{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         129                     1                   129

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            81                ......                    81
      COMMODITY CREDIT CORPORATION                                                  1,155                   695                   460
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    53                   -40
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,252                   748                   504

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 227                ......                   227

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    309                   158                   151
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               143                   154                   -10
      RURAL DEVELOPMENT INSURANCE FUND                                                 62                    38                    24
      OTHER                                                                             3                    38                   -35
    FOREIGN AGRICULTURAL SERVICE                                                      148                ......                   148

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,590                ......                 1,590
      CHILD NUTRITION PROGRAMS                                                        873                ......                   873

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   328                ......                   328
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,817                ......                 2,817

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                         74                ......                    74
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FOREST SERVICE                                                       283                ......                   283

    OTHER                                                                              63                     2                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   501                  -501
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,912                 1,639                 4,273

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                     1                    36
    BUREAU OF THE CENSUS                                                               70                ......                    70
    PROMOTION OF INDUSTRY AND COMMERCE                                                 44                ......                    44

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 230                     1                   229
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   49                ......                    49
      OTHER                                                                            10                     2                     7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               289                     3                   285

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 446                    25                   421

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,332                ......                 3,332
      DEPARTMENT OF THE NAVY                                                        3,286                ......                 3,286
      DEPARTMENT OF THE AIR FORCE                                                   2,567                ......                 2,567

        ;ATOTAL--MILITARY PERSONNEL                                                 9,186                ......                 9,186

    OPERATION AND MAINTENANCE:
-}
{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:  06/01

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

      DEPARTMENT OF THE ARMY                                                        2,232                ......                 2,232
      DEPARTMENT OF THE NAVY                                                        2,452                ......                 2,452
      DEPARTMENT OF THE AIR FORCE                                                   2,436                ......                 2,436
      DEFENSE AGENCIES                                                              2,191                ......                 2,191

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,311                ......                 9,311

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          977                ......                   977
      DEPARTMENT OF THE NAVY                                                        1,958                ......                 1,958
      DEPARTMENT OF THE AIR FORCE                                                   2,049                ......                 2,049
      DEFENSE AGENCIES                                                                223                ......                   223

        ;ATOTAL--PROCUREMENT                                                        5,207                ......                 5,207

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          484                ......                   484
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                   1,540                ......                 1,540
      DEFENSE AGENCIES                                                                985                ......                   985

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,777                ......                 3,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                          106                ......                   106
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                165                ......                   165

        ;ATOTAL--MILITARY CONSTRUCTION                                                489                ......                   489

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
-}
{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          293                ......                   293
        OTHER                                                                          22                ......                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    54                   -54
      DEPARTMENT OF THE NAVY                                                       ......                   100                  -100
      DEPARTMENT OF THE AIR FORCE                                                  ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -117                ......                  -117
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     -33                ......                   -33
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,561                   280                28,281

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

      EDUCATION FOR THE DISADVANTAGED                                                 876                ......                   876
      IMPACT AID                                                                       26                ......                    26
      SCHOOL IMPROVEMENT PROGRAMS                                                     330                ......                   330
      EDUCATION REFORM                                                                200                ......                   200
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,455                ......                 1,455
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 57                ......                    57

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               576                ......                   576
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 203                ......                   203
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          167                ......                   167

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                     1                     3
      HIGHER EDUCATION                                                                152                ......                   152
      HOWARD UNIVERSITY                                                                 8                ......                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    165                     1                   163

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    486                ......                   486
      FEDERAL DIRECT STUDENT LOANS                                                     73                ......                    73
      FEDERAL FAMILY EDUCATION LOANS                                                  939                ......                   939

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,498                ......                 1,498

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,222                     8                 4,214

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              415                ......                   415
      DEFENSE NUCLEAR NONPROLIFERATION                                                 64                ......                    64
      OTHER                                                                             7                ......                     7

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               380                ......                   380
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              96                ......                    96
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            13                ......                    13

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         261                ......                   261
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           159                  (**)                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      532                  (**)                   532

    POWER MARKETING ADMINISTRATION                                                    382                   237                   145
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,778                   275                 1,503

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

      FOOD AND DRUG ADMINISTRATION                                                     99                  (**)                    99
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    494                     2                   492
      INDIAN HEALTH SERVICES                                                          141                ......                   141
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      274                ......                   274
      NATIONAL INSTITUTES OF HEALTH                                                 1,561                ......                 1,561
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       282                ......                   282
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,866                     2                 2,863

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,866                ......                11,866
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,247                ......                 7,247
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          272                ......                   272

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,095                ......                13,095
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

          ;ATOTAL--FHI TRUST FUND                                                  13,221                ......                13,221

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,112                ......                10,112
        ADMINISTRATIVE EXPENSES                                                       196                ......                   196

          ;ATOTAL--FSMI TRUST FUND                                                 10,308                ......                10,308

      OTHER                                                                            10                ......                    10

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              42,993                ......                42,993

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,761                ......                 1,761

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    178                ......                   178
      LOW INCOME HOME ENERGY ASSISTANCE                                               176                ......                   176
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                141                ......                   141

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    126                ......                   126
      SOCIAL SERVICES BLOCK GRANT                                                     151                ......                   151
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         618                ......                   618
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      506                ......                   506
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,734                ......                 3,734

    ADMINISTRATION ON AGING                                                            83                ......                    83
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,990                -1,990

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,016                ......                -6,016
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,232                ......                -1,232
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           42,523                 1,993                40,530

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

      HOUSING CERTIFICATE FUND                                                      2,390                ......                 2,390
      PUBLIC HOUSING CAPITAL FUND                                                     321                ......                   321
      PUBLIC HOUSING OPERATING FUND                                                   256                ......                   256
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,104                  (**)                 3,104

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      14                ......                    14
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             5                    67                   -62

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   700                    67                   632

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        35                   261                  -227
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             21                ......                    21
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        104                    40                    64
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    65                   -65
-}
{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:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  81                ......                    81
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     333                   368                   -35

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     9                     6                     3
    MANAGEMENT AND ADMINISTRATION                                                      56                ......                    56
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     5                    -5
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,212                   451                 3,762

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

        MANAGEMENT OF LANDS AND RESOURCES                                              58                ......                    58
        WILDLAND FIRE MANAGEMENT                                                       20                ......                    20
        OTHER                                                                          43                     1                    42
      MINERALS MANAGEMENT SERVICE                                                      74                ......                    74
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         217                     1                   216

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          19                    15                     4
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    130                    15                   116

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         140                ......                   140
      NATIONAL PARK SERVICE                                                           181                ......                   181

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          321                ......                   321

    BUREAU OF INDIAN AFFAIRS                                                          140                     1                   139

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             856                   263                   593

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             55                ......                    55

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          83                ......                    83
      UNITED STATES MARSHALS SERVICE                                                   42                ......                    42
      OTHER                                                                            78                ......                    78
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   128                ......                   128
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
    FEDERAL PRISON SYSTEM                                                             348                    15                   334

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           115                ......                   115
      COMMUNITY ORIENTED POLICING SERVICES                                            134                ......                   134
      OTHER                                                                           128                ......                   128
    OTHER                                                                               4                ......                     4
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   144                  -144

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,796                   158                 1,638
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                434                ......                   434
      WELFARE TO WORK JOBS                                                             48                ......                    48
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -1                ......                    -1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,432                ......                 2,432
        STATE ADMINISTRATIVE EXPENSES                                                 275                ......                   275
        FEDERAL ADMINISTRATIVE EXPENSES                                                43                ......                    43
        VETERANS EMPLOYMENT AND TRAINING                                                2                ......                     2
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,753                ......                 2,753

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,317                ......                 3,317

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            121                   113                     8

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,707                   113                 3,593

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                287                ......                   287
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 55                ......                    55

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           -52                ......                   -52

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    341                ......                   341

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         5                ......                     5
    MIGRATION AND REFUGEE ASSISTANCE                                                   32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                       4                ......                     4
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    439                  (**)                   439

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              326                ......                   326
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      72                ......                    72
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          460                     1                   459

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      111                ......                   111

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    194                ......                   194
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      182                ......                   182
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            380                ......                   380

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      768                ......                   768

      OTHER                                                                            -2                  (**)                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      877                  (**)                   877

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,587                ......                 2,587
        OTHER                                                                          10                     1                     9
      OTHER PROGRAMS                                                                   10                ......                    10

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,607                     1                 2,606

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     24                ......                    24

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

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                            23                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       24                     1                    23

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  220                ......                   220
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                    142                ......                   142
      OTHER                                                                           155                ......                   155

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       564                ......                   564

    MARITIME ADMINISTRATION                                                            37                  (**)                    37
    OTHER                                                                              69                     1                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,662                    17                 4,646
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       6                    32                   -25
      OTHER                                                                           100                ......                   100

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              53                ......                    53
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          75                ......                    75

    FEDERAL FINANCING BANK                                                            662                ......                   662

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            44                ......                    44
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     173                ......                   173
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                 76                   -96                   172
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          302                ......                   302
      TAX LAW ENFORCEMENT                                                             259                ......                   259
      INFORMATION SYSTEMS                                                             219                ......                   219
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    330                ......                   330
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             52                ......                    52

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       180                ......                   180
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,365                  (**)                 1,365

    UNITED STATES SECRET SERVICE                                                       62                ......                    62
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        31                  (**)                    31
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,161                ......                16,161
        SPECIAL ISSUES (CASH BASIS)                                                64,447                ......                64,447

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    80,607                ......                80,607
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     80,607                ......                80,607

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -369                   369
    INTRABUDGETARY TRANSACTIONS                                                      -241                ......                  -241
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          83,024                  -342                83,366

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,621                ......                 1,621
      OTHER                                                                            56                    22                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          68                     9                    59
        OTHER                                                                          73                    85                   -12
      COMPENSATION AND PENSIONS                                                     3,766                ......                 3,766
      READJUSTMENT BENEFITS                                                           136                ......                   136

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    74                   -64
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,159                   167                 3,992

    CONSTRUCTION                                                                       33                ......                    33
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,952                   295                 5,658

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             121                ......                   121
    OPERATION AND MAINTENANCE, GENERAL                                                118                ......                   118
    FLOOD CONTROL                                                                      28                ......                    28
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     419                    35                   384

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,866                ......                 2,866
    EDUCATIONAL BENEFITS                                                               11                ......                    11
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,851                     1                 2,850

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             30                ......                    30
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             158                ......                   158
    STATE AND TRIBAL ASSISTANCE GRANTS                                                313                ......                   313
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                              23                     2                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        662                     9                   652

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    OTHER                                                                               7                ......                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            14                    89                   -75
    DISASTER RELIEF                                                                   396                ......                   396
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       40                ......                    40
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    521                    89                   432

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -56                ......                   -56
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    5                ......                     5
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -40                     1                   -41

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                    36                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                            85                ......                    85
      OTHER                                                                            73                ......                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    202                    36                   165

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

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            49                ......                    49

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               50                ......                    50

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    64                   -64
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    124                ......                   124
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            92                ......                    92

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             77                ......                    77

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          77                     1                    76
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               415                    65                   351

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     6                    -2
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 445                    71                   373

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 109                ......                   109

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               928                ......                   928
      OTHER                                                                          (**)                    -1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   774                  -774
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,733                   880                   853
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                509                ......                   509
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              513                ......                   513
    MISSION SUPPORT                                                                   204                ......                   204
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,230                ......                 1,230

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   312                ......                   312
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            331                ......                   331

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,003                ......                 4,003
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   155                    21
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,736                 1,739                    -3
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,481                 1,893                 4,588

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -20                    19                   -40
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                6                     8                    -2
      OTHER                                                                             2                     1                     1
    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           32                    28                     5

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,314                ......                 5,314

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

      BENEFIT PAYMENTS                                                             30,835                ......                30,835
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,279                ......                34,279

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,952                ......                 4,952
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,230                ......                 5,230

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   147                  -147
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,862                   152                44,710

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     65                ......                    65
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     36                    25                    11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           962                    33                   929

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          373                ......                   373
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            15                     1                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              60                    28                    32
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                    16                    -6

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           9                   136                  -126
        OTHER                                                                           1                    26                   -25
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 80                   206                  -126

    FEDERAL DRUG CONTROL PROGRAMS                                                      36                ......                    36
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                     3                     8
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      38                     4                    34
    PANAMA CANAL COMMISSION                                                             1                    -6                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,675                 5,116                  -441
      PAYMENTS TO THE POSTAL SERVICE FUND                                            (**)                ......                  (**)

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,343                ......                -2,343

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            46                ......                    46
    TENNESSEE VALLEY AUTHORITY                                                      1,040                   629                   411
    OTHER                                                                              88                    30                    58

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           5,324                 6,043                  -718

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -952                ......                  -952

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -988                ......                  -988

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -577                ......                  -577
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,849                ......                -2,849

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,321                ......                -6,321
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,485                ......                -1,485

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,784                ......                -2,784

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -427                ......                  -427
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -419                ......                  -419
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       76                ......                    76
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,403                ......               -17,403
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -31,261                ......               -31,261
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,886                ......                -3,886

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -177                ......                  -177
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -64,476                ......               -64,476

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   444                  -444
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,326                   445               -67,770
    ;CTOTAL OUTLAYS                                                               185,783                14,758               171,025

      ;CTOTAL ON-BUDGET                                                           177,434                 9,637               167,797
      ;CTOTAL OFF-BUDGET                                                            8,349                 5,120                 3,228
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +31,862
      ;CTOTAL ON-BUDGET                                                                                                       -16,314
      ;CTOTAL OFF-BUDGET                                                                                                      +48,176
-
-
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    SENATE                                                                            382                     2                   381
    HOUSE OF REPRESENTATIVES                                                          643                     1                   642
    JOINT ITEMS                                                                       102                ......                   102
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          168                     8                   160
    LIBRARY OF CONGRESS                                                               638                     2                   637
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         291                ......                   291
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,368                    23                 2,345

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,100                ......                 3,100
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      3,248                     9                 3,239

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     727                ......                   727

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               371                ......                   371
      EXTENSION ACTIVITIES                                                            328                ......                   328
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        669                ......                   669
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    764                     4                   760

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  06/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,422                   895                 1,528

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           586                ......                   586
      COMMODITY CREDIT CORPORATION                                                 25,683                 7,308                18,375
      AGRICULTURAL CREDIT INSURANCE FUND                                              416                   689                  -273
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FARM SERVICE AGENCY                                               26,723                 7,997                18,726

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         574                ......                   574
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,281                 1,411                  -130
      RENTAL ASSISTANCE PROGRAM                                                       452                ......                   452
      OTHER                                                                           107                ......                   107

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               943                 1,958                -1,015
      RURAL DEVELOPMENT INSURANCE FUND                                                410                   293                   117
      OTHER                                                                            46                   163                  -117
    FOREIGN AGRICULTURAL SERVICE                                                      350                ......                   350

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,286                ......                14,286
      CHILD NUTRITION PROGRAMS                                                      8,107                ......                 8,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,109                ......                 3,109
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,800                ......                25,800

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

                                                        ACCOUNTING DATE:  06/01

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

      NATIONAL FOREST SYSTEM                                                          908                ......                   908
      WILDLAND FIRE MANAGEMENT                                                        631                ......                   631
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         194                ......                   194
      OTHER                                                                         1,185                ......                 1,185

        ;ATOTAL--FOREST SERVICE                                                     2,917                ......                 2,917

    OTHER                                                                             633                    28                   605
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,851                13,592                53,259

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               256                     6                   249
    BUREAU OF THE CENSUS                                                              813                ......                   813
    PROMOTION OF INDUSTRY AND COMMERCE                                                298                ......                   298

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,926                    11                 1,914
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  481                ......                   481
      OTHER                                                                            -3                    29                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,404                    40                 2,364

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,838                    70                 3,768

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,917                ......                20,917
      DEPARTMENT OF THE NAVY                                                       20,190                ......                20,190
      DEPARTMENT OF THE AIR FORCE                                                  15,315                ......                15,315

        ;ATOTAL--MILITARY PERSONNEL                                                56,422                ......                56,422

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      DEPARTMENT OF THE ARMY                                                       19,787                ......                19,787
      DEPARTMENT OF THE NAVY                                                       20,082                ......                20,082
      DEPARTMENT OF THE AIR FORCE                                                  20,759                ......                20,759
      DEFENSE AGENCIES                                                             19,360                ......                19,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,988                ......                79,988

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,595                ......                 7,595
      DEPARTMENT OF THE NAVY                                                       16,992                ......                16,992
      DEPARTMENT OF THE AIR FORCE                                                  14,331                ......                14,331
      DEFENSE AGENCIES                                                              2,046                ......                 2,046

        ;ATOTAL--PROCUREMENT                                                       40,963                ......                40,963

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE NAVY                                                        7,050                ......                 7,050
      DEPARTMENT OF THE AIR FORCE                                                  10,969                ......                10,969
      DEFENSE AGENCIES                                                              7,976                ......                 7,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,255                ......                30,255

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     702                ......                   702
      DEFENSE AGENCIES                                                              1,478                ......                 1,478

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,755                ......                 3,755

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          844                ......                   844
      DEPARTMENT OF THE NAVY                                                          836                ......                   836
      DEPARTMENT OF THE AIR FORCE                                                     779                ......                   779
      DEFENSE AGENCIES                                                                 65                     9                    56

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,016                ......                 1,016
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,561                ......                 2,561
        OTHER                                                                        -206                  (**)                  -206

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   847                  -847

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          644                ......                   644
      DEPARTMENT OF THE AIR FORCE                                                     478                ......                   478
      DEFENSE AGENCIES                                                                 43                ......                    43

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,853                   778               218,075

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

      EDUCATION FOR THE DISADVANTAGED                                               7,245                ......                 7,245
      IMPACT AID                                                                      950                ......                   950
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,164                ......                 2,164
      EDUCATION REFORM                                                              1,271                ......                 1,271
      OTHER                                                                           132                ......                   132

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,761                ......                11,761
-}
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                                                        ACCOUNTING DATE:  06/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                322                ......                   322

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,739                ......                 4,739
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,101                ......                 2,101
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              129                ......                   129
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,337                ......                 1,337

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    33                   -29
      HIGHER EDUCATION                                                              1,066                ......                 1,066
      HOWARD UNIVERSITY                                                               184                ......                   184

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,254                    33                 1,221

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,166                ......                 7,166
      FEDERAL DIRECT STUDENT LOANS                                                   -581                ......                  -581
      FEDERAL FAMILY EDUCATION LOANS                                                2,580                ......                 2,580

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,165                ......                 9,165

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    406                ......                   406
    DEPARTMENTAL MANAGEMENT                                                           394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,608                    77                31,530

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  524                ......                   524
      WEAPONS ACTIVITIES                                                            3,394                ......                 3,394
      DEFENSE NUCLEAR NONPROLIFERATION                                                542                ......                   542
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,643                ......                 3,643
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             791                ......                   791
      OTHER DEFENSE ACTIVITIES                                                        407                ......                   407
      OTHER                                                                           331                ......                   331

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,208                ......                 2,208
      ENERGY SUPPLY                                                                   466                ......                   466
      ENERGY CONSERVATION                                                             546                ......                   546
      OTHER                                                                         1,315                    19                 1,296

        ;ATOTAL--ENERGY PROGRAMS                                                    4,535                    19                 4,516

    POWER MARKETING ADMINISTRATION                                                  3,146                 2,969                   177
    DEPARTMENTAL ADMINISTRATION                                                       164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,195                ......                -1,195
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,318                 3,898                12,420

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

      FOOD AND DRUG ADMINISTRATION                                                    795                    16                   779
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,125                    18                 4,106
      INDIAN HEALTH SERVICES                                                        2,130                ......                 2,130
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,481                ......                 2,481
      NATIONAL INSTITUTES OF HEALTH                                                12,427                ......                12,427
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,050                ......                 2,050
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      152                ......                   152

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,159                    34                24,125

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                96,569                ......                96,569
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,654                ......                57,654
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,981                ......                 2,981

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,209                ......               104,209
        ADMINISTRATIVE EXPENSES                                                     1,070                ......                 1,070
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

          ;ATOTAL--FHI TRUST FUND                                                 105,279                ......               105,279

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             698                ......                   698

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,376                ......                72,376
        ADMINISTRATIVE EXPENSES                                                     1,469                ......                 1,469

          ;ATOTAL--FSMI TRUST FUND                                                 73,845                ......                73,845

      OTHER                                                                           -46                ......                   -46

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             336,980                ......               336,980

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,211                ......                14,211

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,179                ......                 2,179
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,913                ......                 1,913
      REFUGEE AND ENTRANT ASSISTANCE                                                  309                ......                   309
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    869                ......                   869
      SOCIAL SERVICES BLOCK GRANT                                                   1,369                ......                 1,369
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,293                ......                 5,293
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,387                ......                 4,387
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,572                ......                32,572

    ADMINISTRATION ON AGING                                                           713                ......                   713
    OTHER                                                                             632                ......                   632
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,970               -17,970

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -53,011                ......               -53,011
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,644                ......                -4,644
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          336,823                18,004               318,819

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

      HOUSING CERTIFICATE FUND                                                     13,417                ......                13,417
      PUBLIC HOUSING CAPITAL FUND                                                   2,748                ......                 2,748
      PUBLIC HOUSING OPERATING FUND                                                 2,361                ......                 2,361
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  227                ......                   227

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       364                ......                   364
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             509                ......                   509
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,810                   166                19,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     186                ......                   186
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,688                ......                 3,688
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,059                ......                 1,059
      HOMELESS ASSISTANCE GRANTS                                                      735                ......                   735
      OTHER                                                                            48                    87                   -39

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,715                    87                 5,628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           378                ......                   378
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       330                 2,685                -2,355
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            317                ......                   317
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        618                   830                  -211
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   446                  -266
-}
{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 579                ......                   579
      OTHER ASSISTED HOUSING PROGRAMS                                                 511                  (**)                   511
      OTHER                                                                            23                ......                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   2,948                 3,975                -1,027

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    42                   317                  -275
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,037                 4,645                24,392

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

        MANAGEMENT OF LANDS AND RESOURCES                                             511                ......                   511
        WILDLAND FIRE MANAGEMENT                                                      197                ......                   197
        OTHER                                                                         341                    13                   328
      MINERALS MANAGEMENT SERVICE                                                     923                ......                   923
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            376                ......                   376

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,349                    13                 2,336

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   461                ......                   461
        OTHER                                                                         294                   118                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 622                ......                   622
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,416                   118                 1,298

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

                                                        ACCOUNTING DATE:  06/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,235                ......                 1,235
      NATIONAL PARK SERVICE                                                         1,488                ......                 1,488

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,722                ......                 2,722

    BUREAU OF INDIAN AFFAIRS                                                        1,618                     4                 1,614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               117                ......                   117
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,310                -2,310
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,272                 2,445                 5,828

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            603                ......                   603

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         928                ......                   928
      UNITED STATES MARSHALS SERVICE                                                  429                ......                   429
      OTHER                                                                         1,329                ......                 1,329
    FEDERAL BUREAU OF INVESTIGATION                                                 2,464                ......                 2,464
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,062                ......                 1,062
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,353                ......                 3,353
    FEDERAL PRISON SYSTEM                                                           3,277                   157                 3,119

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,254                ......                 2,254
      COMMUNITY ORIENTED POLICING SERVICES                                          1,128                ......                 1,128
      OTHER                                                                           505                ......                   505
    OTHER                                                                             172                ......                   172
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,379                -1,379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,447                 1,537                15,910
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,295                ......                 3,295
      WELFARE TO WORK JOBS                                                            493                ......                   493
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                341                ......                   341
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              98                ......                    98

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,138                ......                20,138
        STATE ADMINISTRATIVE EXPENSES                                               2,402                ......                 2,402
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,878                ......                22,878

      OTHER                                                                            80                ......                    80

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,495                ......                27,495

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,009                 1,861                  -852

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           267                ......                   267
      SPECIAL BENEFITS                                                                546                ......                   546
      BLACK LUNG DISABILITY TRUST FUND                                                333                ......                   333
      OTHER                                                                           113                ......                   113
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     297                ......                   297
    BUREAU OF LABOR STATISTICS                                                        278                ......                   278
    OTHER                                                                             441                ......                   441
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -344                ......                  -344

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,436                 1,863                28,573

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,140                ......                 2,140
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                530                ......                   530

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  439                ......                   439
      OTHER                                                                           338                ......                   338

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,578                ......                 3,578

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,175                ......                 1,175
    MIGRATION AND REFUGEE ASSISTANCE                                                  639                ......                   639
    ANDEAN COUNTERDRUG INITIATIVE                                                     346                ......                   346
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,915                     1                 5,915

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,328                ......                 2,328
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     469                ......                   469
      RETIRED PAY                                                                     570                ......                   570
      OTHER                                                                           229                     5                   224

        ;ATOTAL--COAST GUARD                                                        3,596                     5                 3,591

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      825                ......                   825

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,364                ......                 1,364
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,536                ......                 1,536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,913                ......                 3,913

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,926                ......                 6,926

      OTHER                                                                           -46                     2                   -47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,705                     2                 7,704

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,892                ......                18,892
        OTHER                                                                          52                    19                    33
      OTHER PROGRAMS                                                                  141                ......                   141

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,085                    19                19,065

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    285                ......                   285

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

       CORPORATION                                                                    552                ......                   552
      OTHER                                                                           127                     4                   123

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      679                     4                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -502                ......                  -502
      DISCRETIONARY GRANTS                                                            564                ......                   564
      TRUST FUND SHARE OF EXPENSES                                                  5,815                ......                 5,815
      OTHER                                                                          -645                ......                  -645

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,232                ......                 5,232

    MARITIME ADMINISTRATION                                                           169                    51                   118
    OTHER                                                                             381                     9                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,130                   231                36,899
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     132                   751                  -619
      OTHER                                                                           607                ......                   607

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,172                ......                 1,172
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,351                ......                 2,351

    FEDERAL FINANCING BANK                                                            338                ......                   338

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           469                ......                   469
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    UNITED STATES CUSTOMS SERVICE                                                   1,967                ......                 1,967
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                855                 1,216                  -362
    BUREAU OF THE PUBLIC DEBT                                                         239                ......                   239

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,650                ......                 2,650
      INFORMATION SYSTEMS                                                           1,120                ......                 1,120
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,655                ......                25,655
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            887                ......                   887

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,029                ......                 2,029
      OTHER                                                                           291                     9                   283

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,174                     9                35,165

    UNITED STATES SECRET SERVICE                                                      725                ......                   725
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       304                   216                    88
    OFFICE OF THRIFT SUPERVISION                                                      120                    89                    31

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,491                ......               157,491
        SPECIAL ISSUES (CASH BASIS)                                               148,975                ......               148,975

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   306,466                ......               306,466
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    306,466                ......               306,466

    ;COTHER                                                                           152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692
    INTRABUDGETARY TRANSACTIONS                                                    -1,983                ......                -1,983
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   958                  -958

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         348,150                 6,931               341,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,501                ......                15,501
      OTHER                                                                           512                   192                   320

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    38                   349
        OTHER                                                                         434                   415                    19
      COMPENSATION AND PENSIONS                                                    17,316                ......                17,316
      READJUSTMENT BENEFITS                                                         1,315                ......                 1,315

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         909                ......                   909
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                   166                   -71
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,481                   620                19,861

    CONSTRUCTION                                                                      311                  (**)                   311
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       904                ......                   904

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   146                  -146
      OTHER                                                                        ......                 2,232                -2,232
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,706                 3,190                34,516

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,108                ......                 1,108
    OPERATION AND MAINTENANCE, GENERAL                                                830                ......                   830
    FLOOD CONTROL                                                                     256                ......                   256
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              230                ......                   230
    HARBOR MAINTENANCE TRUST FUND                                                     547                ......                   547
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,712                   265                 3,447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     25,494                ......                25,494
    EDUCATIONAL BENEFITS                                                              167                ......                   167
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -16,250                ......               -16,250

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,607                     9                25,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            511                ......                   511
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,505                ......                 1,505
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,535                ......                 2,535
    HAZARDOUS SUBSTANCE SUPERFUND                                                     939                ......                   939
    OTHER                                                                             752                    17                   735
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,609                   179                 5,430

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

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      215                ......                   215

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           230                   622                  -392
    DISASTER RELIEF                                                                 2,240                ......                 2,240
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      229                ......                   229
    OTHER                                                                             429                ......                   429
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,128                   622                 2,505

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  276                ......                   276
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        338                     4                   334

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   456                  -284
      FOREIGN MILITARY FINANCING PROGRAM                                            4,105                ......                 4,105
      ECONOMIC SUPPORT FUND                                                         1,849                ......                 1,849
      OTHER                                                                           637                ......                   637
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,764                   456                 6,308

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

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           409                ......                   409

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,700                ......                 1,700

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   595                  -595
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    850                ......                   850
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           480                ......                   480

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      335                ......                   335
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         523                    28                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,618                   623                 1,995

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          73                   223                  -150
      PEACE CORPS                                                                     191                  (**)                   191
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,944                   846                 2,098

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 599                ......                   599

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,556                ......                 7,556
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,231                -7,231
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,564                 8,554                11,009
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,422                ......                 4,422
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,176                ......                 4,176
    MISSION SUPPORT                                                                 1,939                ......                 1,939
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,561                ......                10,561

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,294                ......                 2,294
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                             159                ......                   159

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,623                ......                 2,623

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,173                ......                 4,173

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,387                ......                35,387
    EMPLOYEES LIFE INSURANCE FUND                                                   1,554                 2,578                -1,024
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,323                15,850                  -527
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,473                18,428                38,045

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              368                   109                   259
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              255                   215                    39
      OTHER                                                                            11                     4                     6
    OTHER                                                                             160                  (**)                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          793                 1,436                  -642

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,621                ......                 9,621
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         366                ......                   366
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,973                ......                23,973

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

      BENEFIT PAYMENTS                                                            273,890                ......               273,890
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 278,916                ......               278,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,145                ......                43,145
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    45,323                ......                45,323

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,081                -1,081
      OFF-BUDGET                                                                   ......                    63                   -63

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,619                ......                -9,619

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   347,752                 1,143               346,609

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    62                     2                    60
    BROADCASTING BOARD OF GOVERNORS                                                   327                ......                   327
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           97                  (**)                    97
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    336                   185                   152
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           218                     1                   217
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,500                 3,311                -1,811

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,753                ......                 3,753
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           159                    20                   139

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             874                 1,936                -1,062
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   532                  -450

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,411                 1,210                   201
        OTHER                                                                         100                   138                   -38
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,481                 3,816                -1,335

    FEDERAL DRUG CONTROL PROGRAMS                                                     246                ......                   246
    LEGAL SERVICES CORPORATION                                                        241                ......                   241
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      150                     1                   149
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              245                   379                  -134
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              85                ......                    85
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          149                ......                   149
    NATIONAL LABOR RELATIONS BOARD                                                    166                ......                   166
    NUCLEAR REGULATORY COMMISSION                                                     366                   347                    19
    PANAMA CANAL COMMISSION                                                             5                    -5                    10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,579                50,025                -2,447
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        118                ......                   118
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,221                ......                 2,221
        ADVANCES FROM FOASDI FUND                                                  -1,045                ......                -1,045
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               52                ......                    52
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,125                ......                 4,125
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,380                ......                 3,380

    SECURITIES AND EXCHANGE COMMISSION                                               -121                ......                  -121
    SMITHSONIAN INSTITUTION                                                           416                ......                   416
    TENNESSEE VALLEY AUTHORITY                                                      7,130                 7,631                  -501
    OTHER                                                                             396                   335                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          70,482                66,048                 4,434

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,519                ......                -1,519
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -492                ......                  -492
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,522                ......                -8,522

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,642                ......                -9,642

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,000                ......                -5,000
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,128                ......               -26,128

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,306                ......               -12,306
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,116                ......                -3,116

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,713                ......                -5,713

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -867                ......                  -867
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,275                ......               -12,275
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -81                ......                   -81
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,894                ......               -34,894
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,126                ......               -61,126
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,552                ......                -7,552

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,564                ......                -1,564
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,435                ......              -141,435

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,923                -5,923
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -167,563                 6,949              -174,512
    ;CTOTAL OUTLAYS                                                             1,573,293               160,930             1,412,364

      ;CTOTAL ON-BUDGET                                                         1,285,622               110,842             1,174,781
      ;CTOTAL OFF-BUDGET                                                          287,671                50,088               237,583
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +168,944
      ;CTOTAL ON-BUDGET                                                                                                       +17,823
      ;CTOTAL OFF-BUDGET                                                                                                     +151,121
-
-
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    SENATE                                                                            371                     2                   368
    HOUSE OF REPRESENTATIVES                                                          630                     1                   629
    JOINT ITEMS                                                                        90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          164                     7                   157
    LIBRARY OF CONGRESS                                                               681                     1                   679
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         285                ......                   285
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,347                    19                 2,328

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,711                ......                 2,711
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,019                    11                 3,008

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     674                ......                   674

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               332                ......                   332
      EXTENSION ACTIVITIES                                                            341                ......                   341
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        492                ......                   492
    FOOD SAFETY AND INSPECTION SERVICE                                                490                ......                   490
    AGRICULTURAL MARKETING SERVICE                                                    486                ......                   486

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

                                                        ACCOUNTING DATE:  06/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,236                   616                 1,620

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           518                ......                   518
      COMMODITY CREDIT CORPORATION                                                 32,851                 7,829                25,022
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,104                   808                   296
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FARM SERVICE AGENCY                                               34,553                 8,637                25,916

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         535                ......                   535
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                 420                ......                   420

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,083                 1,472                  -389
      RENTAL ASSISTANCE PROGRAM                                                       435                ......                   435
      OTHER                                                                            47                ......                    47

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,123                 2,896                -1,773
      RURAL DEVELOPMENT INSURANCE FUND                                                436                   328                   107
      OTHER                                                                            37                   113                   -76
    FOREIGN AGRICULTURAL SERVICE                                                      818                ......                   818

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,777                ......                13,777
      CHILD NUTRITION PROGRAMS                                                      7,803                ......                 7,803

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,006                ......                 3,006
      OTHER                                                                           310                ......                   310

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,896                ......                24,896

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

                                                        ACCOUNTING DATE:  06/01

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

      NATIONAL FOREST SYSTEM                                                          883                ......                   883
      WILDLAND FIRE MANAGEMENT                                                        511                ......                   511
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         185                ......                   185
      OTHER                                                                           841                ......                   841

        ;ATOTAL--FOREST SERVICE                                                     2,419                ......                 2,419

    OTHER                                                                             533                    30                   503
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,692                14,967                57,726

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               273                     5                   267
    BUREAU OF THE CENSUS                                                            3,369                ......                 3,369
    PROMOTION OF INDUSTRY AND COMMERCE                                                329                ......                   329

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,764                    10                 1,755
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  476                ......                   476
      OTHER                                                                            -9                    29                   -38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,231                    39                 2,193

    OTHER                                                                              65                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,267                    47                 6,221

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,166                ......                21,166
      DEPARTMENT OF THE NAVY                                                       19,899                ......                19,899
      DEPARTMENT OF THE AIR FORCE                                                  15,600                ......                15,600

        ;ATOTAL--MILITARY PERSONNEL                                                56,665                ......                56,665

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

                                                        ACCOUNTING DATE:  06/01

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

      DEPARTMENT OF THE ARMY                                                       18,880                ......                18,880
      DEPARTMENT OF THE NAVY                                                       20,114                ......                20,114
      DEPARTMENT OF THE AIR FORCE                                                  20,051                ......                20,051
      DEFENSE AGENCIES                                                             18,550                ......                18,550

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,595                ......                77,595

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,495                ......                 6,495
      DEPARTMENT OF THE NAVY                                                       15,216                ......                15,216
      DEPARTMENT OF THE AIR FORCE                                                  15,136                ......                15,136
      DEFENSE AGENCIES                                                              2,390                ......                 2,390

        ;ATOTAL--PROCUREMENT                                                       39,236                ......                39,236

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,562                ......                 3,562
      DEPARTMENT OF THE NAVY                                                        6,608                ......                 6,608
      DEPARTMENT OF THE AIR FORCE                                                  11,431                ......                11,431
      DEFENSE AGENCIES                                                              7,331                ......                 7,331

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,933                ......                28,933

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          866                ......                   866
      DEPARTMENT OF THE NAVY                                                          596                ......                   596
      DEPARTMENT OF THE AIR FORCE                                                     634                ......                   634
      DEFENSE AGENCIES                                                              1,766                ......                 1,766

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,862                ......                 3,862

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          835                ......                   835
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                     710                ......                   710
      DEFENSE AGENCIES                                                                 66                    19                    48

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          163                ......                   163
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,687                ......                 1,687
        OTHER                                                                        -574                  (**)                  -574

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           20                  (**)                    21
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                220                ......                   220

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -195                   195
      DEPARTMENT OF THE NAVY                                                       ......                   -40                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                   310                  -310
      DEFENSE AGENCIES                                                             ......                   700                  -700

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283
      DEPARTMENT OF THE NAVY                                                          460                ......                   460
      DEPARTMENT OF THE AIR FORCE                                                     271                ......                   271
      DEFENSE AGENCIES                                                                 88                ......                    88

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  212,548                   803               211,744

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

      EDUCATION FOR THE DISADVANTAGED                                               6,807                ......                 6,807
      IMPACT AID                                                                      998                ......                   998
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,940                ......                 1,940
      EDUCATION REFORM                                                                912                ......                   912
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,722                ......                10,722
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                277                ......                   277

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,966                ......                 3,966
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,106                ......                 2,106
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,123                ......                 1,123

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    32                   -35
      HIGHER EDUCATION                                                                765                ......                   765
      HOWARD UNIVERSITY                                                               161                ......                   161

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    923                    32                   891

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,563                ......                 6,563
      FEDERAL DIRECT STUDENT LOANS                                                    173                ......                   173
      FEDERAL FAMILY EDUCATION LOANS                                                  269                ......                   269

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,006                ......                 7,006

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    419                ......                   419
    DEPARTMENTAL MANAGEMENT                                                           342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,987                    89                26,897

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            3,333                ......                 3,333
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,473                ......                 3,473
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:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             846                ......                   846
      OTHER DEFENSE ACTIVITIES                                                      1,327                ......                 1,327
      OTHER                                                                            94                ......                    94

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,085                ......                 2,085
      ENERGY SUPPLY                                                                   521                ......                   521
      ENERGY CONSERVATION                                                             492                ......                   492
      OTHER                                                                         1,246                    25                 1,221

        ;ATOTAL--ENERGY PROGRAMS                                                    4,344                    25                 4,319

    POWER MARKETING ADMINISTRATION                                                  1,265                 1,810                  -544
    DEPARTMENTAL ADMINISTRATION                                                       176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,027                -1,027
    INTRABUDGETARY TRANSACTIONS                                                    -1,178                ......                -1,178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,681                 2,862                10,819

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

      FOOD AND DRUG ADMINISTRATION                                                    751                     3                   748
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,074                    16                 3,058
      INDIAN HEALTH SERVICES                                                        2,021                ......                 2,021
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,005                ......                 2,005
      NATIONAL INSTITUTES OF HEALTH                                                11,321                ......                11,321
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,820                ......                 1,820
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,030                    19                21,011

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                86,956                ......                86,956
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          56,464                ......                56,464
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          802                ......                   802

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,606                ......                97,606
        ADMINISTRATIVE EXPENSES                                                       991                ......                   991
        OTHER                                                                      ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

          ;ATOTAL--FHI TRUST FUND                                                  98,597                ......                98,597

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             635                ......                   635

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,496                ......                66,496
        ADMINISTRATIVE EXPENSES                                                     1,317                ......                 1,317

          ;ATOTAL--FSMI TRUST FUND                                                 67,813                ......                67,813

      OTHER                                                                           -93                ......                   -93

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             311,174                ......               311,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,583                ......                11,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,799                ......                 1,799
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,236                ......                 1,236
      REFUGEE AND ENTRANT ASSISTANCE                                                  272                ......                   272
      CHILD CARE ENTITLEMENT TO STATES                                              1,605                ......                 1,605

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    803                ......                   803
      SOCIAL SERVICES BLOCK GRANT                                                   1,424                ......                 1,424
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,773                ......                 4,773
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,079                ......                 4,079
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,895                ......                27,895

    ADMINISTRATION ON AGING                                                           667                ......                   667
    OTHER                                                                             683                ......                   683
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,739               -16,739

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,104                ......               -49,104
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,365                ......                -7,365
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          304,905                16,758               288,147

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

      HOUSING CERTIFICATE FUND                                                     13,377                ......                13,377
      PUBLIC HOUSING CAPITAL FUND                                                   2,437                ......                 2,437
      PUBLIC HOUSING OPERATING FUND                                                 2,071                ......                 2,071
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  204                ......                   204

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       278                ......                   278
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             489                ......                   489
      OTHER                                                                           197                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,053                   172                18,881

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     167                ......                   167
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,724                ......                 3,724
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,126                ......                 1,126
      HOMELESS ASSISTANCE GRANTS                                                      666                ......                   666
      OTHER                                                                            55                    40                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,738                    40                 5,698

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    19                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           251                ......                   251
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,380                 8,062                -1,682
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            307                ......                   307
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        645                   543                   102
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   595                  -228
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 542                ......                   542
      OTHER ASSISTED HOUSING PROGRAMS                                                 519                  (**)                   519
      OTHER                                                                            30                ......                    30

        ;ATOTAL--HOUSING PROGRAMS                                                   9,059                 9,219                  -160

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    44                   335                  -291
    MANAGEMENT AND ADMINISTRATION                                                     437                ......                   437
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,395                 9,835                24,560

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

        MANAGEMENT OF LANDS AND RESOURCES                                             502                ......                   502
        WILDLAND FIRE MANAGEMENT                                                      154                ......                   154
        OTHER                                                                         310                    14                   296
      MINERALS MANAGEMENT SERVICE                                                     613                ......                   613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            311                ......                   311

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,889                    14                 1,876

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   447                ......                   447
        OTHER                                                                         321                   149                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 587                ......                   587
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,397                   149                 1,248

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,128                ......                 1,128
      NATIONAL PARK SERVICE                                                         1,443                ......                 1,443

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,571                ......                 2,571

    BUREAU OF INDIAN AFFAIRS                                                        1,472                     7                 1,465

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 225                ......                   225

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                95                ......                    95
      OTHER                                                                           166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,601                -1,601
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,721                 1,771                 5,950

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            348                ......                   348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         884                ......                   884
      UNITED STATES MARSHALS SERVICE                                                  397                ......                   397
      OTHER                                                                         1,168                ......                 1,168
    FEDERAL BUREAU OF INVESTIGATION                                                 2,343                ......                 2,343
    DRUG ENFORCEMENT ADMINISTRATION                                                   988                ......                   988
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,076                ......                 3,076
    FEDERAL PRISON SYSTEM                                                           2,932                   168                 2,763

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,089                ......                 2,089
      COMMUNITY ORIENTED POLICING SERVICES                                          1,093                ......                 1,093
      OTHER                                                                           449                ......                   449
    OTHER                                                                             316                ......                   316
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,006                -1,006

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,047                 1,175                14,872
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,202                ......                 3,202
      WELFARE TO WORK JOBS                                                            391                ......                   391
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    317                ......                   317

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             162                ......                   162

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,912                ......                15,912
        STATE ADMINISTRATIVE EXPENSES                                               2,388                ......                 2,388
        FEDERAL ADMINISTRATIVE EXPENSES                                               165                ......                   165
        VETERANS EMPLOYMENT AND TRAINING                                              134                ......                   134
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,600                ......                18,600

      OTHER                                                                            76                ......                    76

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            23,051                ......                23,051

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,035                 2,210                -1,175

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           251                ......                   251
      SPECIAL BENEFITS                                                                253                ......                   253
      BLACK LUNG DISABILITY TRUST FUND                                                353                ......                   353
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     280                ......                   280
    BUREAU OF LABOR STATISTICS                                                        283                ......                   283
    OTHER                                                                             427                ......                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -352                ......                  -352

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,691                 2,213                23,478

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,950                ......                 1,950
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                386                ......                   386

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  417                ......                   417
      OTHER                                                                           372                ......                   372

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,255                ......                 3,255

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,132                ......                 1,132
    MIGRATION AND REFUGEE ASSISTANCE                                                  699                ......                   699
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,288                  (**)                 5,288

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,187                ......                 2,187
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     348                ......                   348
      RETIRED PAY                                                                     529                ......                   529
      OTHER                                                                           223                     5                   219

        ;ATOTAL--COAST GUARD                                                        3,287                     5                 3,283

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      498                ......                   498

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,156                ......                 1,156
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,477                ......                 1,477
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        117                ......                   117
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,809                ......                 3,809

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,559                ......                 6,559

      OTHER                                                                            -8                     1                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,048                     1                 7,047

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,400                ......                17,400
        OTHER                                                                          31                    33                    -2
      OTHER PROGRAMS                                                                  236                ......                   236

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,668                    33                17,635

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           121                     6                   115

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      715                     6                   709

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,456                ......                -1,456
      DISCRETIONARY GRANTS                                                            959                ......                   959
      TRUST FUND SHARE OF EXPENSES                                                  5,702                ......                 5,702
      OTHER                                                                        -1,291                ......                -1,291

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,914                ......                 3,914

    MARITIME ADMINISTRATION                                                           327                   127                   200
    OTHER                                                                             280                     9                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    98                   -98

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        33,479                   338                33,141
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -375                   605                  -980
      OTHER                                                                           819                ......                   819

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           166                ......                   166
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      572                ......                   572
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,217                ......                 1,217
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,193                ......                 3,193

    FEDERAL FINANCING BANK                                                            332                ......                   332

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           408                ......                   408
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    213                ......                   213
    UNITED STATES CUSTOMS SERVICE                                                   1,797                ......                 1,797
    BUREAU OF ENGRAVING AND PRINTING                                                  -25                ......                   -25
    UNITED STATES MINT                                                                945                 1,710                  -766
    BUREAU OF THE PUBLIC DEBT                                                         244                ......                   244

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,548                ......                 2,548
      TAX LAW ENFORCEMENT                                                           2,436                ......                 2,436
      INFORMATION SYSTEMS                                                           1,177                ......                 1,177
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,668                ......                25,668
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,115                ......                 2,115
      OTHER                                                                           155                     3                   151

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          34,737                     3                34,734

    UNITED STATES SECRET SERVICE                                                      642                ......                   642
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       296                   209                    87
    OFFICE OF THRIFT SUPERVISION                                                      120                    75                    45

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             167,930                ......               167,930
        SPECIAL ISSUES (CASH BASIS)                                               134,324                ......               134,324

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   302,254                ......               302,254
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    302,254                ......               302,254

    ;COTHER                                                                            91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,127                -5,127
    INTRABUDGETARY TRANSACTIONS                                                    -3,367                ......                -3,367
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   938                  -938

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         342,329                 8,668               333,661

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,319                ......                14,319
      OTHER                                                                           510                   195                   316

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,499                   128                 1,371
        OTHER                                                                         381                   363                    18
      COMPENSATION AND PENSIONS                                                    18,208                ......                18,208
      READJUSTMENT BENEFITS                                                         1,226                ......                 1,226

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         925                ......                   925
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                          97                   167                   -69
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,359                   658                21,701

    CONSTRUCTION                                                                      363                  (**)                   362
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:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       819                ......                   819

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   152                  -152
      OTHER                                                                        ......                 1,533                -1,533
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,367                 2,538                35,829

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             979                ......                   979
    OPERATION AND MAINTENANCE, GENERAL                                                858                ......                   858
    FLOOD CONTROL                                                                     191                ......                   191
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              222                ......                   222
    HARBOR MAINTENANCE TRUST FUND                                                     530                ......                   530
    OTHER                                                                             653                ......                   653
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,424                   247                 3,177

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     24,547                ......                24,547
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,478                ......               -15,478

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,620                     8                24,611

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            497                ......                   497
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,414                ......                 1,414
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,268                ......                 2,268
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,161                ......                 1,161
    OTHER                                                                             849                    18                   831
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,490                   212                 5,278

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

     WHITE HOUSE OFFICE                                                                40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             49                ......                    49
    OTHER                                                                              83                  (**)                    83

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      219                  (**)                   219

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           685                   469                   216
    DISASTER RELIEF                                                                 2,122                ......                 2,122
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      164                ......                   164
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,203                   471                 2,732

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           78                ......                    78
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  221                ......                   221
    GENERAL ACTIVITIES                                                                178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        477                     8                   470

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   200                   553                  -353
      FOREIGN MILITARY FINANCING PROGRAM                                            3,015                ......                 3,015
      ECONOMIC SUPPORT FUND                                                         1,921                ......                 1,921
      OTHER                                                                           412                ......                   412
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,548                   553                 4,995

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

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        290                ......                   290
      OTHER                                                                           335                ......                   335

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,329                ......                 1,329

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   641                  -645
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    576                ......                   576
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           392                ......                   392

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      515                ......                   515
        OPERATING EXPENSES                                                            408                ......                   408

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         764                    70                   694
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,696                   753                 1,943

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         270                   220                    50
      PEACE CORPS                                                                     186                  (**)                   186
      OTHER                                                                            63                ......                    63

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,215                   972                 2,243

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,307                ......                 8,307
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,617                -8,617
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,076                10,146                 8,930
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,050                ......                 4,050
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,159                ......                 4,159
    MISSION SUPPORT                                                                 1,839                ......                 1,839
    OTHER                                                                              30                ......                    30

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,079                ......                10,079

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,999                ......                 1,999
    EDUCATION AND HUMAN RESOURCES                                                     301                ......                   301
    OTHER                                                                             175                ......                   175

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,475                ......                 2,475

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,741                ......                 3,741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,768                ......                33,768
    EMPLOYEES LIFE INSURANCE FUND                                                   1,329                 2,463                -1,133
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,513                14,752                  -239
    OTHER                                                                              84                ......                    84

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      53,403                17,215                36,188

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              337                   181                   156
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              333                   147                   186
      OTHER                                                                            11                     5                     6
    OTHER                                                                             141                  (**)                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          822                 1,135                  -313

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,420                ......                 9,420
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         392                ......                   392
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,528                ......                25,528

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

      BENEFIT PAYMENTS                                                            259,194                ......               259,194
      ADMINISTRATIVE EXPENSES                                                       1,493                ......                 1,493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 264,225                ......               264,225

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,396                ......                40,396
      ADMINISTRATIVE EXPENSES                                                       1,163                ......                 1,163
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,717                ......                41,717

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,041                -1,041
      OFF-BUDGET                                                                   ......                    38                   -38

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

         FROM FOASI AND FDI                                                        ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,411                ......                -9,411

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   331,885                 1,078               330,806

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   109                     2                   107
    BROADCASTING BOARD OF GOVERNORS                                                   253                ......                   253
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    520                ......                   520
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           82                  (**)                    82
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    367                   144                   223
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           231                     1                   229
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           679                   733                   -54

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,032                ......                 3,032
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      OTHER                                                                           162                    21                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,496                 2,071                  -575
      SAVINGS ASSOCIATION INSURANCE FUND                                              107                   549                  -442

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         707                 2,186                -1,480
        OTHER                                                                         104                   153                   -49
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,428                 4,959                -2,531

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                     1                   147
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,340                 3,466                  -126
    NATIONAL ENDOWMENT FOR THE ARTS                                                    80                ......                    80
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              80                ......                    80
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     365                   323                    42
    PANAMA CANAL COMMISSION                                                           509                   200                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,129                49,124                -1,995
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        130                ......                   130
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,217                ......                 2,217
        ADVANCES FROM FOASDI FUND                                                    -844                ......                  -844
        OASDI CERTIFICATIONS                                                          844                ......                   844
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,034                ......                 4,034
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
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{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,876                ......                 2,876

    SECURITIES AND EXCHANGE COMMISSION                                               -107                ......                  -107
    SMITHSONIAN INSTITUTION                                                           381                ......                   381
    TENNESSEE VALLEY AUTHORITY                                                      5,957                 5,975                   -18
    OTHER                                                                           1,069                   334                   735

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,192                65,284                 3,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,467                ......                -1,467
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -475                ......                  -475
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -94                ......                   -94

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,493                ......                -8,493

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,400                ......                -9,400

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,823                ......                -4,823
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -802                ......                  -802
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,555                ......               -25,555

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,555                ......               -10,555
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,879                ......                -2,879

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,200                ......                -5,200

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -769                ......                  -769
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -54                ......                   -54

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,399                ......               -11,399
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -57                ......                   -57
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,550                ......               -33,550
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,394                ......               -53,394
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,241                ......                -6,241

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -737                ......                  -737
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,678                ......              -126,678

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,167                -3,167
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -152,232                 3,168              -155,400
    ;CTOTAL OUTLAYS                                                             1,517,894               161,063             1,356,831

      ;CTOTAL ON-BUDGET                                                         1,239,492               111,901             1,127,592
      ;CTOTAL OFF-BUDGET                                                          278,401                49,162               229,239
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +176,536
      ;CTOTAL ON-BUDGET                                                                                                       +41,064
      ;CTOTAL OFF-BUDGET                                                                                                     +135,472
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{name: STM0P085
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 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

               PROPRIETARY RECEIPTS                                                           47,988                 42,340
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   259,365                242,575
               GOVERNMENTAL RECEIPTS                                                           3,850                  2,401

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    311,203                287,316
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