                ......                   121
      OTHER                                                                           320                ......                   320
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,786                -1,786
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,266                 1,952                 3,314

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            551                ......                   551

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        189                ......                   189
      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  489                ......                   489
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          150                ......                   150
      OTHER                                                                           105                ......                   105
    FEDERAL BUREAU OF INVESTIGATION                                                 1,824                ......                 1,824
    DRUG ENFORCEMENT ADMINISTRATION                                                   645                ......                   645
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              299                ......                   299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,815                    99                 1,716

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      808                ......                   808
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           586                ......                   586
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,200                   203                 7,997

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,686                ......                 1,686
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                144                ......                   144
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    233                ......                   233

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              48                ......                    48

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,695                ......                10,695
        STATE ADMINISTRATIVE EXPENSES                                               1,190                ......                 1,190
        FEDERAL ADMINISTRATIVE EXPENSES                                               124                ......                   124
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,009                ......                12,009

      OTHER                                                                            39                ......                    39

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,160                ......                14,160
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,475                 1,610                  -136

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           142                ......                   142
      SPECIAL BENEFITS                                                                637                ......                   637

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      254                ......                   254
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       110                ......                   110
      BLACK LUNG DISABILITY TRUST FUND                                                117                ......                   117
      OTHER                                                                           106                ......                   106
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     160                ......                   160
    BUREAU OF LABOR STATISTICS                                                        129                ......                   129
    OTHER                                                                             332                ......                   332
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -211                ......                  -211

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,409                 1,611                15,799

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,350                ......                 1,350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 586                ......                   586


      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  231                ......                   231
      OTHER                                                                           375                ......                   375

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,673                ......                 2,673

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       968                ......                   968
    MIGRATION AND REFUGEE ASSISTANCE                                                  291                ......                   291
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -207                ......                  -207
    ANDEAN COUNTERDRUG INITIATIVE                                                     215                ......                   215
    OTHER                                                                             220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,029                  (**)                 4,030
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            20                ......                    20

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,500                ......                 2,500

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,334                ......                 1,334
        FACILITIES AND EQUIPMENT                                                      789                ......                   789
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,175                ......                 2,175

      OTHER                                                                            42                    43                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,717                    43                 4,675

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,592                ......                10,592
        OTHER                                                                          57                ......                    57
      OTHER PROGRAMS                                                                  144                ......                   144

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,793                ......                10,793

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    156                ......                   156

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

       CORPORATION                                                                     -7                ......                    -7
      OTHER                                                                           621                     3                   618

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      614                     3                   611

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,288                ......                 1,288
      CAPITAL INVESTMENT GRANTS                                                       928                ......                   928
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             26                ......                    26
      TRUST FUND SHARE OF EXPENSES                                                     -1                ......                    -1
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,355                ......                 2,355

    MARITIME ADMINISTRATION                                                           356                   123                   233
    OTHER                                                                             186                     1                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,198                   167                19,031

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -96                   208                  -304
      OTHER                                                                           269                ......                   269

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           108                ......                   108
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,020                ......                 1,020
      FINANCIAL AGENT SERVICES                                                        105                ......                   105
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                           230                  (**)                   230

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,662                  (**)                 1,662

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    147                ......                   147
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                447                   575                  -128
    BUREAU OF THE PUBLIC DEBT                                                          94                ......                    94

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,217                ......                 1,217
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,530                ......                 1,530
      INFORMATION SYSTEMS                                                             544                ......                   544
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,064                ......                 3,064
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,087                ......                 1,087

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,280                ......                 1,280
      OTHER                                                                           122                     4                   118

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           8,846                     4                 8,842

    COMPTROLLER OF THE CURRENCY                                                       183                     9                   174
    OFFICE OF THRIFT SUPERVISION                                                       79                   104                   -26

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              68,061                ......                68,061
        SPECIAL ISSUES (CASH BASIS)                                                84,572                ......                84,572

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   152,633                ......               152,633
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    152,633                ......               152,633

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,242                -1,242
    INTRABUDGETARY TRANSACTIONS                                                       281                ......                   281

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         164,588                 2,142               162,446

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,922                ......                 8,922
      OTHER                                                                         1,631                    91                 1,540

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                    20                   -14
        OTHER                                                                         479                   483                    -4

      COMPENSATION AND PENSIONS                                                     8,445                ......                 8,445
      READJUSTMENT BENEFITS                                                         1,026                ......                 1,026

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

                                                        ACCOUNTING DATE:  01/06

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

        NATIONAL SERVICE LIFE                                                         371                ......                   371
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          41                    78                   -37
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,380                   581                 9,798

    CONSTRUCTION                                                                      154                  (**)                   154
    DEPARTMENTAL ADMINISTRATION                                                       917                ......                   917

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    54                   -54
      OTHER                                                                        ......                   651                  -651
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,003                 1,377                20,626

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      484                ......                   484
    OPERATION AND MAINTENANCE                                                         381                ......                   381
    FLOOD CONTROL                                                                   1,576                ......                 1,576
    HARBOR MAINTENANCE TRUST FUND                                                     225                ......                   225
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              130                ......                   130
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,063                   135                 2,928

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     13,344                ......                13,344

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  01/06

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

       RETIREE HEALTH CARE FUND                                                     2,728                ......                 2,728
    EDUCATIONAL BENEFITS                                                              113                ......                   113
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -40,873                ......               -40,873

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,159                     6                15,153

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             859                ......                   859
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,243                ......                 1,243
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     348                ......                   348
    OTHER                                                                             -31                    24                   -54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    -1,208                ......                -1,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,698                    51                 2,648

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    23                ......                    23
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,926                ......                 1,926
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,032                ......                 2,032

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -31                ......                   -31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -138                ......                  -138
    GENERAL ACTIVITIES                                                                 50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6


      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -125                  (**)                  -125
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    20                   105                   -85
      FOREIGN MILITARY FINANCING PROGRAM                                            4,047                ......                 4,047
      ECONOMIC SUPPORT FUND                                                           999                ......                   999
      OTHER                                                                           364                ......                   364
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,429                   105                 5,324

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    392                ......                   392
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          7                ......                     7
      OTHER                                                                           155                ......                   155
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              554                ......                   554

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   223                  -223
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    493                ......                   493
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           394                ......                   394

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      172                ......                   172
        OPERATING EXPENSES                                                            227                ......                   227

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         566                    16                   549
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,852                   239                 1,613

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                24                   105                   -81
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             24                   118                   -93

      PEACE CORPS                                                                      94                ......                    94
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,001                   357                 1,644

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  67                ......                    67

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,752                ......                 3,752
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,153                -4,153
    OTHER                                                                              30                ......                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,833                 4,615                 7,219

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,189                ......                 2,189
    EXPLORATION CAPABILITIES                                                        2,209                ......                 2,209
    HUMAN SPACE FLIGHT                                                                 18                ......                    18
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               65                ......                    65
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,490                ......                 4,490

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,467                ......                 1,467
    EDUCATION AND HUMAN RESOURCES                                                     111                ......                   111
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,683                ......                 1,683

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,692                ......                 2,692

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,843                ......                18,843
    EMPLOYEES LIFE INSURANCE FUND                                                     692                 1,197                  -505
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,114                10,831                  -717
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,423                12,028                20,395

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              139                    21                   118
      DISASTER LOAN FUND                                                               74                     1                    73
      OTHER                                                                             5                     2                     2
    OTHER                                                                             167                  (**)                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          384                    24                   360

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,878                ......                 7,878
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,162                ......                10,162

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND

     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            147,819                ......               147,819
      ADMINISTRATIVE EXPENSES                                                       1,058                ......                 1,058
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 149,228                ......               149,228
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,079                ......                29,079
      ADMINISTRATIVE EXPENSES                                                         788                ......                   788
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    29,867                ......                29,867

    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   764                  -764
      OFF-BUDGET                                                                   ......                     3                    -3


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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -7,877                ......                -7,877

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   188,934                   767               188,167

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   187                ......                   187
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    288                ......                   288
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           67                ......                    67
      GENERAL AND SPECIAL PAYMENTS                                                    266                  (**)                   266
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     60                ......                    60
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           111                     1                   110
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            70                   350                  -280

    FEDERAL COMMUNICATIONS COMMISSION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      UNIVERSAL SERVICE FUND                                                        2,783                ......                 2,783
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                138                ......                   138
      OTHER                                                                            38                   282                  -244

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             281                   431                  -150
      SAVINGS ASSOCIATION INSURANCE FUND                                               41                   180                  -139
      FSLIC RESOLUTION FUND                                                           292                    54                   238
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                614                   665                   -51

    FEDERAL DRUG CONTROL PROGRAMS                                                     105                ......                   105
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      102                     6                    96
    NATIONAL CREDIT UNION ADMINISTRATION                                               66                   212                  -145
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                ......                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            2                ......                     2
    NATIONAL LABOR RELATIONS BOARD                                                     84                ......                    84

    NUCLEAR REGULATORY COMMISSION                                                     228                   182                    46

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         24,492                25,164                  -672
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            216                ......                   216
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       28                ......                    28

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,247                ......                 1,247
        ADVANCES FROM FOASDI FUND                                                    -395                ......                  -395
        OASDI CERTIFICATIONS                                                          395                ......                   395
        ADMINISTRATIVE EXPENSES                                                        32                ......                    32
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            324                ......                   324

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,820                ......                 1,820
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   908                  -908

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -540                ......                  -540

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,175                   908                 2,267

    SECURITIES AND EXCHANGE COMMISSION                                                154                ......                   154
    SMITHSONIAN INSTITUTION                                                           246                ......                   246
    TENNESSEE VALLEY AUTHORITY                                                      6,903                 6,796                   107
    OTHER                                                                             960                   134                   826

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,842                34,699                 7,142

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -892                ......                  -892
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -224                ......                  -224
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,672                ......                -6,672

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,003                ......                -6,003

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,027                ......                -3,027
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -515                ......                  -515
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,498                ......               -28,498

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,501                ......                -7,501
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -563                ......                  -563

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7

        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,287                ......                -1,287

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -198                ......                  -198

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -318                ......                  -318
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                3                ......                     3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,372                ......                -4,372
        EDUCATIONAL BENEFITS FUND                                                     -18                ......                   -18
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,157                ......               -18,157

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,220                ......               -42,220
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,090                ......                -5,090

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                          -9                ......                    -9
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,202                ......               -80,202

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,428                -2,428
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -108,700                 2,428              -111,129
    ;CTOTAL OUTLAYS                                                               949,793                91,252               858,541

      ;CTOTAL ON-BUDGET                                                           804,936                66,085               738,851
      ;CTOTAL OFF-BUDGET                                                          144,857                25,167               119,690
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -98,321
      ;CTOTAL ON-BUDGET                                                                                                      -165,584
      ;CTOTAL OFF-BUDGET                                                                                                       67,263
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    SENATE                                                                            240                     1                   239
    HOUSE OF REPRESENTATIVES                                                          397                  (**)                   397
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                          186                     2                   183
    LIBRARY OF CONGRESS                                                               175                     3                   172
    GOVERNMENT PRINTING OFFICE                                                         72                ......                    72
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  152                ......                   152
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,363                     7                 1,356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,755                ......                 1,755
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                      1,851                    13                 1,837

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     412                ......                   412

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               176                ......                   176
      EXTENSION ACTIVITIES                                                            141                ......                   141
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        348                ......                   348
    FOOD SAFETY AND INSPECTION SERVICE                                                264                ......                   264
    AGRICULTURAL MARKETING SERVICE                                                    814                     4                   811

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

                                                        ACCOUNTING DATE:  01/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,585                 1,191                   394

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           157                ......                   157
      COMMODITY CREDIT CORPORATION                                                 22,166                 4,330                17,836
      AGRICULTURAL CREDIT INSURANCE FUND                                              341                   273                    68
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                               22,676                 4,603                18,073

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         289                ......                   289
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -904                ......                  -904
      OTHER                                                                            76                ......                    76
    RURAL DEVELOPMENT                                                                 262                ......                   262

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    306                   485                  -179
      RENTAL ASSISTANCE PROGRAM                                                       272                ......                   272
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               211                   733                  -521
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   130                  -130
      OTHER                                                                            69                    34                    35
    FOREIGN AGRICULTURAL SERVICE                                                      386                ......                   386

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,083                ......                11,083
      CHILD NUTRITION PROGRAMS                                                      4,501                ......                 4,501

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,745                ......                 1,745
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,459                ......                17,459

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

                                                        ACCOUNTING DATE:  01/06

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

      NATIONAL FOREST SYSTEM                                                          460                ......                   460
      WILDLAND FIRE MANAGEMENT                                                        425                ......                   425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         428                ......                   428
      OTHER                                                                           517                ......                   517

        ;ATOTAL--FOREST SERVICE                                                     1,830                ......                 1,830

    OTHER                                                                             337                    15                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,086                 7,411                39,676

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     1                   133
    BUREAU OF THE CENSUS                                                              273                ......                   273
    INTERNATIONAL TRADE ADMINISTRATION                                                130                ......                   130
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,162                     5                 1,157
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    238                ......                   238
    OTHER                                                                             130                     7                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,067                    23                 2,045

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,795                ......                16,795
      DEPARTMENT OF THE NAVY                                                       12,346                ......                12,346
      DEPARTMENT OF THE AIR FORCE                                                  10,030                ......                10,030
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                40,711                ......                40,711

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,623                ......                19,623
      DEPARTMENT OF THE NAVY                                                       12,066                ......                12,066
      DEPARTMENT OF THE AIR FORCE                                                  13,138                ......                13,138
      DEFENSE AGENCIES                                                             11,425                ......                11,425

          ;ATOTAL--OPERATION AND MAINTENANCE                                       56,252                ......                56,252
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          166                ......                   166

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,027                ......                 5,027
      DEPARTMENT OF THE NAVY                                                        8,607                ......                 8,607
      DEPARTMENT OF THE AIR FORCE                                                  11,320                ......                11,320
      DEFENSE AGENCIES                                                              1,439                ......                 1,439

        ;ATOTAL--PROCUREMENT                                                       26,393                ......                26,393

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,877                ......                 2,877
      DEPARTMENT OF THE NAVY                                                        4,767                ......                 4,767
      DEPARTMENT OF THE AIR FORCE                                                   7,380                ......                 7,380
      DEFENSE AGENCIES                                                              6,100                ......                 6,100

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,125                ......                21,125

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          697                ......                   697
      DEPARTMENT OF THE NAVY                                                          358                ......                   358
      DEPARTMENT OF THE AIR FORCE                                                     419                ......                   419
      DEFENSE AGENCIES                                                                485                ......                   485

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,959                ......                 1,959

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          362                ......                   362
      DEPARTMENT OF THE NAVY                                                          278                ......                   278
      DEPARTMENT OF THE AIR FORCE                                                     393                ......                   393
      DEFENSE AGENCIES                                                                102                  (**)                   102

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/06

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

        WORKING CAPITAL FUND                                                        2,829                ......                 2,829
        OTHER                                                                         -26                ......                   -26
    OTHER                                                                              35                ......                    35

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       8                     3                     5
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    63                   -63
      DEPARTMENT OF THE NAVY                                                       ......                  -217                   217
      DEPARTMENT OF THE AIR FORCE                                                  ......                   366                  -366
      DEFENSE AGENCIES                                                             ......                    90                   -90

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                     417                ......                   417
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  151,275                   314               150,961

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

      EDUCATION FOR THE DISADVANTAGED                                               4,496                ......                 4,496
      IMPACT AID                                                                      847                ......                   847
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,301                ......                 2,301
      OTHER                                                                            53                ......                    53

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,698                ......                 7,698

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            200                ......                   200

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06


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

      SPECIAL EDUCATION                                                             3,854                ......                 3,854
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,009                ......                 1,009
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          629                ......                   629

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    14                   -20
      HIGHER EDUCATION                                                                685                ......                   685
      HOWARD UNIVERSITY                                                                82                ......                    82

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    761                    14                   748

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,536                ......                 5,536
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    100                ......                   100
      FEDERAL FAMILY EDUCATION LOANS                                                4,082                ......                 4,082

        ;ATOTAL--FEDERAL STUDENT AID                                                9,761                ......                 9,761

    INSTITUTE OF EDUCATION SCIENCES                                                   137                ......                   137
    OTHER                                                                             322                ......                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,428                    25                24,403

  ;CDEPARTMENT OF ENERGY:

    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  269                ......                   269
      WEAPONS ACTIVITIES                                                            2,260                ......                 2,260
      DEFENSE NUCLEAR NONPROLIFERATION                                                408                ......                   408
      OTHER                                                                           108                ......                   108

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               -41                ......                   -41
      DEFENSE SITE ACCELERATION COMPLETION                                          2,068                ......                 2,068
      DEFENSE ENVIRONMENTAL SERVICES                                                  616                ......                   616
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        244                ......                   244
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  116                ......                   116

    ;CENERGY PROGRAMS:


      SCIENCE                                                                       1,178                ......                 1,178
      ENERGY SUPPLY                                                                   255                ......                   255
      ENERGY CONSERVATION                                                             263                ......                   263
      OTHER                                                                           815                     7                   808

        ;ATOTAL--ENERGY PROGRAMS                                                    2,512                     7                 2,504

    POWER MARKETING ADMINISTRATION                                                    688                   830                  -141
    DEPARTMENTAL ADMINISTRATION                                                        91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   486                  -486
    INTRABUDGETARY TRANSACTIONS                                                    -1,079                ......                -1,079
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,260                 1,323                 6,937

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

      FOOD AND DRUG ADMINISTRATION                                                    468                     2                   466
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,087                     4                 2,083
      INDIAN HEALTH SERVICES                                                        1,631                ......                 1,631
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,578                ......                 1,578
      NATIONAL INSTITUTES OF HEALTH                                                 8,634                ......                 8,634
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,084                ......                 1,084
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,501                     5                15,496

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                58,966                ......                58,966
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          42,941                ......                42,941
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,497                ......                 1,497

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           56,551                ......                56,551
        ADMINISTRATIVE EXPENSES                                                       416                ......                   416

          ;ATOTAL--FHI TRUST FUND                                                  56,967                ......                56,967
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             377                ......                   377

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,772                ......                46,772
        ADMINISTRATIVE EXPENSES                                                       492                ......                   492

          ;ATOTAL--FSMI TRUST FUND                                                 47,264                ......                47,264

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              353                ......                   353
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                           386                ......                   386

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       208,827                ......               208,827

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,911                ......                 5,911

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,055                ......                 1,055
      LOW INCOME HOME ENERGY ASSISTANCE                                               821                ......                   821
      REFUGEE AND ENTRANT ASSISTANCE                                                  168                ......                   168
      CHILD CARE ENTITLEMENT TO STATES                                                963                ......                   963

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    716                ......                   716
      SOCIAL SERVICES BLOCK GRANT                                                     666                ......                   666
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,995                ......                 2,995
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,141                ......                 2,141
      OTHER                                                                           146                ......                   146

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,582                ......                15,582

    ADMINISTRATION ON AGING                                                           472                ......                   472
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           760                ......                   760
    OTHER                                                                             128                ......                   128

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,777               -11,777

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,019                ......               -41,019

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,923                ......                -1,923
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            198,328                11,782               186,546

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            137                ......                   137
    CITIZENSHIP AND IMMIGRATION SERVICES                                              386                ......                   386
    UNITED STATES SECRET SERVICE                                                      473                ......                   473

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 2,076                ......                 2,076
      IMMIGRATION AND CUSTOMS                                                       1,026                ......                 1,026
      TRANSPORTATION SECURITY ADMINISTRATION                                          974                ......                   974
      OTHER                                                                            98                ......                    98

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          4,174                ......                 4,174

    UNITED STATES COAST GUARD                                                       2,251                     3                 2,248
    PREPAREDNESS                                                                      778                ......                   778

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               3,910                ......                 3,910
      NATIONAL FLOOD INSURANCE FUND                                                 1,172                   153                 1,019
      OTHER                                                                           286                ......                   286

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        5,368                   153                 5,215

    SCIENCE AND TECHNOLOGY                                                            268                ......                   268
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                112                ......                   112
    OTHER                                                                              33                ......                    33
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,068                -1,068

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     13,980                 1,227                12,752

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

      TENANT BASED RENTAL ASSISTANCE                                                1,174                ......                 1,174
      HOUSING CERTIFICATE FUND                                                      6,708                ......                 6,708
      PROJECT-BASED RENTAL ASSISTANCE                                                   4                ......                     4
      PUBLIC HOUSING CAPITAL FUND                                                   1,290                ......                 1,290
      PUBLIC HOUSING OPERATING FUND                                                 1,232                ......                 1,232

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       213                ......                   213
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             250                ......                   250
      OTHER                                                                            -7                     1                    -8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,862                     1                10,862

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      80                ......                    80
      COMMUNITY DEVELOPMENT FUND                                                    1,657                ......                 1,657
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             558                ......                   558
      HOMELESS ASSISTANCE GRANTS                                                      420                ......                   420
      OTHER                                                                            30                     1                    29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,745                     1                 2,745

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    15                   -15

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           129                ......                   129
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -621                ......                  -621

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           39                    32                     7
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             88                ......                    88
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        449                   186                   263

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   401                  -320
      HOUSING FOR THE ELDERLY                                                         381                ......                   381
      OTHER ASSISTED HOUSING PROGRAMS                                                 212                ......                   212
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     761                   634                   127

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -17                   124                  -141
    MANAGEMENT AND ADMINISTRATION                                                     337                ......                   337
    OTHER                                                                              79                ......                    79

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    60                   -60
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,768                   853                13,915

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

        MANAGEMENT OF LANDS AND RESOURCES                                             232                ......                   232
        WILDLAND FIRE MANAGEMENT                                                      164                ......                   164
        OTHER                                                                         300                    31                   270
      MINERALS MANAGEMENT SERVICE                                                     411                ......                   411
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,273                    31                 1,242

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

                                                        ACCOUNTING DATE:  01/06

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

        WATER AND RELATED RESOURCES                                                   177                ......                   177
        OTHER                                                                         118                    61                    57
      UNITED STATES GEOLOGICAL SURVEY                                                 295                ......                   295
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    624                    61                   563

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         560                ......                   560
      NATIONAL PARK SERVICE                                                           794                ......                   794

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,354                ......                 1,354

    BUREAU OF INDIAN AFFAIRS                                                          780                     1                   779

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               166                ......                   166
      OTHER                                                                           164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,795                -1,795
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,475                 1,888                 2,587

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            784                ......                   784

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        191                ......                   191
      UNITED STATES ATTORNEYS                                                         492                ......                   492
      UNITED STATES MARSHALS SERVICE                                                  226                ......                   226
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          162                ......                   162
      OTHER                                                                           128                ......                   128
    FEDERAL BUREAU OF INVESTIGATION                                                 1,473                ......                 1,473
    DRUG ENFORCEMENT ADMINISTRATION                                                   559                ......                   559
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              274                ......                   274
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,755                    86                 1,669

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      615                ......                   615
      COMMUNITY ORIENTED POLICING SERVICES                                            259                ......                   259
      OTHER                                                                           520                ......                   520
    OTHER                                                                             225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,605                   174                 7,431

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,760                ......                 1,760
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                129                ......                   129
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    338                ......                   338

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              96                ......                    96

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,765                ......                10,765
        STATE ADMINISTRATIVE EXPENSES                                               1,150                ......                 1,150
        FEDERAL ADMINISTRATIVE EXPENSES                                               139                ......                   139
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,055                ......                12,055

      OTHER                                                                            47                ......                    47

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,432                ......                14,432
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,089                   653                   436

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           141                ......                   141
      SPECIAL BENEFITS                                                                125                ......                   125

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      120                ......                   120
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       121                ......                   121
      BLACK LUNG DISABILITY TRUST FUND                                                125                ......                   125
      OTHER                                                                            66                ......                    66
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     154                ......                   154
    BUREAU OF LABOR STATISTICS                                                        131                ......                   131
    OTHER                                                                             325                ......                   325
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -187                ......                  -187

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,640                   657                15,984

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,265                ......                 1,265
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                133                ......                   133
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  220                ......                   220
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,381                ......                 2,381

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,278                ......                 1,278
    MIGRATION AND REFUGEE ASSISTANCE                                                  290                ......                   290
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               176                ......                   176
    ANDEAN COUNTERDRUG INITIATIVE                                                     240                ......                   240
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,321                ......                 4,321
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -25                ......                   -25

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,484                ......                 2,484

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,163                ......                 1,163
        FACILITIES AND EQUIPMENT                                                      681                ......                   681
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,883                ......                 1,883

      OTHER                                                                            67                    41                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,433                    41                 4,392

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,371                ......                 9,371
        OTHER                                                                          89                     2                    87
      OTHER PROGRAMS                                                                  122                ......                   122

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,581                     2                 9,579

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    108                ......                   108

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

       CORPORATION                                                                    436                ......                   436
      OTHER                                                                            65                     2                    63

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      501                     2                   499

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,163                ......                 1,163
      CAPITAL INVESTMENT GRANTS                                                       995                ......                   995
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                     46                ......                    46
      OTHER                                                                           115                ......                   115

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,357                ......                 2,357

    MARITIME ADMINISTRATION                                                           174                   107                    67
    OTHER                                                                             170                     1                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        17,300                   194                17,106

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -305                    69                  -374
      OTHER                                                                           599                ......                   599

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            98                ......                    98
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,072                ......                 1,072
      FINANCIAL AGENT SERVICES                                                        108                ......                   108
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             378                ......                   378
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,113                ......                 2,113

    FEDERAL FINANCING BANK                                                           -255                ......                  -255

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            26                ......                    26
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    134                ......                   134
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                352                   450                   -98
    BUREAU OF THE PUBLIC DEBT                                                         135                ......                   135

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,135                ......                 1,135
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,430                ......                 1,430
      INFORMATION SYSTEMS                                                             436                ......                   436
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,987                ......                 2,987
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,005                ......                 1,005

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,035                ......                 3,035
      OTHER                                                                           111                ......                   111

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,139                ......                10,139

    COMPTROLLER OF THE CURRENCY                                                       156                   253                   -97
    OFFICE OF THRIFT SUPERVISION                                                       62                    92                   -30

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              55,548                ......                55,548
        SPECIAL ISSUES (CASH BASIS)                                                79,915                ......                79,915

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   135,463                ......               135,463
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    135,463                ......               135,463

    ;COTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   350                  -350
    INTRABUDGETARY TRANSACTIONS                                                      -297                ......                  -297

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         148,342                 1,214               147,129

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,605                ......                 8,605
      OTHER                                                                         1,554                    93                 1,460

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          12                    36                   -24
        OTHER                                                                         204                   203                     1
      COMPENSATION AND PENSIONS                                                    10,298                ......                10,298
      READJUSTMENT BENEFITS                                                         1,025                ......                 1,025

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

                                                        ACCOUNTING DATE:  01/06

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

        NATIONAL SERVICE LIFE                                                         371                ......                   371
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          40                    79                   -39
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,959                   318                11,642

    CONSTRUCTION                                                                      145                  (**)                   145
    DEPARTMENTAL ADMINISTRATION                                                     1,100                ......                 1,100

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                   640                  -640
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      23,362                 1,110                22,253

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      531                ......                   531
    OPERATION AND MAINTENANCE                                                         420                ......                   420
    FLOOD CONTROL                                                                     733                ......                   733
    HARBOR MAINTENANCE TRUST FUND                                                     203                ......                   203
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    OTHER                                                                             435                ......                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,436                   125                 2,310

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                     12,692                ......                12,692

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  01/06

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

       RETIREE HEALTH CARE FUND                                                     2,333                ......                 2,333
    EDUCATIONAL BENEFITS                                                              108                ......                   108
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -21,722                ......               -21,722

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,820                     8                14,812

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             735                ......                   735
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,079                ......                 1,079
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     406                ......                   406
    OTHER                                                                              -9                    25                   -34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,455                    48                 2,406

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

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    23                ......                    23
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,649                ......                 1,649
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,770                ......                 1,770

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -74                ......                   -74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -89                     7                   -96
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                   116                   -90
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                           915                ......                   915
      OTHER                                                                           221                ......                   221
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,436                   116                 5,320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    409                ......                   409
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,229                ......                 1,229

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   282                  -282
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    520                ......                   520
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           548                ......                   548

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      156                ......                   156
        OPERATING EXPENSES                                                            217                ......                   217

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         376                    15                   360
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,816                   297                 1,519

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                42                    65                   -23
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:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             42                    67                   -25

      PEACE CORPS                                                                     100                ......                   100
      OTHER                                                                            33                ......                    33

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,990                   364                 1,626

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -684                ......                  -684

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,573                ......                 3,573
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,624                -3,624
    OTHER                                                                               5                ......                     5

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,549                 4,104                 7,445

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,033                ......                 2,033
    EXPLORATION CAPABILITIES                                                        2,367                ......                 2,367
    HUMAN SPACE FLIGHT                                                                 87                ......                    87
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              334                ......                   334
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,839                ......                 4,839

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,522                ......                 1,522
    EDUCATION AND HUMAN RESOURCES                                                      63                ......                    63
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,674                ......                 1,674

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,490                ......                 2,490

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,916                ......                17,916
    EMPLOYEES LIFE INSURANCE FUND                                                     648                 1,076                  -428
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,477                 9,832                  -355
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,573                10,908                19,665

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              157                    14                   144
      DISASTER LOAN FUND                                                              585                     4                   581
      OTHER                                                                             2                     1                  (**)
    OTHER                                                                            -411                ......                  -411
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   569                  -569

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          332                   588                  -256

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,159                ......                 9,159
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,190                ......                12,190

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

      BENEFIT PAYMENTS                                                            140,360                ......               140,360
      ADMINISTRATIVE EXPENSES                                                       1,188                ......                 1,188
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 141,549                ......               141,549
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,817                ......                26,817
      ADMINISTRATIVE EXPENSES                                                         724                ......                   724
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,541                ......                27,541

    OTHER                                                                              62                ......                    62

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   753                  -753
      OFF-BUDGET                                                                   ......                     9                    -9

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,158                ......                -9,158

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   181,343                   763               180,581

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   203                ......                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    257                ......                   257
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           62                ......                    62
      GENERAL AND SPECIAL PAYMENTS                                                    253                  (**)                   253
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    260                ......                   260
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           110                     1                   109
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           114                   163                   -49

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

                                                        ACCOUNTING DATE:  01/06

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

      UNIVERSAL SERVICE FUND                                                        2,804                ......                 2,804
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,243                ......                 1,243
      OTHER                                                                            83                   953                  -869

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             314                   301                    13
      SAVINGS ASSOCIATION INSURANCE FUND                                               40                   175                  -135
      FSLIC RESOLUTION FUND                                                            49                   135                   -87
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                403                   611                  -209

    FEDERAL DRUG CONTROL PROGRAMS                                                      61                ......                    61
    LEGAL SERVICES CORPORATION                                                        112                ......                   112
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      103                    12                    91
    NATIONAL CREDIT UNION ADMINISTRATION                                               61                   248                  -187
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                ......                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           79                ......                    79
    NATIONAL LABOR RELATIONS BOARD                                                     83                ......                    83
    NUCLEAR REGULATORY COMMISSION                                                     218                   175                    43

    POSTAL SERVICE:


      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         23,709                25,496                -1,787
      PAYMENTS TO THE POSTAL SERVICE FUND                                             573                ......                   573

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            234                ......                   234
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       29                ......                    29

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,223                ......                 1,223
        ADVANCES FROM FOASDI FUND                                                    -390                ......                  -390
        OASDI CERTIFICATIONS                                                          390                ......                   390
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
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:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            256                ......                   256

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,771                ......                 1,771
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,489                -2,489

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -490                ......                  -490

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,104                 2,489                   615

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           202                ......                   202
    TENNESSEE VALLEY AUTHORITY                                                      6,932                 6,851                    81
    OTHER                                                                             899                   174                   725

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          42,463                37,172                 5,291

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
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:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -878                ......                  -878
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -248                ......                  -248
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,338                ......                -6,338

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -3,432                ......                -3,432

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,455                ......                -5,455

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,934                ......                -2,934
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -497                ......                  -497
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,838                ......               -19,838

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,440                ......                -7,440
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -562                ......                  -562

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,210                ......                -1,210

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -177                ......                  -177

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -343                ......                  -343
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,979                ......                -3,979
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -40                ......                   -40

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,049                ......               -18,049

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,898                ......               -39,898
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,996                ......                -4,996

      INDEPENDENT AGENCIES:


        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                          -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,140                ......               -77,140

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,815                -1,815
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -96,978                 1,815               -98,794
    ;CTOTAL OUTLAYS                                                               882,639                83,753               798,886

      ;CTOTAL ON-BUDGET                                                           747,323                58,247               689,075
      ;CTOTAL OFF-BUDGET                                                          135,316                25,506               109,811
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -109,477
      ;CTOTAL ON-BUDGET                                                                                                      -178,904
      ;CTOTAL OFF-BUDGET                                                                                                       69,427
-
-
-
-
-
-
-
-
-
-
0}
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                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

               PROPRIETARY RECEIPTS                                                           29,226                 26,146
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   210,785                175,666
               GOVERNMENTAL RECEIPTS                                                           1,539                  1,378

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    241,550                203,190
-
-
-
-
-
-
-
-
-
-
-
-
-
 }