{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         419                    12                   407

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                  6,276                   970                 5,306
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    60                   -52
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                6,392                 1,030                 5,362

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          53                ......                    53
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     61                   192                  -131
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                    26                   -24
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    29                    32
      OTHER                                                                             1                    13                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       47                ......                    47

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,625                ......                 1,625
      CHILD NUTRITION PROGRAMS                                                        395                ......                   395

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   362                ......                   362
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,416                ......                 2,416

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      NATIONAL FOREST SYSTEM                                                          139                ......                   139
      WILDLAND FIRE MANAGEMENT                                                        142                ......                   142
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       387                ......                   387

    OTHER                                                                             -20                     2                   -22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,596                 1,409                 9,187

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                     1                    36
    BUREAU OF THE CENSUS                                                               88                ......                    88
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 237                  (**)                   237
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                            27                     3                    25

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               312                     3                   309

    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 482                    11                   471

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,534                ......                 3,534
      DEPARTMENT OF THE NAVY                                                        3,398                ......                 3,398
      DEPARTMENT OF THE AIR FORCE                                                   2,628                ......                 2,628

        ;ATOTAL--MILITARY PERSONNEL                                                 9,559                ......                 9,559

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      DEPARTMENT OF THE ARMY                                                        2,489                ......                 2,489
      DEPARTMENT OF THE NAVY                                                        2,810                ......                 2,810
      DEPARTMENT OF THE AIR FORCE                                                   2,815                ......                 2,815
      DEFENSE AGENCIES                                                              2,663                ......                 2,663

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,778                ......                10,778

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                        1,988                ......                 1,988
      DEPARTMENT OF THE AIR FORCE                                                   1,593                ......                 1,593
      DEFENSE AGENCIES                                                                233                ......                   233

        ;ATOTAL--PROCUREMENT                                                        4,795                ......                 4,795

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          520                ......                   520
      DEPARTMENT OF THE NAVY                                                          829                ......                   829
      DEPARTMENT OF THE AIR FORCE                                                     983                ......                   983
      DEFENSE AGENCIES                                                              1,126                ......                 1,126

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,459                ......                 3,459

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                366                ......                   366

        ;ATOTAL--MILITARY CONSTRUCTION                                                555                ......                   555

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          125                ......                   125
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                 26                     1                    25

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -51                ......                   -51
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          119                ......                   119
        OTHER                                                                         215                ......                   215

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     2                  (**)
      DEFENSE AGENCIES                                                                 21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    40                   -40
      DEPARTMENT OF THE NAVY                                                       ......                   309                  -309
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -19                    19
      DEFENSE AGENCIES                                                             ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -117                ......                  -117
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                    -159                ......                  -159
      DEFENSE AGENCIES                                                                -16                ......                   -16

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,540                   406                29,134

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

      EDUCATION FOR THE DISADVANTAGED                                                 555                ......                   555
      IMPACT AID                                                                       41                ......                    41
      SCHOOL IMPROVEMENT PROGRAMS                                                     276                ......                   276
      EDUCATION REFORM                                                                174                ......                   174
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,087                ......                 1,087
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               353                ......                   353
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 236                ......                   236
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                     1                     1
      HIGHER EDUCATION                                                                141                ......                   141
      HOWARD UNIVERSITY                                                                41                ......                    41

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     1                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,242                ......                 1,242
      FEDERAL DIRECT STUDENT LOANS                                                    789                ......                   789
      FEDERAL FAMILY EDUCATION LOANS                                               -4,746                ......                -4,746

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   -2,715                ......                -2,715

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     74                ......                    74
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              -,551                     9                 -,560

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              482                ......                   482
      DEFENSE NUCLEAR NONPROLIFERATION                                                 73                ......                    73
      OTHER                                                                             7                ......                     7

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               400                ......                   400
0}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              96                ......                    96
      OTHER DEFENSE ACTIVITIES                                                         42                ......                    42
      OTHER                                                                             5                ......                     5

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         270                ......                   270
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           130                  (**)                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      536                  (**)                   536

    POWER MARKETING ADMINISTRATION                                                    379                   324                    55
    DEPARTMENTAL ADMINISTRATION                                                        43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,838                   396                 1,442

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

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   111
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    475                     3                   473
      INDIAN HEALTH SERVICES                                                          190                ......                   190
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      340                ......                   340
      NATIONAL INSTITUTES OF HEALTH                                                 1,652                ......                 1,652
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       224                ......                   224
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,005                     3                 3,002

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,771                ......                11,771
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,688                ......                10,688
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          228                ......                   228

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,759                ......                13,759
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

          ;ATOTAL--FHI TRUST FUND                                                  13,918                ......                13,918

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,975                ......                10,975
        ADMINISTRATIVE EXPENSES                                                       201                ......                   201

          ;ATOTAL--FSMI TRUST FUND                                                 11,176                ......                11,176

      OTHER                                                                           -61                ......                   -61

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              47,789                ......                47,789

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,625                ......                 1,625

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    501                ......                   501
      LOW INCOME HOME ENERGY ASSISTANCE                                                80                ......                    80
      REFUGEE AND ENTRANT ASSISTANCE                                                   62                ......                    62
      CHILD CARE ENTITLEMENT TO STATES                                                174                ......                   174

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    113                ......                   113
      SOCIAL SERVICES BLOCK GRANT                                                     177                ......                   177
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         556                ......                   556
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      470                ......                   470
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,793                ......                 3,793

    ADMINISTRATION ON AGING                                                            87                ......                    87
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,938                -3,938

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,688                ......               -10,688
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,114                 3,941                40,173

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

      HOUSING CERTIFICATE FUND                                                      2,360                ......                 2,360
      PUBLIC HOUSING CAPITAL FUND                                                     245                ......                   245
      PUBLIC HOUSING OPERATING FUND                                                   258                ......                   258
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   20                ......                    20

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        43                ......                    43
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              64                ......                    64
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,990                  (**)                 2,990

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              409                ......                   409
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             135                ......                   135
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                             9                    24                   -15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   655                    24                   631

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     6                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,071                ......                 4,071
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,059                   937                 3,122
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             44                ......                    44
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        154                    66                    88
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    70                   -70
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  76                ......                    76
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                   8,463                 1,080                 7,383

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    56                   -51
    MANAGEMENT AND ADMINISTRATION                                                      50                ......                    50
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     4                    -4
      OTHER                                                                        ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,158                 1,174                 6,984

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

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       62                ......                    62
        OTHER                                                                          65                     1                    65
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         294                     1                   293

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    44                ......                    44
        OTHER                                                                          37                    15                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                          (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--WATER AND SCIENCE                                                    155                    15                   139

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         121                ......                   121
      NATIONAL PARK SERVICE                                                           196                ......                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          318                ......                   318

    BUREAU OF INDIAN AFFAIRS                                                          112                  (**)                   112

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             848                   289                   559

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                              5                ......                     5

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      OTHER                                                                           162                ......                   162
    FEDERAL BUREAU OF INVESTIGATION                                                   250                ......                   250
    DRUG ENFORCEMENT ADMINISTRATION                                                   126                ......                   126
    IMMIGRATION AND NATURALIZATION SERVICE                                            398                ......                   398
    FEDERAL PRISON SYSTEM                                                             429                    17                   412

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           164                ......                   164
      COMMUNITY ORIENTED POLICING SERVICES                                             99                ......                    99
      OTHER                                                                           117                ......                   117
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             214                ......                   214
    INTRABUDGETARY TRANSACTIONS                                                      -219                ......                  -219
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   197                  -197

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,917                   214                 1,703

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                460                ......                   460
      WELFARE TO WORK JOBS                                                             59                ......                    59
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      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                                               2,749                ......                 2,749
        STATE ADMINISTRATIVE EXPENSES                                                 295                ......                   295
        FEDERAL ADMINISTRATIVE EXPENSES                                                12                ......                    12
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,057                ......                 3,057

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,654                ......                 3,654

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            116                   144                   -28

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            47                ......                    47
      SPECIAL BENEFITS                                                                156                ......                   156
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,125                   145                 3,981

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                237                ......                   237
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 26                ......                    26

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            86                ......                    86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    400                ......                   400

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        30                ......                    30
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    ANDEAN COUNTERDRUG INITIATIVE                                                      13                ......                    13
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    524                ......                   524

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              336                ......                   336
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          462                     1                   462

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      225                ......                   225
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    224                ......                   224
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            376                ......                   376

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      840                ......                   840

      OTHER                                                                           -17                     1                   -18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,049                     1                 1,048

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,113                ......                 3,113
        OTHER                                                                           8                     4                     4
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,138                     4                 3,134

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     41                ......                    41

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                  (**)                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  332                ......                   332
      DISCRETIONARY GRANTS                                                             67                ......                    67
      TRUST FUND SHARE OF EXPENSES                                                     59                ......                    59
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       641                ......                   641

    MARITIME ADMINISTRATION                                                            62                     1                    61
    OTHER                                                                              67                     1                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,476                    22                 5,455

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -294                    31                  -326
      OTHER                                                                           141                ......                   141

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            36                ......                    36
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             108                ......                   108
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         173                ......                   173

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            58                ......                    58
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     177                ......                   177
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                                 93                   160                   -67
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          341                ......                   341
      TAX LAW ENFORCEMENT                                                             256                ......                   256
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             23                ......                    23

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       303                ......                   303
      OTHER                                                                            33                  (**)                    32
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,215                  (**)                 1,215

    UNITED STATES SECRET SERVICE                                                       76                ......                    76
    COMPTROLLER OF THE CURRENCY                                                        33                   109                   -76
    OFFICE OF THRIFT SUPERVISION                                                       16                    25                    -9

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,005                ......                16,005
        SPECIAL ISSUES (CASH BASIS)                                                 3,847                ......                 3,847

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,852                ......                19,852
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,852                ......                19,852

    ;COTHER                                                                            21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   287                  -287
    INTRABUDGETARY TRANSACTIONS                                                    -1,153                ......                -1,153
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,334                   726                19,608

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,998                ......                 1,998
      OTHER                                                                            73                    25                    48

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                     8                    -1
        OTHER                                                                          59                    53                     6
      COMPENSATION AND PENSIONS                                                     3,838                ......                 3,838
      READJUSTMENT BENEFITS                                                           126                ......                   126

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,141                    64                 4,077

    CONSTRUCTION                                                                       37                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       148                ......                   148

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,396                   195                 6,201

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             158                ......                   158
    OPERATION AND MAINTENANCE, GENERAL                                                138                ......                   138
    FLOOD CONTROL                                                                      61                ......                    61
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     451                    45                   406

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,869                ......                 2,869
    EDUCATIONAL BENEFITS                                                               10                ......                    10
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,854                     1                 2,853

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             169                ......                   169
    STATE AND TRIBAL ASSISTANCE GRANTS                                                299                ......                   299
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                      38                ......                    38
    OTHER                                                                              26                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        587                     5                   582

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             26                ......                    26
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       49                ......                    49

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           387                    74                   313
    DISASTER RELIEF                                                                   306                ......                   306
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    781                    74                   707

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -26                ......                   -26
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -102                ......                  -102
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -115                     2                  -117

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    44                   124                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                               15                ......                    15
      ECONOMIC SUPPORT FUND                                                           146                ......                   146
      OTHER                                                                            48                ......                    48
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    252                   333                   -81

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            59                ......                    59

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               61                ......                    61

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    59                   -59
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            72                ......                    72

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             58                ......                    58

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          86                     6                    81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               372                    64                   308

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    60                   -48
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                   125                   287

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -353                ......                  -353

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               789                ......                   789
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   721                  -721
    OTHER                                                                          ......                     1                    -1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,163                 1,180                   -18

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                506                ......                   506
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              591                ......                   591
    MISSION SUPPORT                                                                   215                ......                   215
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,316                ......                 1,316

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   294                ......                   294
    EDUCATION AND HUMAN RESOURCES                                                     105                ......                   105
    OTHER                                                                              30                ......                    30

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            429                ......                   429

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               326                ......                   326

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,966                ......                 3,966
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   485                  -309
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,982                 2,055                   -73
    OTHER                                                                              15                ......                    15

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,463                 2,540                 3,923
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               60                    14                    46
      DISASTER LOAN FUND                                                               14                     9                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          129                    23                   105

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            28                ......                    28
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          78                ......                    78
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,354                ......                 5,354

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

      BENEFIT PAYMENTS                                                             54,780                ......                54,780
      ADMINISTRATIVE EXPENSES                                                        -408                ......                  -408
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,372                ......                54,372

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,164                ......                10,164
      ADMINISTRATIVE EXPENSES                                                         185                ......                   185
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,348                ......                10,348

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   116                  -116
      OFF-BUDGET                                                                   ......                     9                    -9

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

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET 2/                                                                   -28                ......                   -28

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,153                   126                70,027

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                ......                    76
    CORPORATION FOR PUBLIC BROADCASTING                                                20                ......                    20

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                     25                    28                    -3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           113                    62                    51

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          353                ......                   353
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 62                ......                    62
      OTHER                                                                            24                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              67                   288                  -220
      SAVINGS ASSOCIATION INSURANCE FUND                                              539                   155                   384

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                    55                   -47
        OTHER                                                                           1                     9                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                615                   507                   108
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                      38                ......                    38
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    49                   -38
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              16                ......                    16
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      40                    46                    -6
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,060               3/5,595                   465
      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                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              251                ......                   251
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          721                ......                   721

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            45                ......                    45
    TENNESSEE VALLEY AUTHORITY                                                      1,566                 1,886                  -320
    OTHER                                                                             120                    26                    93

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,254                 8,201                 2,054

  ;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                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -964                ......                  -964

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,198                ......                -1,198

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -589                ......                  -589
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,094                ......                -3,094

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -51                ......                   -51
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,153                ......                -1,153
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -30                ......                   -30
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -28                ......                   -28

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -326                ......                  -326
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,875                ......                -1,875

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   365                  -365
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,969                   365                -5,334
    ;CTOTAL OUTLAYS                                                               224,050                21,501               202,549

      ;CTOTAL ON-BUDGET                                                           154,064                15,897               138,167
      ;CTOTAL OFF-BUDGET                                                           69,986                 5,604                64,382
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -79,990
      ;CTOTAL ON-BUDGET                                                                                                       -54,156
      ;CTOTAL OFF-BUDGET                                                                                                      -25,834
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    SENATE                                                                            477                     2                   474
    HOUSE OF REPRESENTATIVES                                                          786                     1                   785
    JOINT ITEMS                                                                       123                ......                   123
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          198                     9                   189
    LIBRARY OF CONGRESS                                                               713                     2                   712
    GOVERNMENT PRINTING OFFICE                                                        121                ......                   121
    GENERAL ACCOUNTING OFFICE                                                         350                ......                   350
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,829                    26                 2,802

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 40                ......                    40

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,104                ......                 4,104
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      4,066                    12                 4,054

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     883                ......                   883

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               456                ......                   456
      EXTENSION ACTIVITIES                                                            388                ......                   388
      OTHER                                                                            47                ......                    47
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        837                ......                   837
    FOOD SAFETY AND INSPECTION SERVICE                                                594                ......                   594
    AGRICULTURAL MARKETING SERVICE                                                  1,128                     7                 1,120

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

                                                        ACCOUNTING DATE:  08/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,028                   911                 2,117

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           784                ......                   784
      COMMODITY CREDIT CORPORATION                                                 32,738                 9,318                23,420
      AGRICULTURAL CREDIT INSURANCE FUND                                              433                   812                  -379
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FARM SERVICE AGENCY                                               33,998                10,131                23,868

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         685                ......                   685
      OTHER                                                                           235                ......                   235
    RURAL DEVELOPMENT                                                                 879                ......                   879

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,366                 1,806                  -439
      RENTAL ASSISTANCE PROGRAM                                                       557                ......                   557
      OTHER                                                                           116                ......                   116

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,385                 2,315                  -931
      RURAL DEVELOPMENT INSURANCE FUND                                                522                   368                   154
      OTHER                                                                            49                   183                  -134
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,584                ......                17,584
      CHILD NUTRITION PROGRAMS                                                      9,173                ......                 9,173

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,820                ......                 3,820
      OTHER                                                                           359                ......                   359

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,936                ......                30,936

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

                                                        ACCOUNTING DATE:  08/01

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

      NATIONAL FOREST SYSTEM                                                        1,171                ......                 1,171
      WILDLAND FIRE MANAGEMENT                                                        908                ......                   908
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         221                ......                   221
      OTHER                                                                         1,393                ......                 1,393

        ;ATOTAL--FOREST SERVICE                                                     3,692                ......                 3,692

    OTHER                                                                             681                    33                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,124                -1,124
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,882                16,878                66,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               323                     8                   315
    BUREAU OF THE CENSUS                                                              966                ......                   966
    PROMOTION OF INDUSTRY AND COMMERCE                                                368                ......                   368

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,373                    12                 2,361
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  583                ......                   583
      OTHER                                                                            21                    36                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,977                    48                 2,929

    OTHER                                                                              81                     3                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,705                    86                 4,619

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,192                ......                26,192
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  18,883                ......                18,883

        ;ATOTAL--MILITARY PERSONNEL                                                70,028                ......                70,028

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

                                                        ACCOUNTING DATE:  08/01

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

      DEPARTMENT OF THE ARMY                                                       24,266                ......                24,266
      DEPARTMENT OF THE NAVY                                                       25,028                ......                25,028
      DEPARTMENT OF THE AIR FORCE                                                  25,912                ......                25,912
      DEFENSE AGENCIES                                                             24,067                ......                24,067

          ;ATOTAL--OPERATION AND MAINTENANCE                                       99,273                ......                99,273

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,428                ......                 9,428
      DEPARTMENT OF THE NAVY                                                       20,517                ......                20,517
      DEPARTMENT OF THE AIR FORCE                                                  17,237                ......                17,237
      DEFENSE AGENCIES                                                              2,526                ......                 2,526

        ;ATOTAL--PROCUREMENT                                                       49,707                ......                49,707

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,253                ......                 5,253
      DEPARTMENT OF THE NAVY                                                        8,568                ......                 8,568
      DEPARTMENT OF THE AIR FORCE                                                  13,157                ......                13,157
      DEFENSE AGENCIES                                                              9,976                ......                 9,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,954                ......                36,954

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,029                ......                 1,029
      DEPARTMENT OF THE NAVY                                                          698                ......                   698
      DEPARTMENT OF THE AIR FORCE                                                     901                ......                   901
      DEFENSE AGENCIES                                                              1,990                ......                 1,990

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,618                ......                 4,618

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE NAVY                                                        1,074                ......                 1,074
      DEPARTMENT OF THE AIR FORCE                                                     985                ......                   985
      DEFENSE AGENCIES                                                                 98                    11                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
-}
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                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,020                ......                 3,020
        OTHER                                                                          22                  (**)                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                162                ......                   162

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    78                   -78
      DEPARTMENT OF THE NAVY                                                       ......                   179                  -179
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                 1,016                -1,016

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          601                ......                   601
      DEPARTMENT OF THE AIR FORCE                                                     395                ......                   395
      DEFENSE AGENCIES                                                                 44                ......                    44

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  269,420                 1,331               268,089

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

      EDUCATION FOR THE DISADVANTAGED                                               8,215                ......                 8,215
      IMPACT AID                                                                    1,009                ......                 1,009
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,661                ......                 2,661
      EDUCATION REFORM                                                              1,588                ......                 1,588
      OTHER                                                                           191                ......                   191

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,665                ......                13,665
-}
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                                                        ACCOUNTING DATE:  08/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                382                ......                   382

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,473                ......                 5,473
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,544                ......                 2,544
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,546                ......                 1,546

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    36                   -31
      HIGHER EDUCATION                                                              1,316                ......                 1,316
      HOWARD UNIVERSITY                                                               230                ......                   230

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,552                    36                 1,515

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,725                ......                 8,725
      FEDERAL DIRECT STUDENT LOANS                                                    304                ......                   304
      FEDERAL FAMILY EDUCATION LOANS                                               -2,187                ......                -2,187

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,841                ......                 6,841

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    522                ......                   522
    DEPARTMENTAL MANAGEMENT                                                           494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,180                    96                33,085

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,215                ......                 4,215
      DEFENSE NUCLEAR NONPROLIFERATION                                                674                ......                   674
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,396                ......                 4,396
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             964                ......                   964
      OTHER DEFENSE ACTIVITIES                                                        491                ......                   491
      OTHER                                                                           357                ......                   357

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,711                ......                 2,711
      ENERGY SUPPLY                                                                   584                ......                   584
      ENERGY CONSERVATION                                                             682                ......                   682
      OTHER                                                                         1,547                    19                 1,527

        ;ATOTAL--ENERGY PROGRAMS                                                    5,524                    19                 5,504

    POWER MARKETING ADMINISTRATION                                                  3,893                 3,646                   248
    DEPARTMENTAL ADMINISTRATION                                                       231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,172                -1,172
    INTRABUDGETARY TRANSACTIONS                                                    -1,737                ......                -1,737
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,684                 4,837                14,847

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

      FOOD AND DRUG ADMINISTRATION                                                    998                    17                   982
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,064                    24                 5,040
      INDIAN HEALTH SERVICES                                                        2,445                ......                 2,445
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,019                ......                 3,019
      NATIONAL INSTITUTES OF HEALTH                                                15,757                ......                15,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,460                ......                 2,460
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             29,781                    41                29,740

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               118,922                ......               118,922
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          74,482                ......                74,482
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,410                ......                 3,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,883                ......               127,883
        ADMINISTRATIVE EXPENSES                                                     1,343                ......                 1,343
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

          ;ATOTAL--FHI TRUST FUND                                                 129,226                ......               129,226

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,626                ......                90,626
        ADMINISTRATIVE EXPENSES                                                     1,826                ......                 1,826

          ;ATOTAL--FSMI TRUST FUND                                                 92,452                ......                92,452

      OTHER                                                                           -87                ......                   -87

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             419,248                ......               419,248

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,984                ......                16,984

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,873                ......                 2,873
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,082                ......                 2,082
      REFUGEE AND ENTRANT ASSISTANCE                                                  409                ......                   409
      CHILD CARE ENTITLEMENT TO STATES                                              2,138                ......                 2,138

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,206                ......                 1,206
      SOCIAL SERVICES BLOCK GRANT                                                   1,727                ......                 1,727
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,343                ......                 6,343
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,348                ......                 5,348
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,465                ......                39,465

    ADMINISTRATION ON AGING                                                           866                ......                   866
    OTHER                                                                             814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,964               -23,964

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,645                ......                -4,645
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          415,111                24,005               391,105

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

      HOUSING CERTIFICATE FUND                                                     16,232                ......                16,232
      PUBLIC HOUSING CAPITAL FUND                                                   3,305                ......                 3,305
      PUBLIC HOUSING OPERATING FUND                                                 2,889                ......                 2,889
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  277                ......                   277

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             630                ......                   630
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,969                   166                23,803

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,521                ......                 4,521
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,335                ......                 1,335
      HOMELESS ASSISTANCE GRANTS                                                      895                ......                   895
      OTHER                                                                            65                   110                   -44

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,039                   110                 6,929

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    22                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,485                ......                 4,485
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,428                 4,154                   275
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            635                ......                   635
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        883                   941                   -58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   525                  -405
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 719                ......                   719
      OTHER ASSISTED HOUSING PROGRAMS                                                 619                  (**)                   619
      OTHER                                                                            27                ......                    27

        ;ATOTAL--HOUSING PROGRAMS                                                  11,931                 5,641                 6,290

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    50                   414                  -364
    MANAGEMENT AND ADMINISTRATION                                                     509                ......                   509
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   609                  -609
      OTHER                                                                        ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,651                 6,982                32,669

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

        MANAGEMENT OF LANDS AND RESOURCES                                             633                ......                   633
        WILDLAND FIRE MANAGEMENT                                                      293                ......                   293
        OTHER                                                                         453                    17                   435
      MINERALS MANAGEMENT SERVICE                                                   1,104                ......                 1,104
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            417                ......                   417

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,899                    17                 2,882

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   565                ......                   565
        OTHER                                                                         362                   147                   215
      UNITED STATES GEOLOGICAL SURVEY                                                 761                ......                   761
      OTHER                                                                            40                ......                    40
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--WATER AND SCIENCE                                                  1,729                   147                 1,581

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,850                ......                 1,850

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,311                ......                 3,311

    BUREAU OF INDIAN AFFAIRS                                                        1,937                     5                 1,932

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               145                ......                   145
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,029                -3,029
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,012                 3,199                 6,813

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            702                ......                   702

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  523                ......                   523
      OTHER                                                                         1,684                ......                 1,684
    FEDERAL BUREAU OF INVESTIGATION                                                 2,886                ......                 2,886
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,320                ......                 1,320
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,093                ......                 4,093
    FEDERAL PRISON SYSTEM                                                           4,057                   193                 3,865

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,551                ......                 2,551
      COMMUNITY ORIENTED POLICING SERVICES                                          1,300                ......                 1,300
      OTHER                                                                           737                ......                   737
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             391                ......                   391
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,801                -1,801

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,136                 1,993                19,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,146                ......                 4,146
      WELFARE TO WORK JOBS                                                            603                ......                   603
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                409                ......                   409
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    378                ......                   378

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             116                ......                   116

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,521                ......                25,521
        STATE ADMINISTRATIVE EXPENSES                                               2,943                ......                 2,943
        FEDERAL ADMINISTRATIVE EXPENSES                                               338                ......                   338
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,827                ......                28,827

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,578                ......                34,578

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,239                 2,338                -1,099

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                872                ......                   872
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        1/ 145                ......                   145
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     369                ......                   369
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             587                ......                   587
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -407                ......                  -407

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,469                 2,340                36,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,479                ......                 2,479
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                605                ......                   605

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  539                ......                   539
      OTHER                                                                           483                ......                   483

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,237                ......                 4,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,218                ......                 1,218
    MIGRATION AND REFUGEE ASSISTANCE                                                  737                ......                   737
    ANDEAN COUNTERDRUG INITIATIVE                                                     365                ......                   365
    OTHER                                                                             418                ......                   418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,800                     1                 6,799

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,868                ......                 2,868
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     568                ......                   568
      RETIRED PAY                                                                     694                ......                   694
      OTHER                                                                           270                     6                   264

        ;ATOTAL--COAST GUARD                                                        4,400                     6                 4,394

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,123                ......                 1,123
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,767                ......                 1,767
        FACILITIES AND EQUIPMENT                                                    1,979                ......                 1,979
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,674                ......                 4,674

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,565                ......                 8,565

      OTHER                                                                           -56                     3                   -59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,631                     3                 9,629

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,455                ......                24,455
        OTHER                                                                          77                    24                    53
      OTHER PROGRAMS                                                                  174                ......                   174

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,706                    24                24,682

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    348                ......                   348

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

       CORPORATION                                                                    553                ......                   553
      OTHER                                                                           156                     6                   150

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      709                     6                   703

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   60                ......                    60
      DISCRETIONARY GRANTS                                                            667                ......                   667
      TRUST FUND SHARE OF EXPENSES                                                  6,049                ......                 6,049
      OTHER                                                                          -323                ......                  -323

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,453                ......                 6,453

    MARITIME ADMINISTRATION                                                           258                    52                   206
    OTHER                                                                             487                    12                   475
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,991                   287                46,704

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -131                   815                  -947
      OTHER                                                                           834                ......                   834

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,323                ......                 1,323
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,795                ......                 2,795

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           588                ......                   588
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    304                ......                   304
    UNITED STATES CUSTOMS SERVICE                                                   2,335                ......                 2,335
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              1,010                 1,531                  -521
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,145                ......                 3,145
      TAX LAW ENFORCEMENT                                                           3,162                ......                 3,162
      INFORMATION SYSTEMS                                                           1,356                ......                 1,356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,983                ......                25,983
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            959                ......                   959

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,497                ......                 2,497
      OTHER                                                                           361                     9                   351
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,462                     9                37,452

    UNITED STATES SECRET SERVICE                                                      865                ......                   865
    COMPTROLLER OF THE CURRENCY                                                       367                   419                   -51
    OFFICE OF THRIFT SUPERVISION                                                      147                   165                   -18

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             190,064                ......               190,064
        SPECIAL ISSUES (CASH BASIS)                                               154,269                ......               154,269

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   344,332                ......               344,332
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    344,332                ......               344,332

    ;COTHER                                                                           187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,600                -4,600
    INTRABUDGETARY TRANSACTIONS                                                    -3,520                ......                -3,520
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,196                -1,196

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         387,977                 8,736               379,241

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,224                ......                19,224
      OTHER                                                                           641                   238                   404

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         406                    56                   350
        OTHER                                                                         534                   512                    22
      COMPENSATION AND PENSIONS                                                    21,294                ......                21,294
      READJUSTMENT BENEFITS                                                         1,529                ......                 1,529

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,103                ......                 1,103
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         114                   172                   -58
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            28                ......                    28

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,017                   739                24,278

    CONSTRUCTION                                                                      385                     1                   385
    DEPARTMENTAL ADMINISTRATION                                                     1,167                ......                 1,167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   181                  -181
      OTHER                                                                        ......                 2,403                -2,403
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,433                 3,561                42,872

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,411                ......                 1,411
    OPERATION AND MAINTENANCE, GENERAL                                              1,072                ......                 1,072
    FLOOD CONTROL                                                                     349                ......                   349
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              302                ......                   302
    HARBOR MAINTENANCE TRUST FUND                                                     669                ......                   669
    OTHER                                                                             784                ......                   784
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,577                   338                 4,239

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     31,228                ......                31,228
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -16,326                ......               -16,326

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,311                    12                31,299

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,827                ......                 1,827
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,095                ......                 3,095
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,094                ......                 1,094
    OTHER                                                                             801                    16                   785
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   190                  -190
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   217                 6,588

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

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             79                ......                    79
    OTHER                                                                             101                ......                   101

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      284                ......                   284

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           849                   743                   106
    DISASTER RELIEF                                                                 2,898                ......                 2,898
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      286                ......                   286
    OTHER                                                                             577                ......                   577
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,610                   743                 3,867

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  177                ......                   177
    GENERAL ACTIVITIES                                                                149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        214                     5                   209

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   232                   723                  -490
      FOREIGN MILITARY FINANCING PROGRAM                                            4,139                ......                 4,139
      ECONOMIC SUPPORT FUND                                                         2,140                ......                 2,140
      OTHER                                                                           750                ......                   750
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,261                   932                 6,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        277                ......                   277
      OTHER                                                                           607                ......                   607

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,135                ......                 2,135

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   803                  -803
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,082                ......                 1,082
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           614                ......                   614

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            490                ......                   490

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         698                    39                   659
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,359                   842                 2,518

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          91                   295                  -204
      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,757                 1,137                 2,620

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,214                ......                 9,214
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,001                -9,001
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,461                11,146                11,315

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,334                ......                 5,334
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,229                ......                 5,229
    MISSION SUPPORT                                                                 2,357                ......                 2,357
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,948                ......                12,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,732                ......                 2,732
    EDUCATION AND HUMAN RESOURCES                                                     445                ......                   445
    OTHER                                                                             212                ......                   212

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,389                ......                 3,389

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,050                ......                 5,050

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,391                ......                43,391
    EMPLOYEES LIFE INSURANCE FUND                                                   1,905                 3,221                -1,316
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,069                19,669                  -600
    OTHER                                                                              78                ......                    78

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,469                22,890                46,579
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              463                   128                   334
      DISASTER LOAN FUND                                                              279                   232                    46
      OTHER                                                                            12                     6                     6
    OTHER                                                                             262                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,015                 1,473                  -458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,528                ......                12,528
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         484                ......                   484
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,659                ......                29,659

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

      BENEFIT PAYMENTS                                                            360,243                ......               360,243
      ADMINISTRATIVE EXPENSES                                                       1,701                ......                 1,701
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 365,218                ......               365,218

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,365                ......                58,365
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,866                ......                60,866

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,350                -1,350
      OFF-BUDGET                                                                   ......                    75                   -75

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

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,525                ......               -12,525

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,401                 1,425               453,975

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    83                     3                    80
    BROADCASTING BOARD OF GOVERNORS                                                   403                ......                   403
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    697                ......                   697
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                  (**)                   117
      CORRECTIONS                                                                     170                ......                   170
      GENERAL AND SPECIAL PAYMENTS                                                    407                   231                   176
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     2                   264
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,657                 3,438                -1,781

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,496                ......                 4,496
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,413                ......               -12,413
      OTHER                                                                           192                    24                   168

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                 2,462                -1,451
      SAVINGS ASSOCIATION INSURANCE FUND                                              746                   778                   -32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,726                 1,347                   379
        OTHER                                                                         101                   171                   -69
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,600                 4,759                -1,159
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     303                ......                   303
    LEGAL SERVICES CORPORATION                                                        294                ......                   294
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                     1                   193
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   461                  -189
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             109                ......                   109
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          179                ......                   179
    NATIONAL LABOR RELATIONS BOARD                                                    202                ......                   202
    NUCLEAR REGULATORY COMMISSION                                                     443                   395                    48
    PANAMA CANAL COMMISSION                                                             5                    -1                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         58,326                60,964                -2,638
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,720                ......                 2,720
        ADVANCES FROM FOASDI FUND                                                  -1,241                ......                -1,241
        OASDI CERTIFICATIONS                                                        1,241                ......                 1,241
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,003                ......                 5,003
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,825                ......                 4,825

    SECURITIES AND EXCHANGE COMMISSION                                                -81                ......                   -81
    SMITHSONIAN INSTITUTION                                                           502                ......                   502
    TENNESSEE VALLEY AUTHORITY                                                     10,162                11,148                  -987
    OTHER                                                                             593                   377                   216

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,549                81,801                -5,251

  ;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                                           -1,860                ......                -1,860
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -610                ......                  -610
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,451                ......               -10,451

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,855                ......               -11,855

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,165                ......                -6,165
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,124                ......               -32,124

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,330                ......               -12,330
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,152                ......                -3,152

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,724                ......                -5,724

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -68                ......                   -68
        AIRPORT AND AIRWAY TRUST FUND                                                -871                ......                  -871
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -853                ......                  -853
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -117                ......                  -117

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,468                ......               -13,468
        EDUCATIONAL BENEFITS FUND                                                     -52                ......                   -52
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -113                ......                  -113
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,923                ......               -34,923

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,214                ......               -61,214
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,569                ......                -7,569

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,181                ......                -2,181
        OTHER                                                                         -48                ......                   -48
      OTHER                                                                          -247                ......                  -247

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,723                ......              -143,723

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,151                -7,151
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -175,846                 8,176              -184,023
    ;CTOTAL OUTLAYS                                                             1,942,532               202,598             1,739,934

      ;CTOTAL ON-BUDGET                                                         1,546,651               141,559             1,405,093
      ;CTOTAL OFF-BUDGET                                                          395,880                61,039               334,841
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             91,774
      ;CTOTAL ON-BUDGET                                                                                                       -39,005
      ;CTOTAL OFF-BUDGET                                                                                                      130,780
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    SENATE                                                                            451                     3                   448
    HOUSE OF REPRESENTATIVES                                                          767                     1                   766
    JOINT ITEMS                                                                       116                ......                   116
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          190                     8                   182
    LIBRARY OF CONGRESS                                                               751                     2                   749
    GOVERNMENT PRINTING OFFICE                                                         69                ......                    69
    GENERAL ACCOUNTING OFFICE                                                         344                ......                   344
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,738                    22                 2,716

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,350                ......                 3,350
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,690                    14                 3,676

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     817                ......                   817

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               408                ......                   408
      EXTENSION ACTIVITIES                                                            398                ......                   398
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                595                ......                   595
    AGRICULTURAL MARKETING SERVICE                                                    569                ......                   569

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

                                                        ACCOUNTING DATE:  08/01

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            60                ......                    60
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,633                   617                 2,016

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           679                ......                   679
      COMMODITY CREDIT CORPORATION                                                 35,517                 9,547                25,970
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,124                   897                   227
      OTHER                                                                            87                ......                    87

        ;ATOTAL--FARM SERVICE AGENCY                                               37,408                10,444                26,964

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         641                ......                   641
      OTHER                                                                           299                ......                   299
    RURAL DEVELOPMENT                                                                 606                ......                   606

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,204                 1,802                  -598
      RENTAL ASSISTANCE PROGRAM                                                       529                ......                   529
      OTHER                                                                            58                ......                    58

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,134                 3,076                -1,942
      RURAL DEVELOPMENT INSURANCE FUND                                                548                   379                   169
      OTHER                                                                            39                   132                   -94
    FOREIGN AGRICULTURAL SERVICE                                                    1,019                ......                 1,019

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,788                ......                16,788
      CHILD NUTRITION PROGRAMS                                                      8,709                ......                 8,709

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,695                ......                 3,695
      OTHER                                                                           362                ......                   362

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        29,554                ......                29,554

    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:  08/01

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

      NATIONAL FOREST SYSTEM                                                          952                ......                   952
      WILDLAND FIRE MANAGEMENT                                                        833                ......                   833
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         238                ......                   238
      OTHER                                                                         1,289                ......                 1,289

        ;ATOTAL--FOREST SERVICE                                                     3,313                ......                 3,313

    OTHER                                                                             644                    36                   608
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,003                -1,003
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,098                17,488                65,610

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               347                     9                   338
    BUREAU OF THE CENSUS                                                            4,029                ......                 4,029
    PROMOTION OF INDUSTRY AND COMMERCE                                                387                ......                   387

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,142                    26                 2,116
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  571                ......                   571
      OTHER                                                                           -32                    33                   -66

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,680                    59                 2,622

    OTHER                                                                              73                     2                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,517                    70                 7,446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,179                ......                25,179
      DEPARTMENT OF THE NAVY                                                       23,336                ......                23,336
      DEPARTMENT OF THE AIR FORCE                                                  18,291                ......                18,291

        ;ATOTAL--MILITARY PERSONNEL                                                66,806                ......                66,806

    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:  08/01

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

      DEPARTMENT OF THE ARMY                                                       22,944                ......                22,944
      DEPARTMENT OF THE NAVY                                                       24,465                ......                24,465
      DEPARTMENT OF THE AIR FORCE                                                  24,102                ......                24,102
      DEFENSE AGENCIES                                                             22,513                ......                22,513

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,024                ......                94,024

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,088                ......                 8,088
      DEPARTMENT OF THE NAVY                                                       18,792                ......                18,792
      DEPARTMENT OF THE AIR FORCE                                                  17,811                ......                17,811
      DEFENSE AGENCIES                                                              2,814                ......                 2,814

        ;ATOTAL--PROCUREMENT                                                       47,506                ......                47,506

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,322                ......                 4,322
      DEPARTMENT OF THE NAVY                                                        8,041                ......                 8,041
      DEPARTMENT OF THE AIR FORCE                                                  12,968                ......                12,968
      DEFENSE AGENCIES                                                              9,120                ......                 9,120

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,450                ......                34,450

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE NAVY                                                          785                ......                   785
      DEPARTMENT OF THE AIR FORCE                                                     797                ......                   797
      DEFENSE AGENCIES                                                              2,086                ......                 2,086

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,716                ......                 4,716

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,058                ......                 1,058
      DEPARTMENT OF THE NAVY                                                        1,068                ......                 1,068
      DEPARTMENT OF THE AIR FORCE                                                     875                ......                   875
      DEFENSE AGENCIES                                                                 78                    21                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,505                ......                 1,505
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,224                ......                 2,224
        OTHER                                                                        -649                  (**)                  -650

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           23                  (**)                    24
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                     1
      DEFENSE AGENCIES                                                                255                ......                   255

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -157                   157
      DEPARTMENT OF THE NAVY                                                       ......                   -21                    21
      DEPARTMENT OF THE AIR FORCE                                                  ......                   355                  -355
      DEFENSE AGENCIES                                                             ......                   951                  -951

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                          513                ......                   513
      DEPARTMENT OF THE AIR FORCE                                                     412                ......                   412
      DEFENSE AGENCIES                                                                 36                ......                    36

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  255,254                 1,162               254,092

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

      EDUCATION FOR THE DISADVANTAGED                                               7,878                ......                 7,878
      IMPACT AID                                                                    1,000                ......                 1,000
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,306                ......                 2,306
      EDUCATION REFORM                                                              1,141                ......                 1,141
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,415                ......                12,415
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                344                ......                   344

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,597                ......                 4,597
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,533                ......                 2,533
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              130                ......                   130
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,344                ......                 1,344

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    36                   -41
      HIGHER EDUCATION                                                                971                ......                   971
      HOWARD UNIVERSITY                                                               196                ......                   196

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,163                    36                 1,127

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,797                ......                 7,797
      FEDERAL DIRECT STUDENT LOANS                                                    591                ......                   591
      FEDERAL FAMILY EDUCATION LOANS                                                   84                ......                    84

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,473                ......                 8,473

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    503                ......                   503
    DEPARTMENTAL MANAGEMENT                                                           420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,920                    94                31,826

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            4,014                ......                 4,014
      DEFENSE NUCLEAR NONPROLIFERATION                                                 14                ......                    14
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,104                ......                 4,104
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,033                ......                 1,033
      OTHER DEFENSE ACTIVITIES                                                      1,611                ......                 1,611
      OTHER                                                                           197                ......                   197

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,575                ......                 2,575
      ENERGY SUPPLY                                                                   590                ......                   590
      ENERGY CONSERVATION                                                             602                ......                   602
      OTHER                                                                         1,446                    26                 1,421

        ;ATOTAL--ENERGY PROGRAMS                                                    5,213                    26                 5,188

    POWER MARKETING ADMINISTRATION                                                  1,686                 2,228                  -542
    DEPARTMENTAL ADMINISTRATION                                                       225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,309                -1,309
    INTRABUDGETARY TRANSACTIONS                                                    -1,508                ......                -1,508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,599                 3,563                13,036

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

      FOOD AND DRUG ADMINISTRATION                                                    932                     4                   929
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,990                    24                 3,967
      INDIAN HEALTH SERVICES                                                        2,253                ......                 2,253
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,383                ......                 2,383
      NATIONAL INSTITUTES OF HEALTH                                                14,243                ......                14,243
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,139                ......                 2,139
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       44                ......                    44

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,984                    27                25,956

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               107,435                ......               107,435
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          67,501                ......                67,501
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,040                ......                 1,040

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,464                ......               117,464
        ADMINISTRATIVE EXPENSES                                                     1,165                ......                 1,165
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

          ;ATOTAL--FHI TRUST FUND                                                 118,629                ......               118,629

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             763                ......                   763

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           80,632                ......                80,632
        ADMINISTRATIVE EXPENSES                                                     1,629                ......                 1,629

          ;ATOTAL--FSMI TRUST FUND                                                 82,261                ......                82,261

      OTHER                                                                          -128                ......                  -128

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             377,502                ......               377,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,399                ......                14,399

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,442                ......                 2,442
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,348                ......                 1,348
      REFUGEE AND ENTRANT ASSISTANCE                                                  325                ......                   325
      CHILD CARE ENTITLEMENT TO STATES                                              2,093                ......                 2,093

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    947                ......                   947
      SOCIAL SERVICES BLOCK GRANT                                                   1,553                ......                 1,553
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,581                ......                 5,581
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,098                ......                 5,098
      OTHER                                                                           387                ......                   387

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          34,172                ......                34,172

    ADMINISTRATION ON AGING                                                           817                ......                   817
    OTHER                                                                             780                ......                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,698               -20,698

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -60,082                ......               -60,082
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,421                ......                -7,421
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          371,676                20,725               350,951

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

      HOUSING CERTIFICATE FUND                                                     15,279                ......                15,279
      PUBLIC HOUSING CAPITAL FUND                                                   2,844                ......                 2,844
      PUBLIC HOUSING OPERATING FUND                                                 2,573                ......                 2,573
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  254                ......                   254

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       343                ......                   343
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             585                ......                   585
      OTHER                                                                           198                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,075                   172                21,903

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     203                ......                   203
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,546                ......                 4,546
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,363                ......                 1,363
      HOMELESS ASSISTANCE GRANTS                                                      814                ......                   814
      OTHER                                                                            69                    57                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,994                    57                 6,938

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          20                    22                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           303                ......                   303
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,523                 8,766                -2,243
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            326                ......                   326
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        804                   636                   168
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   718                  -354
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 657                ......                   657
      OTHER ASSISTED HOUSING PROGRAMS                                                 631                  (**)                   631
      OTHER                                                                            37                ......                    37

        ;ATOTAL--HOUSING PROGRAMS                                                   9,664                10,142                  -478

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    51                   442                  -390
    MANAGEMENT AND ADMINISTRATION                                                     589                ......                   589
    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,452                10,890                28,562

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

        MANAGEMENT OF LANDS AND RESOURCES                                             603                ......                   603
        WILDLAND FIRE MANAGEMENT                                                      230                ......                   230
        OTHER                                                                         423                    18                   405
      MINERALS MANAGEMENT SERVICE                                                     725                ......                   725
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            359                ......                   359

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,341                    18                 2,322

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   552                ......                   552
        OTHER                                                                         380                   187                   194
      UNITED STATES GEOLOGICAL SURVEY                                                 732                ......                   732
      OTHER                                                                            49                ......                    49
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--WATER AND SCIENCE                                                  1,713                   187                 1,526

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,336                ......                 1,336
      NATIONAL PARK SERVICE                                                         1,780                ......                 1,780

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,117                ......                 3,117

    BUREAU OF INDIAN AFFAIRS                                                        1,715                     7                 1,708

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 247                ......                   247

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               116                ......                   116
      OTHER                                                                           194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,301                 2,262                 7,039

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            422                ......                   422

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,085                ......                 1,085
      UNITED STATES MARSHALS SERVICE                                                  490                ......                   490
      OTHER                                                                         1,513                ......                 1,513
    FEDERAL BUREAU OF INVESTIGATION                                                 2,797                ......                 2,797
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,196                ......                 1,196
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,789                ......                 3,789
    FEDERAL PRISON SYSTEM                                                           3,592                   210                 3,382

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,364                ......                 2,364
      COMMUNITY ORIENTED POLICING SERVICES                                          1,333                ......                 1,333
      OTHER                                                                           619                ......                   619
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             327                ......                   327
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,305                -1,305

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,480                 1,514                17,965

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,942                ......                 3,942
      WELFARE TO WORK JOBS                                                            482                ......                   482
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                358                ......                   358
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    374                ......                   374

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,192                ......                19,192
        STATE ADMINISTRATIVE EXPENSES                                               2,897                ......                 2,897
        FEDERAL ADMINISTRATIVE EXPENSES                                               184                ......                   184
        VETERANS EMPLOYMENT AND TRAINING                                              164                ......                   164
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,440                ......                22,440

      OTHER                                                                            92                ......                    92

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,832                ......                27,832

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,244                 2,449                -1,205

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           306                ......                   306
      SPECIAL BENEFITS                                                                563                ......                   563
      BLACK LUNG DISABILITY TRUST FUND                                                430                ......                   430
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           139                ......                   139
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     337                ......                   337
    BUREAU OF LABOR STATISTICS                                                        325                ......                   325
    OTHER                                                                             525                ......                   525
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -398                ......                  -398

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,302                 2,451                28,851

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,417                ......                 2,417
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                457                ......                   457

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  512                ......                   512
      OTHER                                                                           452                ......                   452

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,967                ......                 3,967

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,289                ......                 1,289
    MIGRATION AND REFUGEE ASSISTANCE                                                  765                ......                   765
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,283                  (**)                 6,283

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,724                ......                 2,724
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     414                ......                   414
      RETIRED PAY                                                                     644                ......                   644
      OTHER                                                                           252                     6                   246

        ;ATOTAL--COAST GUARD                                                        4,033                     6                 4,027

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      511                ......                   511
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,420                ......                 1,420
        FACILITIES AND EQUIPMENT                                                    1,838                ......                 1,838
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        146                ......                   146
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,756                ......                 4,756

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,161                ......                 8,161

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,670                     1                 8,669

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,554                ......                22,554
        OTHER                                                                          45                    34                    10
      OTHER PROGRAMS                                                                  277                ......                   277

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,876                    34                22,841

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    295                ......                   295

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

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           153                     6                   147

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      747                     6                   741

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,383                ......                -1,383
      DISCRETIONARY GRANTS                                                          1,144                ......                 1,144
      TRUST FUND SHARE OF EXPENSES                                                  6,159                ......                 6,159
      OTHER                                                                          -983                ......                  -983

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,937                ......                 4,937

    MARITIME ADMINISTRATION                                                           288                   129                   159
    OTHER                                                                             326                    11                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   114                  -114

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,169                   384                41,785

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -503                   743                -1,246
      OTHER                                                                         1,079                ......                 1,079

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           199                ......                   199
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,468                ......                 1,468
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,505                ......                 3,505

    FEDERAL FINANCING BANK                                                            100                ......                   100

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           505                ......                   505
      LABORATORY FACILITIES AND HEADQUARTERS                                            9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    UNITED STATES CUSTOMS SERVICE                                                   2,213                ......                 2,213
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                              1,175                 1,624                  -449
    BUREAU OF THE PUBLIC DEBT                                                         301                ......                   301

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,019                ......                 3,019
      TAX LAW ENFORCEMENT                                                           2,923                ......                 2,923
      INFORMATION SYSTEMS                                                           1,359                ......                 1,359
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,966                ......                25,966
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            765                ......                   765

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,533                ......                 2,533
      OTHER                                                                           194                     6                   189
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,759                     6                36,754

    UNITED STATES SECRET SERVICE                                                      794                ......                   794
    COMPTROLLER OF THE CURRENCY                                                       355                   407                   -52
    OFFICE OF THRIFT SUPERVISION                                                      145                   143                     2

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                              121                ......                   121

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             205,002                ......               205,002
        SPECIAL ISSUES (CASH BASIS)                                               138,765                ......               138,765

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   343,767                ......               343,767
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    343,888                ......               343,888

    ;COTHER                                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,318                -5,318
    INTRABUDGETARY TRANSACTIONS                                                    -4,024                ......                -4,024
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,189                -1,189

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         386,649                 9,430               377,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,435                ......                17,435
      OTHER                                                                           611                   236                   375

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,500                   138                 1,362
        OTHER                                                                         470                   441                    29
      COMPENSATION AND PENSIONS                                                    20,230                ......                20,230
      READJUSTMENT BENEFITS                                                         1,393                ......                 1,393

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,119                ......                 1,119
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         117                   172                   -55
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,856                   750                24,106

    CONSTRUCTION                                                                      434                  (**)                   434
    DEPARTMENTAL ADMINISTRATION                                                       972                ......                   972

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   186                  -186
      OTHER                                                                        ......                 1,664                -1,664
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      44,306                 2,837                41,469

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,240                ......                 1,240
    OPERATION AND MAINTENANCE, GENERAL                                              1,106                ......                 1,106
    FLOOD CONTROL                                                                     265                ......                   265
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              274                ......                   274
    HARBOR MAINTENANCE TRUST FUND                                                     639                ......                   639
    OTHER                                                                             722                ......                   722
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,234                   299                 3,935

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     30,067                ......                30,067
    EDUCATIONAL BENEFITS                                                              173                ......                   173
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,534                ......               -15,534

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,120                    10                30,110

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            586                ......                   586
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,704                ......                 1,704
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,781                ......                 2,781
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,432                ......                 1,432
    OTHER                                                                             906                    18                   887
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,707                   239                 6,468

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

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    58                ......                    58
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             56                ......                    56
    OTHER                                                                             100                ......                   100

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      262                ......                   262

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           709                   697                    12
    DISASTER RELIEF                                                                 2,452                ......                 2,452
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      201                ......                   201
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,690                   698                 2,992

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           74                ......                    74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   18                ......                    18
    GENERAL ACTIVITIES                                                                171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        263                     8                   254

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   446                   894                  -448
      FOREIGN MILITARY FINANCING PROGRAM                                            3,604                ......                 3,604
      ECONOMIC SUPPORT FUND                                                         2,261                ......                 2,261
      OTHER                                                                           542                ......                   542
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,853                   894                 5,959

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           374                ......                   374

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,658                ......                 1,658

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   848                  -840
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    709                ......                   709
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           458                ......                   458

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      594                ......                   594
        OPERATING EXPENSES                                                            500                ......                   500

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         904                    84                   820
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,217                   973                 2,244

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         287                   292                    -6
      PEACE CORPS                                                                     226                  (**)                   226
      OTHER                                                                            82                ......                    82

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,812                 1,265                 2,546

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,046                ......                 1,046

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,101                ......                10,101
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,180               -10,180
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,472                12,347                11,125

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,949                ......                 4,949
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,052                ......                 5,052
    MISSION SUPPORT                                                                 2,209                ......                 2,209
    OTHER                                                                              36                ......                    36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,247                ......                12,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,515                ......                 2,515
    EDUCATION AND HUMAN RESOURCES                                                     441                ......                   441
    OTHER                                                                             214                ......                   214

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,170                ......                 3,170

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,603                ......                 4,603

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,410                ......                41,410
    EMPLOYEES LIFE INSURANCE FUND                                                   1,628                 3,109                -1,481
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,947                18,005                   -58
    OTHER                                                                             104                ......                   104

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      65,655                21,114                44,541
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              415                   734                  -319
      DISASTER LOAN FUND                                                              351                   176                   175
      OTHER                                                                            13                     5                     7
    OTHER                                                                             220                  (**)                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          998                 1,718                  -720

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,238                ......                13,238
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         477                ......                   477
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,328                ......                28,328

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

      BENEFIT PAYMENTS                                                            318,141                ......               318,141
      ADMINISTRATIVE EXPENSES                                                       1,730                ......                 1,730
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 323,409                ......               323,409

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             49,622                ......                49,622
      ADMINISTRATIVE EXPENSES                                                       1,451                ......                 1,451
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    51,233                ......                51,233

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,309                -1,309
      OFF-BUDGET                                                                   ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:
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:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,240                ......               -13,240

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   403,457                 1,356               402,101

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   124                     3                   121
    BROADCASTING BOARD OF GOVERNORS                                                   325                ......                   325
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    623                ......                   623
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                  (**)                   100
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    459                   180                   278
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           271                     2                   269
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,511                 3,218                  -707

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      UNIVERSAL SERVICE FUND                                                        3,665                ......                 3,665
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,824                ......                -1,824
      OTHER                                                                           194                    25                   169

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,638                 2,490                  -852
      SAVINGS ASSOCIATION INSURANCE FUND                                              128                   702                  -574

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,242                 2,401                -1,159
        OTHER                                                                         107                   233                  -125
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,130                 5,826                -2,696
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     311                ......                   311
    LEGAL SERVICES CORPORATION                                                        276                ......                   276
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      182                     1                   182
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,404                 3,600                  -196
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          165                ......                   165
    NATIONAL LABOR RELATIONS BOARD                                                    181                ......                   181
    NUCLEAR REGULATORY COMMISSION                                                     443                   380                    64
    PANAMA CANAL COMMISSION                                                           539                   221                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         56,720                59,504                -2,784
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        158                ......                   158
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,710                ......                 2,710
        ADVANCES FROM FOASDI FUND                                                  -1,033                ......                -1,033
        OASDI CERTIFICATIONS                                                        1,033                ......                 1,033
        ADMINISTRATIVE EXPENSES                                                        85                ......                    85
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,886                ......                 4,886
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -450                ......                  -450

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,285                ......                 4,285

    SECURITIES AND EXCHANGE COMMISSION                                                -75                ......                   -75
    SMITHSONIAN INSTITUTION                                                           465                ......                   465
    TENNESSEE VALLEY AUTHORITY                                                      7,229                 7,458                  -229
    OTHER                                                                           1,229                   344                   885

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          85,805                80,761                 5,044

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,816                ......                -1,816
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -584                ......                  -584
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -115                ......                  -115

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,435                ......               -10,435

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,293                ......               -11,293

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,965                ......                -5,965
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -996                ......                  -996
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,213                ......               -31,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,459                ......               -10,459
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,149                ......                -3,149

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,208                ......                -5,208

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        AIRPORT AND AIRWAY TRUST FUND                                                -781                ......                  -781
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -885                ......                  -885
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -82                ......                   -82

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,366                ......               -12,366
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-}
{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,580                ......               -33,580

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,485                ......               -53,485
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,255                ......                -6,255

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,126                ......                -1,126
        OTHER                                                                         -49                ......                   -49
      OTHER                                                                          -174                ......                  -174

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,491                ......              -128,491

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,452                -4,452
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -159,704                 5,955              -165,658
    ;CTOTAL OUTLAYS                                                             1,831,811               197,411             1,634,399

      ;CTOTAL ON-BUDGET                                                         1,480,397               137,861             1,342,536
      ;CTOTAL OFF-BUDGET                                                          351,414                59,550               291,864
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +171,170
      ;CTOTAL ON-BUDGET                                                                                                       +25,230
      ;CTOTAL OFF-BUDGET                                                                                                     +145,940
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{name: STM0P085
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 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

               PROPRIETARY RECEIPTS                                                           61,212                 54,743
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   294,487                266,208
               GOVERNMENTAL RECEIPTS                                                           4,577                  3,174

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    360,276                324,125
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