1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   149,488                196,764                 47,277
     NOVEMBER                                                                  138,840                221,911                 83,072
     DECEMBER                                                                  241,883                230,916                -10,967
     JANUARY                                                                   230,010                209,045                -20,964
     FEBRUARY                                                                  112,853                232,091                119,237
     MARCH                                                                     164,563                249,843                 85,281
     APRIL                                                                     315,090                196,249               -118,841
     MAY                                                                       192,657                235,564                 42,907
     JUNE                                                                      264,355                243,838                -20,517
     JULY                                                                      159,761                192,925                 33,164
     AUGUST                                                                    153,878                218,595                 64,717
     SEPTEMBER                                                                 283,298                227,131                -56,167

       YEAR-TO-DATE                                                          2,406,675              2,654,873                248,197

   CURRENT YEAR

     OCTOBER                                                                   167,693                217,014                 49,321
     NOVEMBER                                                                  145,866                218,907                 73,042
     DECEMBER                                                                  259,969                218,007                -41,961
     JANUARY                                                                   260,609                222,372                -38,236
     FEBRUARY                                                                  120,312                240,305                119,993
     MARCH                                                                     166,490                262,761                 96,270
     APRIL                                                                     383,641                205,967               -177,674
     MAY                                                                       164,239                231,937                 67,699
     JUNE                                                                      276,517                249,036                -27,481

       YEAR-TO-DATE                                                          1,945,335              2,066,307                120,972
-
-
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-
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-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  276,517             1,945,335             2,573,907
    ON-BUDGET  RECEIPTS                                                           218,697             1,462,407             1,941,062
    OFF-BUDGET RECEIPTS                                                            57,820               482,928               632,845
  ;CTOTAL OUTLAYS                                                                 249,036             2,066,307             2,778,632
    ON-BUDGET  OUTLAYS                                                            249,332             1,757,698             2,325,647
    OFF-BUDGET OUTLAYS                                                               -296               308,609               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               27,481              -120,972              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -30,635              -295,291              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          58,116               174,319               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -27,481               120,972               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -37,784               100,583               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                         922                26,918                -7,873
    BY OTHER MEANS                                                                  9,381                -6,529               -15,647
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,809,739               2,659,371
             ON-BUDGET  RECEIPTS                                                           1,346,767               1,990,734
             OFF-BUDGET RECEIPTS                                                             462,972                 668,637
           ;CTOTAL OUTLAYS                                                                 2,016,223               2,917,713
             ON-BUDGET  OUTLAYS                                                            1,721,044               2,450,663
             OFF-BUDGET OUTLAYS                                                              295,179                 467,050
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -206,484                -258,342
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -374,277                -459,929
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           167,793                 201,587
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        206,484                 258,342

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       193,607                 264,334
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -10,099                  15,000
             BY OTHER MEANS                                                                   22,976                 -20,992
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   119,468         885,098         793,946       1,168,298
   CORPORATION INCOME TAXES                                                   68,620         279,539         251,190         371,655

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,820         482,928         462,972         632,845
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,304         143,569         138,245         188,521
     UNEMPLOYMENT INSURANCE                                                      250          33,051          34,854          43,562
     OTHER RETIREMENT                                                            398           3,206           3,343           4,742
   EXCISE TAXES                                                                6,004          45,680          53,672          65,218
   ESTATE AND GIFT TAXES                                                       1,778          19,725          21,170          25,800
   CUSTOMS DUTIES                                                              2,172          18,710          17,781          26,466
   MISCELLANEOUS RECEIPTS                                                      3,702          33,828          32,564          46,800

       ;BTOTAL RECEIPTS                                                      276,517       1,945,335       1,809,739       2,573,907

         ;C(ON-BUDGET)                                                       218,697       1,462,407       1,346,767       1,941,062
         ;C(OFF-BUDGET)                                                       57,820         482,928         462,972         632,845

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            384           3,269           3,054           4,428
   JUDICIAL BRANCH                                                               579           4,502           4,394           6,082
   DEPARTMENT OF AGRICULTURE                                                   3,909          67,675          77,132          88,913
   DEPARTMENT OF COMMERCE                                                        550           4,645           4,576           6,612
   DEPARTMENT OF DEFENSE-MILITARY                                             48,322         397,438         374,852         538,825
   DEPARTMENT OF EDUCATION                                                     5,531          49,839          66,312          67,919
   DEPARTMENT OF ENERGY                                                        2,116          15,762          16,108          21,505
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    66,663         515,633         468,605         679,183
   DEPARTMENT OF HOMELAND SECURITY                                             3,951          29,561          56,830          46,279
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,178          33,448          32,856          45,633
   DEPARTMENT OF THE INTERIOR                                                  1,066           7,264           6,389          10,495
   DEPARTMENT OF JUSTICE                                                       1,971          17,604          17,236          24,222
   DEPARTMENT OF LABOR                                                         3,882          36,536          33,168          47,523
   DEPARTMENT OF STATE                                                           568           9,669           9,046          16,668
   DEPARTMENT OF TRANSPORTATION                                                5,432          42,439          42,273          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755         359,444         337,508         429,266
     OTHER                                                                     2,332          62,911          60,556          59,373
   DEPARTMENT OF VETERANS AFFAIRS                                              9,834          56,622          51,990          74,782
   CORPS OF ENGINEERS                                                            230           2,519           6,071           6,715
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794          35,312          33,475          47,651
   ENVIRONMENTAL PROTECTION AGENCY                                               710           6,095           6,268           7,864
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169           2,487           4,324           2,931
   GENERAL SERVICES ADMINISTRATION                                                10             232             257             279
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,120          10,526          11,176          16,754
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,497          11,328          10,694          16,182
   NATIONAL SCIENCE FOUNDATION                                                   521           3,902           3,887           5,944
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368          46,664          46,409          59,448
   SMALL BUSINESS ADMINISTRATION                                                  81             917             442           1,263
   SOCIAL SECURITY ADMINISTRATION                                             59,720         466,971         442,168         621,771
   OTHER INDEPENDENT AGENCIES                                                 -1,714           8,295           8,028          20,081
   ALLOWANCES                                                                 ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -83,534        -174,813        -165,700        -178,060
     OTHER                                                                    -4,959         -68,387         -54,161         -81,972

       ;BTOTAL OUTLAYS                                                       249,036       2,066,307       2,016,223       2,778,632

         ;C(ON-BUDGET)                                                       249,332       1,757,698       1,721,044       2,325,647
         ;C(OFF-BUDGET)                                                         -296         308,609         295,179         452,985

       ;CSURPLUS (+) OR DEFICIT (-)                                           27,481        -120,972        -206,484        -204,725

         ;C(ON-BUDGET)                                                       -30,635        -295,291        -374,277        -384,585
         ;C(OFF-BUDGET)                                                       58,116         174,319         167,793         179,860
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,751                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                            
    OTHER                                                                          54,394                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            124,149                 4,680               119,468

  ;CCORPORATION INCOME TAXES                                                       69,574                   954                68,620

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,392                ......                47,392
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,398                ......                 4,398
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,363                ......                -2,363

          ;ATOTAL--FOASI TRUST FUND                                                49,427                ......                49,427

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,048                ......                 8,048
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       747                ......                   747
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -401                ......                  -401

          ;ATOTAL--FDI TRUST FUND                                                   8,394                ......                 8,394

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,958                ......                14,958
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,839                ......                 1,839
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -855                ......                  -855

          ;ATOTAL--FHI TRUST FUND                                                  16,396                ......                16,396

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                ......                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -263                ......                  -263

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              74,125                ......                74,125
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              210                ......                   210
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               52                    12                    40
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               262                    12                   250

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   394                ......                   394
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     398                ......                   398
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        74,785                    12                74,773

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,732                   185                 1,547
    AIRPORT AND AIRWAY TRUST FUND                                                   1,253                    -8                 1,261
    HIGHWAY TRUST FUND                                                              3,149                     8                 3,141
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,189                   185                 6,004

  ;CESTATE AND GIFT TAXES                                                           1,858                    80                 1,778
  ;CCUSTOMS DUTIES                                                                  2,245                    73                 2,172

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,637                ......                 2,637
    UNIVERSAL SERVICE FUND                                                            639                ......                   639
    ALL OTHER                                                                         426                  (**)                   425

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,702                  (**)                 3,702
      ;CTOTAL -- RECEIPTS                                                         282,502                 5,985               276,517

      ;CTOTAL -- ON-BUDGET                                                        224,681                 5,985               218,697
      ;CTOTAL -- OFF-BUDGET                                                        57,820                ......                57,820
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      712,279                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                                            
    OTHER                                                                         366,147                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,078,474               193,376               885,098

  ;CCORPORATION INCOME TAXES                                                      300,439                20,900               279,539

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 390,609                ......               390,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    24,487                ......                24,487
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,269                ......                -2,269

          ;ATOTAL--FOASI TRUST FUND                                               412,827                ......               412,827

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,330                ......                66,330
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,158                ......                 4,158
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -387                ......                  -387

          ;ATOTAL--FDI TRUST FUND                                                  70,101                ......                70,101

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 130,359                ......               130,359
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,451                ......                10,451
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -770                ......                  -770

          ;ATOTAL--FHI TRUST FUND                                                 140,495                ......               140,495

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,742                     1                 1,741
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,333                     1                 1,333

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             626,498                     1               626,496
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,796                ......                26,796
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,273                    85                 6,187
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,137                    85                33,051

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,170                ......                 3,170
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   3,206                ......                 3,206
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       662,841                    87               662,754

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,754                 4,568                10,186
    AIRPORT AND AIRWAY TRUST FUND                                                   7,711                    43                 7,668
    HIGHWAY TRUST FUND                                                             27,955                   565                27,391
    BLACK LUNG DISABILITY TRUST FUND                                                  436                ......                   436

      ;BTOTAL--EXCISE TAXES                                                        50,856                 5,176                45,680

  ;CESTATE AND GIFT TAXES                                                          20,456                   731                19,725
  ;CCUSTOMS DUTIES                                                                 20,037                 1,327                18,710

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,738                ......                22,738
    UNIVERSAL SERVICE FUND                                                          5,403                ......                 5,403
    ALL OTHER                                                                       5,700                    13                 5,687

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,842                    13                33,828
      ;CTOTAL -- RECEIPTS                                                       2,166,945               221,611             1,945,335

      ;CTOTAL -- ON-BUDGET                                                      1,684,017               221,611             1,462,407
      ;CTOTAL -- OFF-BUDGET                                                       482,928                ......               482,928
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      649,542                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                                            
    OTHER                                                                         322,067                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            971,657               177,711               793,946

  ;CCORPORATION INCOME TAXES                                                      273,142                21,951               251,190

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 371,483                ......               371,483
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,980                ......                22,980
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,305                ......                 1,305

          ;ATOTAL--FOASI TRUST FUND                                               395,768                ......               395,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  63,082                ......                63,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,901                ......                 3,901
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       221                ......                   221

          ;ATOTAL--FDI TRUST FUND                                                  67,204                ......                67,204

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,858                ......               123,858
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,717                ......                 9,717
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       440                ......                   440
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,154                ......                 1,154

          ;ATOTAL--FHI TRUST FUND                                                 135,169                ......               135,169

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,757                     2                 1,755
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,323                     2                 1,321

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             601,221                     3               601,217
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           28,506                ......                28,506
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,376                    93                 6,283
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            34,947                    93                34,854

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,305                ......                 3,305
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   3,343                ......                 3,343
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       639,511                    96               639,415

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,187                   878                19,309
    AIRPORT AND AIRWAY TRUST FUND                                                   7,291                    66                 7,225
    HIGHWAY TRUST FUND                                                             27,185                   476                26,709
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        55,092                 1,420                53,672

  ;CESTATE AND GIFT TAXES                                                          21,787                   617                21,170
  ;CCUSTOMS DUTIES                                                                 18,424                   643                17,781

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,085                ......                22,085
    UNIVERSAL SERVICE FUND                                                          5,548                ......                 5,548
    ALL OTHER                                                                       4,990                    60                 4,930

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,624                    60                32,564
      ;CTOTAL -- RECEIPTS                                                       2,012,236               202,498             1,809,739

      ;CTOTAL -- ON-BUDGET                                                      1,549,264               202,498             1,346,767
      ;CTOTAL -- OFF-BUDGET                                                       462,972                ......               462,972
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             62                  (**)                    62
    HOUSE OF REPRESENTATIVES                                                          106                  (**)                   106
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           42                     1                    41
    LIBRARY OF CONGRESS                                                               125                     1                   124
    GOVERNMENT PRINTING OFFICE                                                        -13                ......                   -13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     388                     4                   384

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                743                ......                   743
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                        601                    23                   579

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             51                ......                    51
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         97                ......                    97
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                    105                ......                   105

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         131                     2                   129

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                    194                 1,243                -1,049
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    24                   -13
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  310                 1,267                  -957

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     119                ......                   119
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                 122                ......                   122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   120                   -96
      RENTAL ASSISTANCE PROGRAM                                                        75                ......                    75
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                -3                 1,274                -1,277
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    16                   -16
      OTHER                                                                            20                  (**)                    20
    FOREIGN AGRICULTURAL SERVICE                                                      327                ......                   327

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,867                ......                 2,867
      CHILD NUTRITION PROGRAMS                                                      1,132                ......                 1,132

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             422                ......                   422
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,443                ......                 4,443

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      NATIONAL FOREST SYSTEM                                                          108                ......                   108
      WILDLAND FIRE MANAGEMENT                                                        145                ......                   145
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FOREST SERVICE                                                       392                ......                   392

    OTHER                                                                              78                     3                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,653                 2,744                 3,909

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                17                     1                    16
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 50                ......                    50
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   323                  (**)                   323
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     51                ......                    51
    OTHER                                                                              27                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 561                    12                   550

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,500                ......                 6,500
      DEPARTMENT OF THE NAVY                                                        4,133                ......                 4,133
      DEPARTMENT OF THE AIR FORCE                                                   3,280                ......                 3,280
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,912                ......                13,912

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,574                ......                 6,574
      DEPARTMENT OF THE NAVY                                                        4,112                ......                 4,112
      DEPARTMENT OF THE AIR FORCE                                                   4,129                ......                 4,129
      DEFENSE AGENCIES                                                              4,361                ......                 4,361

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,177                ......                19,177
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,530                ......                 2,530
      DEPARTMENT OF THE NAVY                                                        2,995                ......                 2,995
      DEPARTMENT OF THE AIR FORCE                                                   2,146                ......                 2,146
      DEFENSE AGENCIES                                                                325                ......                   325

        ;ATOTAL--PROCUREMENT                                                        7,996                ......                 7,996

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,042                ......                 1,042
      DEPARTMENT OF THE NAVY                                                        1,773                ......                 1,773
      DEPARTMENT OF THE AIR FORCE                                                   1,459                ......                 1,459
      DEFENSE AGENCIES                                                              1,724                ......                 1,724

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,998                ......                 5,998

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          219                ......                   219
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                231                ......                   231

        ;ATOTAL--MILITARY CONSTRUCTION                                                663                ......                   663

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                  5                ......                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          139                ......                   139
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        WORKING CAPITAL FUND                                                          305                ......                   305
        OTHER                                                                          10                ......                    10
    OTHER                                                                               6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    35                   -35
      DEPARTMENT OF THE NAVY                                                       ......                    19                   -19
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
      DEFENSE AGENCIES                                                             ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           64                ......                    64
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                -73                ......                   -73

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,473                   150                48,322

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

      EDUCATION FOR THE DISADVANTAGED                                               1,371                ......                 1,371
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     588                ......                   588
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,981                ......                 1,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             62                ......                    62
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,012                ......                 1,012
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 236                ......                   236
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          231                ......                   231

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   315                     2                   314
      HIGHER EDUCATION                                                                198                ......                   198
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    513                     2                   511

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    603                ......                   603
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     24                ......                    24
      STUDENT AID ADMINISTRATION                                                       64                ......                    64
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,715                ......                 4,715
      FEDERAL FAMILY EDUCATION LOANS                                                  499                ......                   499

        ;ATOTAL--FEDERAL STUDENT AID                                                5,904                ......                 5,904

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                       36                ......                    36
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,715                -4,715
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,248                 4,717                 5,531

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   60                ......                    60
      WEAPONS ACTIVITIES                                                              469                ......                   469
      DEFENSE NUCLEAR NONPROLIFERATION                                                123                ......                   123
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            464                ......                   464
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         41                ......                    41
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   39                ......                    39
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         350                ......                   350
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      47                ......                    47
      OTHER                                                                           144                     2                   142

        ;ATOTAL--ENERGY PROGRAMS                                                      676                     2                   674

    POWER MARKETING ADMINISTRATION                                                    157                   310                  -153
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       399                ......                   399
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,482                   367                 2,116

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

      FOOD AND DRUG ADMINISTRATION                                                    185                  (**)                   185
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    590                     1                   589
      INDIAN HEALTH SERVICES                                                          265                ......                   265
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      501                ......                   501
      NATIONAL INSTITUTES OF HEALTH                                                 2,395                ......                 2,395
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       362                ......                   362
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,318                     2                 4,317

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,425                ......                15,425
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,083                ......                20,083
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          661                ......                   661
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,885                ......                21,885
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       181                ......                   181

          ;ATOTAL--FHI TRUST FUND                                                  22,066                ......                22,066

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             134                ......                   134

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,755                ......                19,755
        ADMINISTRATIVE EXPENSES                                                       223                ......                   223

          ;ATOTAL--FSMI TRUST FUND                                                 19,979                ......                19,979

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,117                ......                 8,117
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63
      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,508                ......                86,508

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,436                ......                 1,436

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    250                ......                   250
      LOW INCOME HOME ENERGY ASSISTANCE                                               168                ......                   168
      REFUGEE AND ENTRANT ASSISTANCE                                                   48                ......                    48
      CHILD CARE ENTITLEMENT TO STATES                                                267                ......                   267

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    201                ......                   201
      SOCIAL SERVICES BLOCK GRANT                                                     163                ......                   163
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         720                ......                   720
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      631                ......                   631
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,947                ......                 3,947
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ADMINISTRATION ON AGING                                                           113                ......                   113
    DEPARTMENTAL MANAGEMENT                                                           220                ......                   220
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,362                -8,362

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,251                ......               -18,251

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,835                ......                -1,835
      OTHER                                                                           -78                ......                   -78

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             75,027                 8,364                66,663

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             59                ......                    59
    CITIZENSHIP AND IMMIGRATION SERVICES                                              156                ......                   156
    UNITED STATES SECRET SERVICE                                                      133                ......                   133

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          236                ......                   236
      IMMIGRATION AND CUSTOMS                                                         341                ......                   341
      CUSTOMS AND BORDER PROTECTION                                                   705                ......                   705
      OTHER                                                                            27                ......                    27

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,309                ......                 1,309

    UNITED STATES COAST GUARD                                                         793                     1                   792
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       51                ......                    51

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        285                ......                   285
      FIREFIGHTER ASSISTANCE GRANTS                                                  (**)                ......                  (**)
      DISASTER RELIEF                                                               1,342                ......                 1,342
      NATIONAL FLOOD INSURANCE FUND                                                    76                   131                   -54
      OTHER                                                                           177                ......                   177

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,881                   131                 1,750
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            126                ......                   126
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  11                ......                    11
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   389                  -389

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,502                   551                 3,951

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

      TENANT BASED RENTAL ASSISTANCE                                                1,274                ......                 1,274
      HOUSING CERTIFICATE FUND                                                         73                ......                    73
      PROJECT-BASED RENTAL ASSISTANCE                                                 438                ......                   438
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        37                ......                    37
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,515                ......                 2,515

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                    1,250                ......                 1,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             164                ......                   164
      HOMELESS ASSISTANCE GRANTS                                                      128                ......                   128
      OTHER                                                                             8                    -1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,573                    -1                 1,574

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -27                ......                   -27
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     5                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         26                     3                    23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   122                  -122
      HOUSING FOR THE ELDERLY                                                         106                ......                   106
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     167                   131                    36

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -27                     5                   -32
    MANAGEMENT AND ADMINISTRATION                                                     128                ......                   128
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    65                   -65
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,369                   192                 4,178

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

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        WILDLAND FIRE MANAGEMENT                                                       74                ......                    74
        OTHER                                                                          47                    14                    33
      MINERALS MANAGEMENT SERVICE                                                     161                ......                   161
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         372                    14                   358
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          92                    52                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    246                    52                   195

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         207                ......                   207
      NATIONAL PARK SERVICE                                                           212                ......                   212

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          419                ......                   419

    BUREAU OF INDIAN AFFAIRS                                                          228                  (**)                   228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                26                ......                    26
      OTHER                                                                           277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   422                  -422
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,554                   488                 1,066

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            106                ......                   106

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         82                ......                    82
      UNITED STATES ATTORNEYS                                                         134                ......                   134
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            25                ......                    25
    FEDERAL BUREAU OF INVESTIGATION                                                   487                ......                   487
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                    92                ......                    92
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               85                ......                    85
    FEDERAL PRISON SYSTEM                                                             457                    24                   434

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      -52                ......                   -52
      COMMUNITY ORIENTED POLICING SERVICES                                            204                ......                   204
      OTHER                                                                           169                ......                   169
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,019                    48                 1,971

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                458                ......                   458
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     64                ......                    64

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -5                ......                    -5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,410                ......                 2,410
        STATE ADMINISTRATIVE EXPENSES                                                 308                ......                   308
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,760                ......                 2,760

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,320                ......                 3,320
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            386                   -51                   437

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                -60                ......                   -60

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       75                ......                    75
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        24                ......                    24
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              23                ......                    23
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,833                   -49                 3,882

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                350                ......                   350
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                -379                ......                  -379

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -62                ......                   -62
      OTHER                                                                            80                ......                    80

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    -11                ......                   -11

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       210                ......                   210
    MIGRATION AND REFUGEE ASSISTANCE                                                  106                ......                   106
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                69                ......                    69
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF STATE                                                    570                     2                   568
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            40                ......                    40

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                        7                ......                     7

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    328                ......                   328
        FACILITIES AND EQUIPMENT                                                      135                ......                   135
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,076                ......                 1,076

      OTHER                                                                            30                     7                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,113                     7                 1,105

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,268                ......                 3,268
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   76                ......                    76

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,359                ......                 3,359

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     73                ......                    73

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

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                             4                  (**)                     4

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        5                  (**)                     5

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  130                ......                   130
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       309                ......                   309
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          259                ......                   259
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       723                ......                   723

    MARITIME ADMINISTRATION                                                            62                     6                    55
    OTHER                                                                              16                     1                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,465                    33                 5,432

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -8                    67                   -74
      OTHER                                                                            71                ......                    71

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         37                ......                    37
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              94                ......                    94
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         221                ......                   221

    FEDERAL FINANCING BANK                                                            314                ......                   314

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     41                ......                    41
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                168                  -113                   282
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          186                ......                   186
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             333                ......                   333
      INFORMATION SYSTEMS                                                             275                ......                   275
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    338                ......                   338
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            338                ......                   338

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       237                ......                   237
      OTHER                                                                            39                     1                    39

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,745                     1                 1,744

    COMPTROLLER OF THE CURRENCY                                                        48                     1                    47
    OFFICE OF THRIFT SUPERVISION                                                       14                    -1                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,454                ......                21,454
        SPECIAL ISSUES (CASH BASIS)                                                83,301                ......                83,301

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   104,755                ......               104,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    104,755                ......               104,755

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -328                ......                  -328

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         107,084                    -3               107,087

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,894                ......                 2,894
      MEDICAL ADMINISTRATION                                                          395                ......                   395
      OTHER                                                                            72                    23                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     3                    -1
        OTHER                                                                         218                   223                    -5
      COMPENSATION AND PENSIONS                                                     6,104                ......                 6,104
      READJUSTMENT BENEFITS                                                           244                ......                   244

      INSURANCE FUNDS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                    69                   -58
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,684                   295                 6,389

    DEPARTMENTAL ADMINISTRATION                                                       292                ......                   292

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,336                   503                 9,834

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      131                ......                   131
    OPERATION AND MAINTENANCE                                                         110                ......                   110
    FLOOD CONTROL                                                                     -65                ......                   -65
    HARBOR MAINTENANCE TRUST FUND                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               30                ......                    30
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--CORPS OF ENGINEERS                                                     300                    70                   230

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,646                ......                 3,646

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       511                ......                   511
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -411                ......                  -411

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,795                     1                 3,794

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             37                ......                    37
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                342                ......                   342
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     147                ......                   147
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       112                ......                   112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        853                   143                   710

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             139                ......                   139
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      170                     1                   169

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -30                ......                   -30
    GENERAL ACTIVITIES                                                                 62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                     5                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    25                    -6
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                           433                ......                   433
      OTHER                                                                            57                ......                    57
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    536                    51                   485

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            18                ......                    18
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               19                ......                    19

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    26                   -24
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    138                ......                   138
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           224                ......                   224

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             53                ......                    53
        OTHER                                                                          84                     4                    80
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    36                ......                    36

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               571                    33                   538

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               123                     7                   116
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   287                  -287

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            123                   294                  -171
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      PEACE CORPS                                                                      32                  (**)                    31
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 735                   328                   407

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -8                ......                    -8

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,455                ......                 1,455
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,280                -1,280
    OTHER                                                                              42                  (**)                    42

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,779                 1,659                 1,120

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             860                ......                   860
    EXPLORATION CAPABILITIES                                                          608                ......                   608
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,507                    10                 1,497

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   462                ......                   462
    EDUCATION AND HUMAN RESOURCES                                                      21                ......                    21
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            522                  (**)                   521

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               716                ......                   716

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,205                ......                22,205
    EMPLOYEES LIFE INSURANCE FUND                                                     202                   258                   -56
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,801                 3,175                  -374
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -17,133                ......               -17,133

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,801                 3,432                 5,368

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               -5                    -1                    -4
      DISASTER LOAN FUND                                                               22                  (**)                    22
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           81                  (**)                    81

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,709                ......                 6,709

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

      BENEFIT PAYMENTS                                                             40,552                ......                40,552
      ADMINISTRATIVE EXPENSES                                                         190                ......                   190
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  44,317                ......                44,317
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,342                ......                 8,342
      ADMINISTRATIVE EXPENSES                                                         270                ......                   270
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,057                ......                 9,057

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   373                  -373
      OFF-BUDGET                                                                   ......                     5                    -5

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,098                   377                59,720

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    51                  (**)                    52
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                ......                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     46                ......                    46
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                     1                    35
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            10                   -25                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          598                ......                   598
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            15                     3                    13

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                            1                ......                     1
      FSLIC RESOLUTION FUND                                                          (**)                    14                   -14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                  1                    14                   -13

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          10                ......                    10
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                     1                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    13                  (**)
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      78                     3                    74

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,742                 6,087                   655
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        3                ......                     3

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              335                ......                   335
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            150                ......                   150

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              655                ......                   655
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   677                  -677

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -150                ......                  -150

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,010                   677                -3,687

    SECURITIES AND EXCHANGE COMMISSION                                                 76                ......                    76
    SMITHSONIAN INSTITUTION                                                            57                  (**)                    57
    TENNESSEE VALLEY AUTHORITY                                                      1,318                 1,310                     7
    OTHER                                                                              80                   -12                    92

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,358                 8,071                -1,714

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -242                ......                  -242
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,230                ......                -1,230

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,646                ......                -1,646

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,289                ......                -4,289

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,077                ......                -8,077
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -881                ......                  -881

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  26(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,459                ......                -1,459

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -387                ......                  -387

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -204                ......                  -204

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -286                ......                  -286
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -593                ......                  -593
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,448                ......               -18,448

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -47,923                ......               -47,923
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,286                ......                -5,286

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      23                ......                    23
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -83,534                ......               -83,534

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   321                  -321
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   350                  -350
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  27(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,823                   670               -88,493
    ;CTOTAL OUTLAYS                                                               281,621                32,585               249,036

      ;CTOTAL ON-BUDGET                                                           275,825                26,493               249,332
      ;CTOTAL OFF-BUDGET                                                            5,796                 6,092                  -296
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             27,481
      ;CTOTAL ON-BUDGET                                                                                                       -30,635
      ;CTOTAL OFF-BUDGET                                                                                                       58,116
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  28(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SENATE                                                                            590                     2                   588
    HOUSE OF REPRESENTATIVES                                                          921                     1                   921
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    203                ......                   203
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          378                     8                   370
    LIBRARY OF CONGRESS                                                               704                     8                   696
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  347                ......                   347
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,291                    23                 3,269

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,545                ......                 4,545
    OTHER                                                                             222                ......                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                      4,591                    89                 4,502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     967                ......                   967

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               455                ......                   455
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            48                ......                    48
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        817                ......                   817
    FOOD SAFETY AND INSPECTION SERVICE                                                602                ......                   602
    AGRICULTURAL MARKETING SERVICE                                                    737                ......                   737

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,136                 1,341                 1,795

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           704                ......                   704
      COMMODITY CREDIT CORPORATION                                                 23,537                10,747                12,790
      AGRICULTURAL CREDIT INSURANCE FUND                                              435                   331                   103
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FARM SERVICE AGENCY                                               24,748                11,078                13,669

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         615                ......                   615
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,091                ......                 1,091
      OTHER                                                                           289                ......                   289
    RURAL DEVELOPMENT                                                                 506                ......                   506

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   814                  -183
      RENTAL ASSISTANCE PROGRAM                                                       665                ......                   665
      OTHER                                                                            84                ......                    84

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               609                 2,167                -1,558
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   177                  -177
      OTHER                                                                            59                  (**)                    58
    FOREIGN AGRICULTURAL SERVICE                                                    1,337                ......                 1,337

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,060                ......                26,060
      CHILD NUTRITION PROGRAMS                                                     11,168                ......                11,168

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,984                ......                 3,984
      OTHER                                                                           259                ......                   259

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,471                ......                41,471

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      NATIONAL FOREST SYSTEM                                                        1,020                ......                 1,020
      WILDLAND FIRE MANAGEMENT                                                      1,392                ......                 1,392
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           991                ......                   991

        ;ATOTAL--FOREST SERVICE                                                     3,930                ......                 3,930

    OTHER                                                                             672                    32                   640
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   527                  -527
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,811                16,136                67,675

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               194                     3                   191
    BUREAU OF THE CENSUS                                                              694                ......                   694
    INTERNATIONAL TRADE ADMINISTRATION                                                303                ......                   303
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,743                     7                 2,736
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    500                ......                   500
    OTHER                                                                             242                    17                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,677                    32                 4,645

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       42,691                ......                42,691
      DEPARTMENT OF THE NAVY                                                       31,179                ......                31,179
      DEPARTMENT OF THE AIR FORCE                                                  24,123                ......                24,123
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                               100,446                ......               100,446

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       58,092                ......                58,092
      DEPARTMENT OF THE NAVY                                                       32,398                ......                32,398
      DEPARTMENT OF THE AIR FORCE                                                  33,928                ......                33,928
      DEFENSE AGENCIES                                                             34,402                ......                34,402

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,820                ......               158,820
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,107                ......                20,107
      DEPARTMENT OF THE NAVY                                                       23,801                ......                23,801
      DEPARTMENT OF THE AIR FORCE                                                  26,008                ......                26,008
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       72,972                ......                72,972

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,688                ......                 8,688
      DEPARTMENT OF THE NAVY                                                       14,035                ......                14,035
      DEPARTMENT OF THE AIR FORCE                                                  17,831                ......                17,831
      DEFENSE AGENCIES                                                             14,963                ......                14,963

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,517                ......                55,517

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,157                ......                 2,157
      DEPARTMENT OF THE NAVY                                                          909                ......                   909
      DEPARTMENT OF THE AIR FORCE                                                   1,023                ......                 1,023
      DEFENSE AGENCIES                                                              1,632                ......                 1,632

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,720                ......                 5,720

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          820                ......                   820
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                     905                ......                   905
      DEFENSE AGENCIES                                                                311                  (**)                   311

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                        1,186                ......                 1,186
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        WORKING CAPITAL FUND                                                        1,346                ......                 1,346
        OTHER                                                                        -438                ......                  -438
    OTHER                                                                              28                ......                    28

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                137                ......                   137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -313                   313
      DEPARTMENT OF THE NAVY                                                       ......                   175                  -175
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                   911                  -911

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          -24                ......                   -24
      DEPARTMENT OF THE AIR FORCE                                                      18                ......                    18
      DEFENSE AGENCIES                                                               -152                ......                  -152

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  398,231                   793               397,438

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

      EDUCATION FOR THE DISADVANTAGED                                              11,291                ......                11,291
      IMPACT AID                                                                    1,111                ......                 1,111
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,278                ......                 4,278
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,682                ......                16,682

    OFFICE OF INNOVATION AND IMPROVEMENT                                              645                ......                   645
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            515                ......                   515
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,617                ......                 9,617
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,370                ......                 2,370
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              141                ......                   141
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,521                ......                 1,521

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   308                    20                   288
      HIGHER EDUCATION                                                              1,457                ......                 1,457
      HOWARD UNIVERSITY                                                               186                ......                   186

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,952                    20                 1,931

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,343                ......                10,343
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    369                ......                   369
      STUDENT AID ADMINISTRATION                                                      284                ......                   284
      FEDERAL STUDENT LOAN RESERVE FUND                                              -609                ......                  -609
      FEDERAL DIRECT STUDENT LOANS                                                  5,374                ......                 5,374
      FEDERAL FAMILY EDUCATION LOANS                                                3,650                ......                 3,650

        ;ATOTAL--FEDERAL STUDENT AID                                               19,411                ......                19,411

    INSTITUTE OF EDUCATION SCIENCES                                                   321                ......                   321
    HURRICANE EDUCATION RECOVERY                                                      355                ......                   355
    OTHER                                                                           1,132                ......                 1,132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,824                -4,824
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             54,683                 4,845                49,839

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  610                ......                   610
      WEAPONS ACTIVITIES                                                            4,594                ......                 4,594
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,095                ......                 1,095
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,566                ......                 4,566
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        379                ......                   379
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  281                ......                   281
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,803                ......                 2,803
      ENERGY SUPPLY                                                                 1,223                ......                 1,223
      ENERGY CONSERVATION                                                              -1                ......                    -1
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     366                ......                   366
      OTHER                                                                         1,212                    27                 1,185

        ;ATOTAL--ENERGY PROGRAMS                                                    5,604                    27                 5,577

    POWER MARKETING ADMINISTRATION                                                  2,017                 2,529                  -511
    DEPARTMENTAL ADMINISTRATION                                                       161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,071                -1,071
    INTRABUDGETARY TRANSACTIONS                                                      -200                ......                  -200
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,389                 3,627                15,762

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

      FOOD AND DRUG ADMINISTRATION                                                  1,140                     5                 1,135
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,935                    11                 4,924
      INDIAN HEALTH SERVICES                                                        2,686                ......                 2,686
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,074                ......                 4,074
      NATIONAL INSTITUTES OF HEALTH                                                20,764                ......                20,764
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,514                ......                 2,514
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      147                ......                   147

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,260                    16                36,244

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               143,532                ......               143,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         146,774                ......               146,774
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,474                ......                 4,474
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          156,853                ......               156,853
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,255                ......                 1,255

          ;ATOTAL--FHI TRUST FUND                                                 158,108                ......               158,108

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             764                ......                   764

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          137,169                ......               137,169
        ADMINISTRATIVE EXPENSES                                                     1,465                ......                 1,465

          ;ATOTAL--FSMI TRUST FUND                                                138,634                ......               138,634

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           40,346                ......                40,346
        ADMINISTRATIVE EXPENSES                                                       858                ......                   858
      OTHER                                                                         1,096                ......                 1,096

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       634,594                ......               634,594

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,126                ......                13,126

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,754                ......                 2,754
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,265                ......                 2,265
      REFUGEE AND ENTRANT ASSISTANCE                                                  362                ......                   362
      CHILD CARE ENTITLEMENT TO STATES                                              2,270                ......                 2,270

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,594                ......                 1,594
      SOCIAL SERVICES BLOCK GRANT                                                   1,529                ......                 1,529
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,785                ......                 6,785
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,021                ......                 5,021
      OTHER                                                                           400                ......                   400

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,107                ......                36,107
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ADMINISTRATION ON AGING                                                         1,009                ......                 1,009
    DEPARTMENTAL MANAGEMENT                                                         1,837                  (**)                 1,837
    OTHER                                                                             561                ......                   561
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                48,137               -48,137

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -136,847                ......              -136,847

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,932                ......                -9,932
      OTHER                                                                           199                ......                   199

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            563,787                48,153               515,633

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            533                ......                   533
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,276                ......                 1,276
    UNITED STATES SECRET SERVICE                                                    1,045                ......                 1,045

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,859                ......                 2,859
      IMMIGRATION AND CUSTOMS                                                       2,616                ......                 2,616
      CUSTOMS AND BORDER PROTECTION                                                 5,684                ......                 5,684
      OTHER                                                                           230                ......                   230

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         11,389                ......                11,389

    UNITED STATES COAST GUARD                                                       6,093                     7                 6,085
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      509                ......                   509

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,049                ......                 2,049
      FIREFIGHTER ASSISTANCE GRANTS                                                   490                ......                   490
      DISASTER RELIEF                                                               7,704                ......                 7,704
      NATIONAL FLOOD INSURANCE FUND                                                 1,191                   823                   369
      OTHER                                                                           763                ......                   763

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,198                   823                11,375
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  38                ......                    38
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -62                    62
    INTRABUDGETARY TRANSACTIONS                                                        62                ......                    62
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,858                -3,858

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     34,187                 4,626                29,561

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

      TENANT BASED RENTAL ASSISTANCE                                               11,596                ......                11,596
      HOUSING CERTIFICATE FUND                                                      1,838                ......                 1,838
      PROJECT-BASED RENTAL ASSISTANCE                                               4,533                ......                 4,533
      PUBLIC HOUSING CAPITAL FUND                                                   2,361                ......                 2,361
      PUBLIC HOUSING OPERATING FUND                                                 2,767                ......                 2,767

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             408                ......                   408
      OTHER                                                                           -22                  (**)                   -22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,887                  (**)                23,886

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     197                ......                   197
      COMMUNITY DEVELOPMENT FUND                                                    7,756                ......                 7,756
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,426                ......                 1,426
      HOMELESS ASSISTANCE GRANTS                                                    1,045                ......                 1,045
      OTHER                                                                            61                  (**)                    61

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,485                  (**)                10,485

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    19                   -20

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,377                ......                 1,377
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,434                ......                -1,434
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           56                    47                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            151                ......                   151
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        194                   139                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           -1                 1,086                -1,086
      HOUSING FOR THE ELDERLY                                                         951                ......                   951
      OTHER ASSISTED HOUSING PROGRAMS                                                 443                  (**)                   443
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,742                 1,290                   451

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -38                   180                  -218
    MANAGEMENT AND ADMINISTRATION                                                   1,146                ......                 1,146
    OTHER                                                                             160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 2,361                -2,361
      OTHER                                                                        ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                           -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,371                 3,924                33,448

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

        MANAGEMENT OF LANDS AND RESOURCES                                             585                ......                   585
        WILDLAND FIRE MANAGEMENT                                                      503                ......                   503
        OTHER                                                                         413                   127                   287
      MINERALS MANAGEMENT SERVICE                                                   1,474                ......                 1,474
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            336                ......                   336

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,311                   127                 3,185
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   527                ......                   527
        OTHER                                                                         415                   198                   217
      UNITED STATES GEOLOGICAL SURVEY                                                 712                ......                   712
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  1,696                   198                 1,498

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,538                ......                 1,538
      NATIONAL PARK SERVICE                                                         1,837                ......                 1,837

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,374                ......                 3,374

    BUREAU OF INDIAN AFFAIRS                                                        1,696                     5                 1,692

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 235                ......                   235

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               344                ......                   344
      OTHER                                                                           872                ......                   872
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,674                -3,674
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,268                 4,003                 7,264

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,437                ......                 1,437

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        513                ......                   513
      UNITED STATES ATTORNEYS                                                       1,180                ......                 1,180
      UNITED STATES MARSHALS SERVICE                                                  580                ......                   580
      ASSETS FORFEITURE FUND                                                          773                ......                   773
      OTHER                                                                           275                ......                   275
    FEDERAL BUREAU OF INVESTIGATION                                                 4,145                ......                 4,145
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,248                ......                 1,248
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              696                ......                   696
    FEDERAL PRISON SYSTEM                                                           4,101                   231                 3,870

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      768                ......                   768
      COMMUNITY ORIENTED POLICING SERVICES                                            557                ......                   557
      OTHER                                                                         1,317                ......                 1,317
    OTHER                                                                             575                ......                   575
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,101                   498                17,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,871                ......                 3,871
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                318                ......                   318
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    575                ......                   575

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             145                ......                   145

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              24,883                ......                24,883
        STATE ADMINISTRATIVE EXPENSES                                               2,482                ......                 2,482
        FEDERAL ADMINISTRATIVE EXPENSES                                               329                ......                   329
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,697                ......                27,697

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,700                ......                32,700
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,418                 2,461                   957

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           304                ......                   304
      SPECIAL BENEFITS                                                                377                ......                   377

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      686                ......                   686
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       220                ......                   220
      BLACK LUNG DISABILITY TRUST FUND                                                261                ......                   261
      OTHER                                                                           255                ......                   255
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     355                ......                   355
    MINE SAFETY AND HEALTH ADMINISTRATION                                             216                ......                   216
    BUREAU OF LABOR STATISTICS                                                        351                ......                   351
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -593                ......                  -593

      ;CTOTAL--DEPARTMENT OF LABOR                                                 39,017                 2,482                36,536

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,314                ......                 3,314
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 558                ......                   558

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                           847                ......                   847

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,279                ......                 5,279

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,988                ......                 1,988
    MIGRATION AND REFUGEE ASSISTANCE                                                  618                ......                   618
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -129                ......                  -129
    ANDEAN COUNTERDRUG INITIATIVE                                                     505                ......                   505
    OTHER                                                                           1,560                ......                 1,560
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,684                    15                 9,669
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           213                ......                   213

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,227                ......                 3,227

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,781                ......                 2,781
        FACILITIES AND EQUIPMENT                                                    1,579                ......                 1,579
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         96                ......                    96
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,695                ......                 2,695

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,152                ......                 7,152

      OTHER                                                                           -84                   114                  -198

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,294                   114                10,180

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,445                ......                23,445
        OTHER                                                                         113                ......                   113
      OTHER PROGRAMS                                                                  808                ......                   808

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,366                ......                24,366

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       329                ......                   329
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    469                ......                   469

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                         1,146                     5                 1,141

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,150                     5                 1,145

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,584                ......                 1,584
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     1,767                ......                 1,767
      DISCRETIONARY GRANTS                                                              4                ......                     4
      FORMULA AND BUS GRANTS                                                        2,027                ......                 2,027
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,611                ......                 5,611

    MARITIME ADMINISTRATION                                                           433                   229                   205
    OTHER                                                                              62                     9                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,890                   450                42,439

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -371                   631                -1,001
      OTHER                                                                           446                ......                   446

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           205                ......                   205
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,491                ......                 1,491
      FINANCIAL AGENT SERVICES                                                        334                ......                   334
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             693                ......                   693
      OTHER                                                                           615                  (**)                   615

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,338                  (**)                 3,338

    FEDERAL FINANCING BANK                                                           -195                ......                  -195

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            67                ......                    67
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    326                ......                   326
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                              1,493                 1,608                  -115
    BUREAU OF THE PUBLIC DEBT                                                         220                ......                   220

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,786                ......                 1,786
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,414                ......                 3,414
      INFORMATION SYSTEMS                                                           2,569                ......                 2,569
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 37,933                ......                37,933
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,558                ......                15,558

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,529                ......                 2,529
      OTHER                                                                           308                     7                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          64,096                     7                64,089

    COMPTROLLER OF THE CURRENCY                                                       443                   355                    88
    OFFICE OF THRIFT SUPERVISION                                                      145                    98                    46

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,514                ......               174,514
        SPECIAL ISSUES (CASH BASIS)                                               184,930                ......               184,930

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,444                ......               359,444
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,444                ......               359,444

    ;COTHER                                                                            60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,782                -1,782
    INTRABUDGETARY TRANSACTIONS                                                    -2,664                ......                -2,664

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         426,836                 4,481               422,355

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,194                ......                22,194
      MEDICAL ADMINISTRATION                                                        2,718                ......                 2,718
      OTHER                                                                           586                   213                   373

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          63                    34                    29
        OTHER                                                                       1,116                 1,098                    18
      COMPENSATION AND PENSIONS                                                    27,896                ......                27,896
      READJUSTMENT BENEFITS                                                         2,432                ......                 2,432

      INSURANCE FUNDS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        NATIONAL SERVICE LIFE                                                         867                ......                   867
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          99                   155                   -56
      OTHER                                                                            34                ......                    34

        ;ATOTAL--BENEFIT PROGRAMS                                                  32,511                 1,287                31,224

    DEPARTMENTAL ADMINISTRATION                                                     3,026                  (**)                 3,026

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   107                  -107
      OTHER                                                                        ......                 2,800                -2,800
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      61,029                 4,407                56,622

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,152                ......                 1,152
    OPERATION AND MAINTENANCE                                                       1,041                ......                 1,041
    FLOOD CONTROL                                                                    -650                ......                  -650
    HARBOR MAINTENANCE TRUST FUND                                                     556                ......                   556
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    OTHER                                                                             586                ......                   586
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   419                  -419
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,938                   419                 2,519

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     32,441                ......                32,441

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,752                ......                 5,752
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -45,015                ......               -45,015

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,324                    12                35,312

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            583                ......                   583
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,702                ......                 1,702
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,950                ......                 2,950
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,040                ......                 1,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                     948                ......                   948
    OTHER                                                                             123                    22                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   208                  -208
    INTRABUDGETARY TRANSACTIONS                                                    -1,003                ......                -1,003
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,343                   248                 6,095

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           2,194                ......                 2,194
      OTHER                                                                            58                ......                    58
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    2,488                     1                 2,487

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            9                ......                     9
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  130                ......                   130
    GENERAL ACTIVITIES                                                                202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        337                   105                   232
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  19(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    74                   272                  -198
      FOREIGN MILITARY FINANCING PROGRAM                                            4,127                ......                 4,127
      ECONOMIC SUPPORT FUND                                                         2,365                ......                 2,365
      OTHER                                                                           447                ......                   447
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,014                   299                 6,715

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,435                ......                 1,435
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                           429                ......                   429
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,869                ......                 1,869

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   422                  -420
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,030                ......                 1,030
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,210                ......                 1,210

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      338                ......                   338
        OPERATING EXPENSES                                                            443                ......                   443
        OTHER                                                                         541                    33                   508
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    23                ......                    23

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,588                   455                 3,133

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               170                   198                   -28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   311                  -311

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            170                   509                  -339
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      PEACE CORPS                                                                     237                  (**)                   237
      OTHER                                                                            70                ......                    70

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,065                   964                 3,101

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -138                ......                  -138

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,460                ......                10,460
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,723               -11,723
    OTHER                                                                             243                     1                   242

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,513                12,986                10,526

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,547                ......                 6,547
    EXPLORATION CAPABILITIES                                                        4,644                ......                 4,644
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,340                    12                11,328

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,910                ......                 2,910
    EDUCATION AND HUMAN RESOURCES                                                     639                ......                   639
    OTHER                                                                             354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,903                     1                 3,902

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,434                ......                 6,434

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   62,642                ......                62,642
    EMPLOYEES LIFE INSURANCE FUND                                                   1,819                 3,177                -1,358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,938                25,945                -1,008
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                              -20,091                ......               -20,091

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,796                29,132                46,664

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              543                    18                   525
      DISASTER LOAN FUND                                                              948                     3                   945
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             222                  (**)                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   774                  -774
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,718                   801                   917

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        14,749                ......                14,749
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,886                ......                30,886

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

      BENEFIT PAYMENTS                                                            357,584                ......               357,584
      ADMINISTRATIVE EXPENSES                                                       2,300                ......                 2,300
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,575                ......                 3,575
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 363,459                ......               363,459
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             72,391                ......                72,391
      ADMINISTRATIVE EXPENSES                                                       1,763                ......                 1,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          445                ......                   445
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    74,600                ......                74,600

    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,019                -2,019
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -14,748                ......               -14,748

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,054                 2,083               466,971

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   488                    -1                   488
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    672                ......                   672
    CORPORATION FOR PUBLIC BROADCASTING                                               464                ......                   464

    DISTRICT OF COLUMBIA:

      COURTS                                                                          175                  (**)                   175
      GENERAL AND SPECIAL PAYMENTS                                                    371                  (**)                   371
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           242                     3                   239
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           425                 1,824                -1,399

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,578                ......                 5,578
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  23(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 30                ......                    30
      OTHER                                                                            27                    22                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -550                ......                  -550
      FSLIC RESOLUTION FUND                                                           392                   184                   208
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -158                   184                  -342

    FEDERAL DRUG CONTROL PROGRAMS                                                     230                ......                   230
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         608                ......                   608
    LEGAL SERVICES CORPORATION                                                        260                ......                   260
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      271                    27                   244
    NATIONAL CREDIT UNION ADMINISTRATION                                              251                   608                  -357
    NATIONAL ENDOWMENT FOR THE ARTS                                                    92                  (**)                    92
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              98                ......                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          182                ......                   182
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     565                   479                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,712                57,482                   230
      PAYMENTS TO THE POSTAL SERVICE FUND                                             114                ......                   114

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            342                ......                   342
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       55                ......                    55

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,032                ......                 3,032
        ADVANCES FROM FOASDI FUND                                                    -921                ......                  -921
        OASDI CERTIFICATIONS                                                          921                ......                   921
        ADMINISTRATIVE EXPENSES                                                        76                ......                    76
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,070                ......                 1,070

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,415                ......                 4,415
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,732                -4,732

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,020                ......                -4,020

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,412                ......                -1,412

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,669                 4,732                -1,063

    SECURITIES AND EXCHANGE COMMISSION                                                -66                ......                   -66
    SMITHSONIAN INSTITUTION                                                           581                  (**)                   581
    TENNESSEE VALLEY AUTHORITY                                                     13,559                13,867                  -308
    OTHER                                                                           1,329                   438                   891

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,960                79,665                 8,295

  ;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                                           -2,112                ......                -2,112
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -152                ......                  -152
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,226                ......               -13,226

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,932                ......               -12,932

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,787                ......                -7,787
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,322                ......                -1,322
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -49,602                ......               -49,602

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -18                ......                   -18

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,081                ......               -16,081
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,907                ......                -1,907

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
        OTHER                                                                         -61                ......                   -61

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        UNEMPLOYMENT TRUST FUND                                                    -3,155                ......                -3,155

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -773                ......                  -773

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -424                ......                  -424

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -589                ......                  -589
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -104                ......                  -104

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,366                ......                -8,366
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -152                ......                  -152

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,205                ......               -37,205

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -95,129                ......               -95,129
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,630                ......               -10,630

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                           -83                ......                   -83

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,813                ......              -174,813

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,084                -5,084
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,850                -6,850
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,850                -6,850
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -224,415                18,785              -243,200
    ;CTOTAL OUTLAYS                                                             2,309,140               242,833             2,066,307

      ;CTOTAL ON-BUDGET                                                         1,942,985               185,287             1,757,698
      ;CTOTAL OFF-BUDGET                                                          366,155                57,546               308,609
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -120,972
      ;CTOTAL ON-BUDGET                                                                                                      -295,291
      ;CTOTAL OFF-BUDGET                                                                                                      174,319
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SENATE                                                                            573                     2                   571
    HOUSE OF REPRESENTATIVES                                                          929                     1                   928
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    184                ......                   184
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          331                     8                   324
    LIBRARY OF CONGRESS                                                               527                     8                   520
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  348                ......                   348
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,085                    31                 3,054

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 67                ......                    67

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,454                ......                 4,454
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      4,471                    78                 4,394

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     965                ......                   965

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               426                ......                   426
      EXTENSION ACTIVITIES                                                            319                ......                   319
      OTHER                                                                            55                ......                    55
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        712                ......                   712
    FOOD SAFETY AND INSPECTION SERVICE                                                618                ......                   618
    AGRICULTURAL MARKETING SERVICE                                                  1,227                ......                 1,227

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,103                 1,197                 1,905

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           634                ......                   634
      COMMODITY CREDIT CORPORATION                                                 33,294                12,010                21,283
      AGRICULTURAL CREDIT INSURANCE FUND                                              432                   397                    35
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                               34,425                12,407                22,018

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         607                ......                   607
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,122                ......                 1,122
      OTHER                                                                           310                ......                   310
    RURAL DEVELOPMENT                                                                 540                ......                   540

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    631                   909                  -278
      RENTAL ASSISTANCE PROGRAM                                                       642                ......                   642
      OTHER                                                                            79                ......                    79

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,977                 1,104                   873
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                   210                  -210
      OTHER                                                                            48                  (**)                    48
    FOREIGN AGRICULTURAL SERVICE                                                      848                ......                   848

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           26,203                ......                26,203
      CHILD NUTRITION PROGRAMS                                                     10,617                ......                10,617

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,841                ......                 3,841
      OTHER                                                                           259                ......                   259

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        40,920                ......                40,920

    FOREST SERVICE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      NATIONAL FOREST SYSTEM                                                        1,043                ......                 1,043
      WILDLAND FIRE MANAGEMENT                                                      1,123                ......                 1,123
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         528                ......                   528
      OTHER                                                                         1,088                ......                 1,088

        ;ATOTAL--FOREST SERVICE                                                     3,781                ......                 3,781

    OTHER                                                                             608                    37                   571
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,143                -1,143
    INTRABUDGETARY TRANSACTIONS                                                       124                ......                   124

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,141                17,008                77,132

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               244                     2                   242
    BUREAU OF THE CENSUS                                                              576                ......                   576
    INTERNATIONAL TRADE ADMINISTRATION                                                322                ......                   322
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,928                     7                 2,920
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    503                ......                   503
    OTHER                                                                              83                    19                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,651                    75                 4,576

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       41,888                ......                41,888
      DEPARTMENT OF THE NAVY                                                       30,733                ......                30,733
      DEPARTMENT OF THE AIR FORCE                                                  23,842                ......                23,842
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                98,806                ......                98,806

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       52,686                ......                52,686
      DEPARTMENT OF THE NAVY                                                       31,234                ......                31,234
      DEPARTMENT OF THE AIR FORCE                                                  32,819                ......                32,819
      DEFENSE AGENCIES                                                             32,095                ......                32,095

          ;ATOTAL--OPERATION AND MAINTENANCE                                      148,835                ......               148,835
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       16,133                ......                16,133
      DEPARTMENT OF THE NAVY                                                       21,917                ......                21,917
      DEPARTMENT OF THE AIR FORCE                                                  25,483                ......                25,483
      DEFENSE AGENCIES                                                              2,869                ......                 2,869

        ;ATOTAL--PROCUREMENT                                                       66,402                ......                66,402

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,109                ......                 8,109
      DEPARTMENT OF THE NAVY                                                       12,701                ......                12,701
      DEPARTMENT OF THE AIR FORCE                                                  15,817                ......                15,817
      DEFENSE AGENCIES                                                             14,474                ......                14,474

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       51,102                ......                51,102

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,927                ......                 1,927
      DEPARTMENT OF THE NAVY                                                          908                ......                   908
      DEPARTMENT OF THE AIR FORCE                                                     974                ......                   974
      DEFENSE AGENCIES                                                                895                ......                   895

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,705                ......                 4,705

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          830                ......                   830
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     900                ......                   900
      DEFENSE AGENCIES                                                                358                  (**)                   358

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          980                ......                   980
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        WORKING CAPITAL FUND                                                        3,477                ......                 3,477
        OTHER                                                                        -182                  (**)                  -182
    OTHER                                                                              41                ......                    41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   746                  -746
      DEPARTMENT OF THE NAVY                                                       ......                    84                   -84
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                 1,001                -1,001

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -52                ......                   -52
      DEPARTMENT OF THE AIR FORCE                                                     -41                ......                   -41
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  376,736                 1,883               374,852

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

      EDUCATION FOR THE DISADVANTAGED                                              11,653                ......                11,653
      IMPACT AID                                                                    1,092                ......                 1,092
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,504                ......                 4,504
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,260                ......                17,260

    OFFICE OF INNOVATION AND IMPROVEMENT                                              665                ......                   665
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            461                ......                   461
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,692                ......                 9,692
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,333                ......                 2,333
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              142                ......                   142
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,522                ......                 1,522

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    19                   -30
      HIGHER EDUCATION                                                              1,512                ......                 1,512
      HOWARD UNIVERSITY                                                               167                ......                   167

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,668                    19                 1,649

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,396                ......                10,396
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                 ......                ......                ......
      STUDENT AID ADMINISTRATION                                                       80                ......                    80
      FEDERAL STUDENT LOAN RESERVE FUND                                                30                ......                    30
      FEDERAL DIRECT STUDENT LOANS                                                  5,178                ......                 5,178
      FEDERAL FAMILY EDUCATION LOANS                                               15,145                ......                15,145

        ;ATOTAL--FEDERAL STUDENT AID                                               30,829                ......                30,829

    INSTITUTE OF EDUCATION SCIENCES                                                   266                ......                   266
    HURRICANE EDUCATION RECOVERY                                                      545                ......                   545
    OTHER                                                                           1,038                ......                 1,038
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,420                   109                66,312

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  592                ......                   592
      WEAPONS ACTIVITIES                                                            4,861                ......                 4,861
      DEFENSE NUCLEAR NONPROLIFERATION                                                961                ......                   961
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          4,972                ......                 4,972
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                  100                ......                   100
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  226                ......                   226
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,696                ......                 2,696
      ENERGY SUPPLY                                                                   815                ......                   815
      ENERGY CONSERVATION                                                             381                ......                   381
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     362                ......                   362
      OTHER                                                                         1,241                    27                 1,215

        ;ATOTAL--ENERGY PROGRAMS                                                    5,495                    27                 5,469

    POWER MARKETING ADMINISTRATION                                                  1,489                 2,381                  -893
    DEPARTMENTAL ADMINISTRATION                                                       208                ......                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,549                -1,549
    INTRABUDGETARY TRANSACTIONS                                                       384                ......                   384
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,065                 3,957                16,108

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

      FOOD AND DRUG ADMINISTRATION                                                  1,234                     5                 1,229
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,043                    12                 5,031
      INDIAN HEALTH SERVICES                                                        2,790                ......                 2,790
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,570                ......                 3,570
      NATIONAL INSTITUTES OF HEALTH                                                20,724                ......                20,724
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,326                ......                 2,326
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       19                ......                    19

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             35,705                    16                35,689

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               135,375                ......               135,375
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         131,589                ......               131,589
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,060                ......                 4,060
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          141,936                ......               141,936
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,494                ......                 1,494

          ;ATOTAL--FHI TRUST FUND                                                 143,430                ......               143,430

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             809                ......                   809

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,288                ......               121,288
        ADMINISTRATIVE EXPENSES                                                     2,117                ......                 2,117

          ;ATOTAL--FSMI TRUST FUND                                                123,405                ......               123,405

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              228                ......                   228
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           23,065                ......                23,065
        ADMINISTRATIVE EXPENSES                                                       360                ......                   360
      OTHER                                                                           874                ......                   874

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       563,222                ......               563,222

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,220                ......                13,220

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,587                ......                 2,587
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,209                ......                 2,209
      REFUGEE AND ENTRANT ASSISTANCE                                                  369                ......                   369
      CHILD CARE ENTITLEMENT TO STATES                                              2,264                ......                 2,264

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,629                ......                 1,629
      SOCIAL SERVICES BLOCK GRANT                                                   1,439                ......                 1,439
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,821                ......                 6,821
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,908                ......                 4,908
      OTHER                                                                           408                ......                   408

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,854                ......                35,854
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ADMINISTRATION ON AGING                                                         1,061                ......                 1,061
    DEPARTMENTAL MANAGEMENT                                                         1,860                  (**)                 1,860
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,098               -38,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -122,039                ......              -122,039

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,558                ......                -9,558
      OTHER                                                                           230                ......                   230

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            506,719                38,114               468,605

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            408                ......                   408
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,202                ......                 1,202
    UNITED STATES SECRET SERVICE                                                      975                ......                   975

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,887                ......                 2,887
      IMMIGRATION AND CUSTOMS                                                       2,271                ......                 2,271
      CUSTOMS AND BORDER PROTECTION                                                 5,074                ......                 5,074
      OTHER                                                                           181                ......                   181

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                         10,413                ......                10,413

    UNITED STATES COAST GUARD                                                       5,901                     6                 5,895
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      502                ......                   502

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,157                ......                 2,157
      FIREFIGHTER ASSISTANCE GRANTS                                                    56                ......                    56
      DISASTER RELIEF                                                              19,230                ......                19,230
      NATIONAL FLOOD INSURANCE FUND                                                17,051                   581                16,470
      OTHER                                                                         1,705                ......                 1,705

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       40,200                   581                39,619
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    SCIENCE AND TECHNOLOGY                                                            721                ......                   721
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -81                    81
    INTRABUDGETARY TRANSACTIONS                                                       100                ......                   100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,519                -3,519

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     60,856                 4,025                56,830

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

      TENANT BASED RENTAL ASSISTANCE                                                9,167                ......                 9,167
      HOUSING CERTIFICATE FUND                                                      4,672                ......                 4,672
      PROJECT-BASED RENTAL ASSISTANCE                                               3,942                ......                 3,942
      PUBLIC HOUSING CAPITAL FUND                                                   2,398                ......                 2,398
      PUBLIC HOUSING OPERATING FUND                                                 2,618                ......                 2,618

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       437                ......                   437
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             429                ......                   429
      OTHER                                                                           -18                  (**)                   -18

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,645                  (**)                23,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     233                ......                   233
      COMMUNITY DEVELOPMENT FUND                                                    3,709                ......                 3,709
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,331                ......                 1,331
      HOMELESS ASSISTANCE GRANTS                                                    1,029                ......                 1,029
      OTHER                                                                            63                     1                    63

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,366                     1                 6,365

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                    29                   -28

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         3,720                ......                 3,720
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,643                ......                -1,643
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           61                    33                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            585                ......                   585
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        304                   285                    19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           92                 1,169                -1,077
      HOUSING FOR THE ELDERLY                                                         898                ......                   898
      OTHER ASSISTED HOUSING PROGRAMS                                                 443                  (**)                   443
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   4,467                 1,517                 2,951

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -111                   181                  -291
    MANAGEMENT AND ADMINISTRATION                                                     661                ......                   661
    OTHER                                                                             163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   547                  -547
      OTHER                                                                        ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    67                   -67

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         35,193                 2,337                32,856

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

        MANAGEMENT OF LANDS AND RESOURCES                                             601                ......                   601
        WILDLAND FIRE MANAGEMENT                                                      500                ......                   500
        OTHER                                                                         462                   119                   342
      MINERALS MANAGEMENT SERVICE                                                   1,762                ......                 1,762
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            286                ......                   286

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,610                   119                 3,491
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   487                ......                   487
        OTHER                                                                         349                   186                   163
      UNITED STATES GEOLOGICAL SURVEY                                                 705                ......                   705
      OTHER                                                                            47                ......                    47

        ;ATOTAL--WATER AND SCIENCE                                                  1,588                   186                 1,401

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,967                  (**)                 1,966

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,428                  (**)                 3,428

    BUREAU OF INDIAN AFFAIRS                                                        1,739                     2                 1,737

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 196                ......                   196

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               258                ......                   258
      OTHER                                                                           924                ......                   924
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,909                -4,909
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,605                 5,217                 6,389

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,274                ......                 1,274

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        499                ......                   499
      UNITED STATES ATTORNEYS                                                       1,128                ......                 1,128
      UNITED STATES MARSHALS SERVICE                                                  640                ......                   640
      ASSETS FORFEITURE FUND                                                          442                ......                   442
      OTHER                                                                           261                ......                   261
    FEDERAL BUREAU OF INVESTIGATION                                                 4,065                ......                 4,065
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,408                ......                 1,408
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              684                ......                   684
    FEDERAL PRISON SYSTEM                                                           3,970                   216                 3,753

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,375                ......                 1,375
      COMMUNITY ORIENTED POLICING SERVICES                                            599                ......                   599
      OTHER                                                                         1,387                ......                 1,387
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -414                ......                  -414
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   235                  -235

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,708                   472                17,236

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,981                ......                 3,981
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                316                ......                   316
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    588                ......                   588

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             202                ......                   202

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           74                ......                    74

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              24,183                ......                24,183
        STATE ADMINISTRATIVE EXPENSES                                               2,558                ......                 2,558
        FEDERAL ADMINISTRATIVE EXPENSES                                               333                ......                   333
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,077                ......                27,077

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,238                ......                32,238
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,335                 5,151                -1,816

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           301                ......                   301
      SPECIAL BENEFITS                                                                373                ......                   373

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      614                ......                   614
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       244                ......                   244
      BLACK LUNG DISABILITY TRUST FUND                                                271                ......                   271
      OTHER                                                                           218                ......                   218
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     348                ......                   348
    MINE SAFETY AND HEALTH ADMINISTRATION                                             215                ......                   215
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             480                ......                   480
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -643                ......                  -643

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,332                 5,163                33,168

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,433                ......                 3,433
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,159                ......                 1,159

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                132                ......                   132
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  528                ......                   528
      OTHER                                                                           305                ......                   305

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,556                ......                 5,556

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,628                ......                 1,628
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               138                ......                   138
    ANDEAN COUNTERDRUG INITIATIVE                                                     489                ......                   489
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,060                    14                 9,046
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           172                ......                   172

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,100                ......                 3,100

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,725                ......                 2,725
        FACILITIES AND EQUIPMENT                                                    1,812                ......                 1,812
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        105                ......                   105
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,779                ......                 2,779

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,422                ......                 7,422

      OTHER                                                                           -81                   104                  -185

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,441                   104                10,337

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,042                ......                23,042
        OTHER                                                                         111                ......                   111
      OTHER PROGRAMS                                                                  678                ......                   678

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,831                ......                23,831

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       322                ......                   322
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    365                ......                   365

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

       CORPORATION                                                                     -1                ......                    -1
      OTHER                                                                         1,150                     6                 1,143

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,148                     6                 1,142

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                2,664                ......                 2,664
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                     2,150                ......                 2,150
      DISCRETIONARY GRANTS                                                             52                ......                    52
      FORMULA AND BUS GRANTS                                                          718                ......                   718
      OTHER                                                                           269                ......                   269

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,854                ......                 5,854

    MARITIME ADMINISTRATION                                                           607                   307                   300
    OTHER                                                                             183                     9                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,838                   565                42,273

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -308                   289                  -597
      OTHER                                                                           489                ......                   489

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           212                ......                   212
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,493                ......                 1,493
      FINANCIAL AGENT SERVICES                                                        272                ......                   272
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             477                ......                   477
      OTHER                                                                           598                  (**)                   598

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,060                  (**)                 3,060

    FEDERAL FINANCING BANK                                                           -248                ......                  -248

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            67                ......                    67
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    295                ......                   295
    BUREAU OF ENGRAVING AND PRINTING                                                   11                ......                    11
    UNITED STATES MINT                                                              1,566                 1,669                  -103
    BUREAU OF THE PUBLIC DEBT                                                         210                ......                   210

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,943                ......                 2,943
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           3,328                ......                 3,328
      INFORMATION SYSTEMS                                                           1,245                ......                 1,245
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 35,805                ......                35,805
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         14,947                ......                14,947

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,355                ......                 2,355
      OTHER                                                                           277                     6                   271

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          60,900                     6                60,894

    COMPTROLLER OF THE CURRENCY                                                       391                   323                    67
    OFFICE OF THRIFT SUPERVISION                                                      136                   102                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             160,308                ......               160,308
        SPECIAL ISSUES (CASH BASIS)                                               177,201                ......               177,201

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   337,508                ......               337,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    337,508                ......               337,508

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,069                -2,069
    INTRABUDGETARY TRANSACTIONS                                                    -1,612                ......                -1,612

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         402,523                 4,458               398,064

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,468                ......                20,468
      MEDICAL ADMINISTRATION                                                        2,896                ......                 2,896
      OTHER                                                                           560                   207                   353

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         139                    65                    74
        OTHER                                                                       1,155                 1,155                  (**)
      COMPENSATION AND PENSIONS                                                    25,709                ......                25,709
      READJUSTMENT BENEFITS                                                         2,373                ......                 2,373

      INSURANCE FUNDS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        NATIONAL SERVICE LIFE                                                         893                ......                   893
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          96                   158                   -61
      OTHER                                                                            28                ......                    28

        ;ATOTAL--BENEFIT PROGRAMS                                                  30,401                 1,378                29,022

    DEPARTMENTAL ADMINISTRATION                                                     2,368                  (**)                 2,368

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   117                  -117
      OTHER                                                                        ......                 2,992                -2,992
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      56,683                 4,693                51,990

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,125                ......                 1,125
    OPERATION AND MAINTENANCE                                                         914                ......                   914
    FLOOD CONTROL                                                                   3,113                ......                 3,113
    HARBOR MAINTENANCE TRUST FUND                                                     505                ......                   505
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              246                ......                   246
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,425                   355                 6,071

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                     30,709                ......                30,709

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,412                ......                 5,412
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              306                ......                   306
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -42,921                ......               -42,921

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        33,487                    12                33,475

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            565                ......                   565
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,904                ......                 1,904
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,826                ......                 2,826
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,190                ......                 1,190
    HAZARDOUS SUBSTANCE SUPERFUND                                                     847                ......                   847
    OTHER                                                                             146                    26                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    -1,149                ......                -1,149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,330                    62                 6,268

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    55                ......                    55

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                           4,087                ......                 4,087
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    4,325                     1                 4,324

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -31                ......                   -31
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  178                ......                   178
    GENERAL ACTIVITIES                                                                141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        283                    26                   257
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    91                   486                  -394
      FOREIGN MILITARY FINANCING PROGRAM                                            4,292                ......                 4,292
      ECONOMIC SUPPORT FUND                                                         2,035                ......                 2,035
      OTHER                                                                           625                ......                   625
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,042                   519                 6,523

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,340                ......                 1,340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         26                ......                    26
      OTHER                                                                           441                ......                   441
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,807                    17                 1,790

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   489                  -486
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,059                ......                 1,059
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           960                ......                   960

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      349                ......                   349
        OPERATING EXPENSES                                                            511                ......                   511
        OTHER                                                                       1,165                    30                 1,135
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                   -24                ......                   -24

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,022                   522                 3,500

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               189                   230                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   207                  -207

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            189                   437                  -248
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,510                   959                 3,551

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -89                ......                   -89

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,309                ......                 9,309
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,029               -10,029
    OTHER                                                                             121                  (**)                   121

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,701                11,526                11,176

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,445                ......                 5,445
    EXPLORATION CAPABILITIES                                                        5,113                ......                 5,113
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,708                    14                10,694

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,083                ......                 3,083
    EDUCATION AND HUMAN RESOURCES                                                     488                ......                   488
    OTHER                                                                             317                ......                   317
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,888                     1                 3,887

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,246                ......                 6,246

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,228                ......                43,228
    EMPLOYEES LIFE INSURANCE FUND                                                   1,719                 3,033                -1,314
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,145                24,997                -1,852
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      74,435                28,026                46,409

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              541                    54                   487
      DISASTER LOAN FUND                                                              482                     5                   477
      OTHER                                                                            11                     5                     6
    OTHER                                                                             477                  (**)                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,511                 1,069                   442

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,155                ......                12,155
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,887                ......                29,887

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

      BENEFIT PAYMENTS                                                            339,051                ......               339,051
      ADMINISTRATIVE EXPENSES                                                       2,312                ......                 2,312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,458                ......                 3,458
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOASI TRUST FUND                                                 345,171                ......               345,171
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             67,331                ......                67,331
      ADMINISTRATIVE EXPENSES                                                       1,831                ......                 1,831
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          388                ......                   388
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    69,551                ......                69,551

    OTHER                                                                             111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,151                -2,151
      OFF-BUDGET                                                                   ......                    51                   -51

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

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                  -12,154                ......               -12,154

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   444,370                 2,201               442,168

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   465                     1                   464
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    646                  (**)                   646
    CORPORATION FOR PUBLIC BROADCASTING                                               460                ......                   460

    DISTRICT OF COLUMBIA:

      COURTS                                                                          170                  (**)                   171
      GENERAL AND SPECIAL PAYMENTS                                                    372                  (**)                   372
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           249                     3                   246
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           263                 2,947                -2,684

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,730                ......                 5,730
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                           111                   487                  -376

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          703                 1,262                  -559
      FSLIC RESOLUTION FUND                                                           649                   125                   523
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,351                 1,387                   -36

    FEDERAL DRUG CONTROL PROGRAMS                                                     337                ......                   337
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         369                ......                   369
    LEGAL SERVICES CORPORATION                                                        246                ......                   246
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      245                    14                   231
    NATIONAL CREDIT UNION ADMINISTRATION                                              216                   505                  -289
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                  (**)                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              95                ......                    95
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    188                  (**)                   188
    NUCLEAR REGULATORY COMMISSION                                                     511                   413                    97

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         54,034                55,828                -1,794
      PAYMENTS TO THE POSTAL SERVICE FUND                                             104                ......                   104

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            357                ......                   357
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       57                ......                    57

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,832                ......                 2,832
        ADVANCES FROM FOASDI FUND                                                    -903                ......                  -903
        OASDI CERTIFICATIONS                                                          903                ......                   903
        ADMINISTRATIVE EXPENSES                                                        74                ......                    74
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,318                ......                 4,318
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,920                -1,920

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,216                ......                -1,216

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,540                 1,920                 1,620

    SECURITIES AND EXCHANGE COMMISSION                                               -278                ......                  -278
    SMITHSONIAN INSTITUTION                                                           597                  (**)                   598
    TENNESSEE VALLEY AUTHORITY                                                     14,937                14,983                   -46
    OTHER                                                                           1,391                   227                 1,164

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,743                78,715                 8,028

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,027                ......                -2,027
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -508                ......                  -508
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -145                ......                  -145
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,606                ......               -12,606

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS                                  ......                ......                ......
         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,390                ......               -13,390

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,362                ......                -7,362
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,251                ......                -1,251
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -48,394                ......               -48,394

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,330                ......               -15,330
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,380                ......                -1,380

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                         -36                ......                   -36

      DEPARTMENT OF LABOR:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

        UNEMPLOYMENT TRUST FUND                                                    -2,610                ......                -2,610

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -444                ......                  -444

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -630                ......                  -630
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,790                ......               -10,790
        EDUCATIONAL BENEFITS FUND                                                     -44                ......                   -44
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,385                ......               -36,385

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -86,622                ......               -86,622
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,309                ......               -10,309

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -22                ......                   -22
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -165,700                ......              -165,700

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,765                -5,765
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -214,095                 5,767              -219,861
    ;CTOTAL OUTLAYS                                                             2,232,198               215,976             2,016,223

      ;CTOTAL ON-BUDGET                                                         1,881,141               160,097             1,721,044
      ;CTOTAL OFF-BUDGET                                                          351,058                55,879               295,179
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -206,484
      ;CTOTAL ON-BUDGET                                                                                                      -374,277
      ;CTOTAL OFF-BUDGET                                                                                                      167,793
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-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.48                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

               PROPRIETARY RECEIPTS                                                          100,353                 77,628
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   461,969                410,317
               GOVERNMENTAL RECEIPTS                                                          11,569                  4,315

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    573,892                492,260
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 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -37,780                99,971               195,965
        INTRAGOVERNMENTAL HOLDINGS                                                 76,464               260,732               291,367

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  38,685               360,703               487,332

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                  -159                  -303
            LESS DISCOUNT ON TREASURY SECURITIES                                      701                 2,426                28,755

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                37,943               358,118               458,274

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    162                  -230                     4

        ;CTOTAL FEDERAL SECURITIES                                                 38,105               357,888               458,278

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               76,737               260,877               291,261

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     849                 3,572                26,589

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            75,889               257,305               264,672
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -37,784               100,583               193,607

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,496                 6,487                 5,834
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              13                   192                   147
    DEPOSIT FUNDS                                                                    -169                -1,373                  -188

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -785                   705                   711
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -27,229               106,594               200,111

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -691                  -801                 1,144
        TAX AND LOAN NOTE ACCOUNTS                                                   -231               -26,117                 8,955

          ;ABALANCE                                                                  -922               -26,918                10,099

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 16                   364                   373
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    16                   364                   373

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            101                 1,456                 1,111
        LETTER OF CREDIT ISSUED TO IMF                                                 75                -2,193                -5,476
        DOLLAR DEPOSITS WITH THE IMF                                                    6                     7                    46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -93                -1,318                -1,022

          ;ABALANCE                                                                    89                -2,048                -5,342

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  615                 1,148                   -24

        ;CTOTAL CASH AND MONETARY ASSETS                                             -202               -27,455                 5,106

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      535                 3,801                 1,375
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         3,528                10,019                -9,894
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -3,048                -1,170                -2,706
    MISCELLANEOUS ASSET ACCOUNTS                                                     -231                   858                   161

       ;CTOTAL ASSET ACCOUNTS                                                         581               -13,946                -5,957
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -27,811               120,540               206,068

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            330                   432                   416

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -27,481               120,972               206,484
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0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 4,843,121             4,980,871             4,943,090
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,848,121             3,924,585

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,828,992             8,867,675

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,143                 4,103
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                87,362                88,063

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,745,774             8,783,717

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,000                23,162

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,768,774             8,806,879

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,847,913             3,924,650

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                44,094                44,942

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,803,819             3,879,708
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,964,955             4,927,171

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                36,113                47,609
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,412                 7,426
    DEPOSIT FUNDS                                                                  14,360                13,157                12,987

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                12,851                12,066
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               4,900,664             5,034,488             5,007,259

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     5,451                 5,340                 4,649
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                20,791                20,560

          ;ABALANCE                                                                52,127                26,131                25,209

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,002                 9,018
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,802                 6,818

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          8,321                 9,677                 9,777
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -50,178               -50,103
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -133                  -128

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,406                -1,498

          ;ABALANCE                                                                 6,621                 4,485                 4,573

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                24,386                25,001

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                61,804                61,602

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                31,478                32,012
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -50,187               -46,659
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               162,183               159,135
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,126                   895

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               206,403               206,985
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,679,734             4,828,084             4,800,274

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   102                   432

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,679,734             4,828,186             4,800,706
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0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           4,828,084             4,679,712             4,435,331

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,828,084             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -27,481               120,972               206,484

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -27,481               120,972               206,484
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    30,635               295,291               374,277
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -58,116              -174,319              -167,793

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -330                  -432                  -416
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -330                  -432                  -416
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,800,274             4,800,274             4,638,270
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-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 -1                   -26                   -55

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -5                    -5
        TENNESSEE VALLEY AUTHORITY                                                    161                  -201                    63
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   162                  -230                     4
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 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                112                    86                    86

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      156                   156                   158

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  225                   220                   220
        TENNESSEE VALLEY AUTHORITY                                                 22,899                22,537                22,698
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,392                23,000                23,162
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 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                 -626                -9,518                -4,408
        AGRICULTURAL CREDIT INSURANCE FUND                                            550                 1,151                   539
        FARM STORAGE FACILITY LOANS                                                ......                    79                    68
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                   806                   777
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   306                   252
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                     1                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                     4
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     7                    19
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   601                   359
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              57                 1,092                   736
        RURAL TELEPHONE BANK                                                       ......                    43                    24
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    49                    40
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    90                  -833

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                    67                    67
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                    -2

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    28                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                    14                    11
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    58

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                  (**)
      FEDERAL DIRECT STUDENT LOANS                                                 ......                11,452                18,662
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            115                   -20                   -70

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   650                16,650
      DISASTER ASSISTANCE LOAN FUND                                                    -1                    44                   169

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     3                    10
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                     1
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -239

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                   -21                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                  (**)                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   141                    33
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              12                    87                    81
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                      3                  -251                  -117
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   -10

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                    10                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     4
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           229                -1,346                 1,995

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   350                  -619
      NATIVE AMERICAN VETERAN HOUSING FUND                                             10                    14                    35
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -1                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -2                  -204                  -115
        MILITARY DEBT REDUCTION                                                    ......                ......                    -7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          31                   177                   148

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  -263                   509
      DISASTER LOAN FUND                                                           ......                 1,823                 1,099

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -547                  -938

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                 ......                     3                   181
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,954                  -838                  -829

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -2,729                 6,109                34,359

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              77                   710                 2,201
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -28                  -118

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 155                   160                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -93                   -88
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                     2                     2

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -15                    10

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -20                  -126                  -164

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -7                   -11

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                     2
      POSTAL SERVICE                                                               ......                -2,100                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              211                -1,500                 1,857
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,634                 8,742                 8,116
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,591                 5,192                 5,742
        FARM STORAGE FACILITY LOANS                                                   344                   423                   423
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    10,961                11,767                11,767
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,950                 2,257                 2,257
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                     2                     2

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             155                   155                   155
        RURAL DEVELOPMENT LOAN FUND                                                   247                   263                   263
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           82                    89                    89
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         6,506                 7,107                 7,107
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          13,308                14,343                14,400
        RURAL TELEPHONE BANK                                                          374                   417                   417
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    244                   293                   293
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,358                 1,448                 1,448

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            3                     3                     3

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             407                   477                   474
        FISHING VESSEL OBLIGATIONS                                                     12                    10                    10

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    28                    28

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                            11                    26                    26
      FAMILY HOUSING IMPROVEMENT LOANS                                                184                   192                   192

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    93                    93                    93
      FEDERAL DIRECT STUDENT LOANS                                                105,430               116,882               116,882
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,482                 2,347                 2,462

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                16,885                17,535                17,535
      DISASTER ASSISTANCE LOAN FUND                                                   207                   252                   252

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     3                     3
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,258                 6,258                 6,258
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  95                    95                    95
      BUREAU OF INDIAN AFFAIRS                                                         30                     8                     8
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    14

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                1                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     109                   250                   250
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             457                   532                   544
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    266                    13                    16
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                           6                    16                    16
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              46                    46                    46
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        16,618                15,044                15,273

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           942                 1,292                 1,292
      NATIVE AMERICAN VETERAN HOUSING FUND                                             36                    40                    50
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     4                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                    (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              14                    13                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  19                    19                    19

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 223                    21                    20
        MILITARY DEBT REDUCTION                                                       227                   227                   227

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  474                   474                   474
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         788                   934                   965

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,618                 1,355                 1,355
      DISASTER LOAN FUND                                                            7,685                 9,508                 9,508

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,911                 4,364                 4,364

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                    449                   452                   452
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,958                 5,074                 2,120

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               228,065               236,902               234,174

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          25,284                25,917                25,994
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,454                -1,482                -1,482

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 154                   159                   314

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     884                   791                   791
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                         3                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             2                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,147                 2,133                 2,132

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,024                   917                   898

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               27                    20                    19

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                2,100                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           31,799                30,088                30,299
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.51                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -39                    13                    14
    DEPARTMENT OF COMMERCE                                                             -2                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -66                 2,733                 2,555
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           552                    92                -1,328

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       35                   229                   292
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -34                   156                   766
    DEPARTMENT OF LABOR                                                               -71                   281                25,639
    DEPARTMENT OF TRANSPORTATION                                                       47                   150                    88
    DEPARTMENT OF THE TREASURY                                                         51                   646                   461

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                  8                   -11                    -9
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     -61                20,039                20,320

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 17,133                20,091                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                         33                   644                   559
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          13                   111                  -145
      NATIONAL CREDIT UNION ADMINISTRATION                                           (**)                   381                   340
      POSTAL SERVICE                                                                 -800                -2,295                 1,713
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                             1                   123                    38
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             108                   943                   386

        ;BTOTAL TREASURY SECURITIES                                                16,907                44,324                51,687
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    16,907                44,324                51,687

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     8                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     6                   -18

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    48                    36
    DEPARTMENT OF AGRICULTURE                                                         -41                  (**)                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                    -2                    11
      OTHER                                                                          (**)                  (**)                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,666                16,318                22,203

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,564                 1,741                10,042
      OTHER                                                                             7                   178                   129
    DEPARTMENT OF HOMELAND SECURITY                                                    36                   333                    34
    DEPARTMENT OF THE INTERIOR                                                       (**)                    25                    13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,011                 8,922                10,473
      OTHER                                                                           -11                   -38                   -19
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  464                   634                   570
      OTHER                                                                             1                     1                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -378                 2,470                 1,331
      HIGHWAY TRUST FUND                                                              134                 4,005                 5,180
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -47                   -73                   -60

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                23                    -1                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 198                  -171                  -145
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             58                    56                    61
    CORPS OF ENGINEERS                                                                 37                   462                   395

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,723                13,208                 8,737
      OTHER                                                                            -3                    60                   140
    ENVIRONMENTAL PROTECTION AGENCY                                                   -10                   597                   799
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -1,743                -9,312                 9,822
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    56                 1,389                 1,366
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            373                 1,043                 1,880

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        54,316               165,986               156,143
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,904                 8,617                10,383

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                     2
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     1                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           111                   -12                   -15
        AGENCY SECURITIES                                                          ......                    -1                     2
      OTHER                                                                            -4                    56                    71
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                59,831               216,554               239,572
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     2
          ;CTOTAL TRUST FUNDS                                                      59,831               216,553               239,574
  ;CGRAND TOTAL                                                                    76,737               260,877               291,261
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          76                   129                    90
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                43,517                43,451
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                21,575                22,127

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,579                 8,614
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,168                 7,134
    DEPARTMENT OF LABOR                                                            36,796                37,148                37,077
    DEPARTMENT OF TRANSPORTATION                                                      735                   838                   885
    DEPARTMENT OF THE TREASURY                                                     16,266                16,860                16,911

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   382                   390
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,840                92,779

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 2,958                20,091

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,827                46,859
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,029                 3,127                 3,140
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,180                 7,181
      POSTAL SERVICE                                                                4,233                 2,738                 1,937
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,133                12,134
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,504                 7,612

        ;BTOTAL TREASURY SECURITIES                                               284,122               311,539               328,446
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               311,539               328,446

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    57                    58
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    43                    42

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   758                   751
    DEPARTMENT OF AGRICULTURE                                                           5                    47                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   623                   612
      OTHER                                                                            37                    37                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               311,838               318,504

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                37,366                34,802
      OTHER                                                                         2,411                 2,582                 2,589
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,579                 2,615
    DEPARTMENT OF THE INTERIOR                                                         53                    78                    78
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                76,146                75,135
      OTHER                                                                            79                    53                    41
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,046                14,510
      OTHER                                                                            33                    33                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                10,741                10,363
      HIGHWAY TRUST FUND                                                           10,998                14,868                15,002
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   726                   679

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    43                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,820                10,018
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    36                    37
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,958                 2,016
    CORPS OF ENGINEERS                                                              3,513                 3,938                 3,975

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               196,741               195,018
      OTHER                                                                         1,379                 1,442                 1,440
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,914                 5,903
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       689,936               682,367               680,624
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,615                32,671
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,495                15,868

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,793,129             1,904,800             1,959,116
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               205,891               210,795

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    55
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,792                 1,903
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   778                   774
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,536,367             3,596,198
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,536,373             3,596,204
  ;CGRAND TOTAL                                                                 3,663,773             3,847,913             3,924,650
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -7                  -633                   274
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                    -6                    -9

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -3                     6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -7                    -1                    27
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          14                    33                    68

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    22                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              3,395                 7,630               -10,678

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     5                    35

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                  (**)                    -3
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -3                     1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            14                  -581                -2,438
        FHA-GENERAL AND SPECIAL RISK FUND                                              11                 1,855                  -297

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -23                  -221                  -232

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -5                   -20

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                    -1                   -71

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -2                    26                   643

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -20                   725                 1,151
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                     2                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                     5                    -5
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         209                   173                    32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -30                   270                   660

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -27                   728                   950
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   3,528                10,019                -9,894

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             48                   -62                   -91
        FARM STORAGE FACILITY LOANS                                                     2                    27                    21
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            47                   216                   158
        RURAL HOUSING INSURANCE FUND                                                   22                  -119                  -254
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                     3                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -7                    -9
        RURAL DEVELOPMENT LOAN FUND                                                    -1                  (**)                  (**)
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -4                     7
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           59                   219                    99
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           1,337                 3,163                 3,331
        RURAL TELEPHONE BANK                                                           -1                   -23                     9
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                    12                    33
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -3                  -227                  -178
        INTERNATIONAL DEBT REDUCTION                                                  -14                    45                   -16
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                    50                    57
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                     5                    55

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              -164                  -159                    25

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               -4,062                -4,894                -5,423

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    37                   125

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     1                     1
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                           -26                   -33                    -7
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -4                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     -23                   127                  -188
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                    40                    41
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -4                  (**)
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                    78                   -41
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     2                     3
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  13                  -212                  -115
        MILITARY DEBT REDUCTION                                                    ......                    -7                    -8

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -24                   -52                   -33
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -95                   -72                    45

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                     1                     9
      DISASTER LOAN FUND                                                              -27                 1,326                 1,365

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -136                  -532                  -643

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  -103                -1,076
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -3,048                -1,170                -2,706
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      273                  -353                  -359
        AGRICULTURAL CREDIT INSURANCE FUND                                           -358                  -369                  -365

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -24                   -24
        RURAL HOUSING INSURANCE FUND                                                 -591                  -593                  -594

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -162                  -157                  -164
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -2                    -2                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -79                   -60                   -46

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     5                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                    -20                     2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -43,450               -39,215               -35,820

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -4                    -4
        HEALTH EDUCATION ASSISTANCE LOANS                                            -147                  -141                  -142

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -30                   -29                   -30
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -78                   -81                   -81

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -448                -1,043                -1,029
        FHA-GENERAL AND SPECIAL RISK FUND                                          -1,758                    86                    97

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,195                -1,394                -1,416

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -87                   -92                   -92

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -327                  -328                  -328

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                         -18                    11                     9

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,511                -2,766                -2,786
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                     2                     4                     4

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,115                -1,115                -1,115
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -134                  -133                  -133
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -23                   -17                   -18
        LOAN GUARANTEES TO EGYPT                                                     -155                  -155                  -155
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -623                  -659                  -450

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,125                  -825                  -856

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,470                  -715                  -742
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -56,678               -50,187               -46,659

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,893                 3,784                 3,831
        FARM STORAGE FACILITY LOANS                                                   250                   275                   277
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         1,728                 1,897                 1,944
        RURAL HOUSING INSURANCE FUND                                               10,881                10,739                10,762
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                     1                     3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -4                   -10                   -11
        RURAL DEVELOPMENT LOAN FUND                                                   247                   248                   247
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           80                    77                    77
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        5,638                 5,798                 5,857
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          23,929                25,755                27,092
        RURAL TELEPHONE BANK                                                          371                   349                   348
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    242                   250                   254
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                   1,160                   935                   933
        INTERNATIONAL DEBT REDUCTION                                                  107                   165                   151
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             401                   454                   451
    DEPARTMENT OF DEFENSE-MILITARY                                                    184                   189                   188

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  17                    15                    15

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               154                   159                    -5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               96,808                95,975                91,913

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   163                   200                   200

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -2                    -2
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    85                    58
      BUREAU OF INDIAN AFFAIRS                                                          8                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    13                    13

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -5                    -5                    -5

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     113                   262                   240
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             457                   493                   497
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              45                    42                    41
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         802                   885                   879
        NATIVE AMERICAN VETERAN HOUSING FUND                                           35                    36                    37
        VOCATIONAL REHABILITATION LOAN FUND                                             2                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  18                    15                    15

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 210                   -15                    -2
        MILITARY DEBT REDUCTION                                                       224                   217                   217

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  321                   293                   269
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         692                   715                   620

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              103                   104                   104
      DISASTER LOAN FUND                                                            5,700                 7,053                 7,026

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,998                 3,602                 3,465

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    165                    62                    62
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       160,305               162,183               159,135
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,217          63,067         101,491         154,572
   CORPORATION INCOME TAXES                                                    9,353           4,469          84,971          10,916

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              57,160          61,202          60,738          78,810
     UNEMPLOYMENT INSURANCE                                                    2,159           3,575             311           2,254
     OTHER RETIREMENT                                                            334             338             411             383
   EXCISE TAXES                                                                4,215           5,651           6,131           4,864
   ESTATE AND GIFT TAXES                                                       2,313           1,780           2,193           2,303
   CUSTOMS DUTIES                                                              2,457           2,230           1,505           2,161
   MISCELLANEOUS RECEIPTS                                                      3,484           3,553           2,219           4,347

     ;ATOTAL--RECEIPTS THIS YEAR                                             167,693         145,866         259,969         260,609

       (ON-BUDGET)                                                           124,682          99,872         214,180         199,519
       ;C(OFF-BUDGET)                                                         43,011          45,994          45,789          61,090

     TOTAL--RECEIPTS PRIOR YEAR                                              149,488         138,840         241,883         230,010
     (ON BUDGET)                                                             108,519          94,831         197,571         172,347
     (OFF BUDGET)                                                             40,969          44,009          44,312          57,663

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             335             305             422
   JUDICIAL BRANCH                                                               512             451             561             512

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             8,618           3,542           2,251           2,370
     OTHER                                                                     5,983           5,123           6,654           6,663
   DEPARTMENT OF COMMERCE                                                        437             595             506             614

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     19,479          10,065          13,137           5,757
       OPERATION AND MAINTENANCE                                              15,442          16,941          17,887          17,465

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               6               2
       PROCUREMENT                                                             6,351           9,367           8,920           8,553

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,130           6,312           7,125           7,224
       MILITARY CONSTRUCTION                                                     675             737             755             573
       FAMILY HOUSING                                                            257             332             284             312
       REVOLVING AND MANAGEMENT FUNDS                                            644             503             724             401
       OTHER                                                                     677            -222            -353            -431

           ;ATOTAL MILITARY                                                   48,657          44,039          48,485          39,856

   DEPARTMENT OF EDUCATION                                                     5,742           4,305           5,418           8,000
   DEPARTMENT OF ENERGY                                                        1,812           1,504           2,085           1,827

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,797           3,879           3,942           3,762

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,500          15,364          14,671          16,069
       FEDERAL HOSPITAL INS. TRUST FUND                                       18,296          16,527          15,821          16,716

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,896          15,522          14,072          14,780
       OTHER                                                                  19,111          19,602          20,027          20,380

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,530           3,801           3,944           3,952
     OTHER                                                                   -18,042         -18,850         -18,869         -20,859
   DEPARTMENT OF HOMELAND SECURITY                                             3,617           3,205           3,422           3,189

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,936           3,626           3,574           3,519
   DEPARTMENT OF THE INTERIOR                                                    787             725             652             935
   DEPARTMENT OF JUSTICE                                                       2,108           1,975           1,875           2,061
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,481           2,606           2,949           3,775
     OTHER                                                                       901             552           1,313           1,886
   DEPARTMENT OF STATE                                                         1,416             860           1,285           1,277

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,178           2,899           2,513           2,288
     OTHER                                                                     2,300           2,298           2,355           2,238

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,293          20,305          95,909          18,132
     OTHER                                                                       574           1,254           1,204           5,551

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   185           2,970           5,879             174
     NATIONAL SERVICE LIFE                                                        72              71              79              85
     UNITED STATES GOVERNMENT LIFE                                                 1               1            (**)            (**)
     OTHER                                                                     3,227           2,823           3,683           3,002
   CORPS OF ENGINEERS                                                           -100             311             272             379
   OTHER DEFENSE CIVIL PROGRAMS                                                3,618           4,221           4,371           4,705
   ENVIRONMENTAL PROTECTION                                                      788             648             647             735
   EXECUTIVE OFFICE OF THE PRESIDENT                                             258             318             356             289
   GENERAL SERVICES ADMINISTRATION                                               -89              51              50             -46

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           924             260             380             820
     MULTILATERAL ASSISTANCE                                                     330              30               3             216
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        453             378             391             311
     OTHER                                                                      -895             -43            -434            -617

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               662           1,242           1,431           1,196
   NATIONAL SCIENCE FOUNDATION                                                   410             436             417             406
   OFFICE OF PERSONNEL MANAGEMENT                                              5,751           4,852           5,142           5,668
   SMALL BUSINESS ADMINISTRATION                                                 160             155              97             132
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 38,829          38,689          39,327          40,058

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        7,894           7,850           8,031           8,215
     OTHER                                                                       264           2,973           6,104             401

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     90            -441             104             -51
       FSLIC RESOLUTION FUND                                                     -15             -15             -22             237
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,082            -396             409             -20
       PAYMENTS TO THE POSTAL SERVICE FUND                                        87          ......          ......              26
     TENNESSEE VALLEY AUTHORITY                                                  -43             120              11             -68
     OTHER INDEPENDENT AGENCIES                                                1,746           1,270           1,867           1,518

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -17,739          -3,764          -4,150          -4,096
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,672          -1,541         -80,339             -73

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -911            -607            -299            -790
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)         -12,728            -357

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           217,014         218,907         218,007         222,372

       ;C(ON-BUDGET)                                                         176,517         173,720         223,858         179,869
       ;C(OFF-BUDGET)                                                         40,497          45,187          -5,851          42,504

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -49,321         -73,042          41,961          38,236
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -51,836         -73,849          -9,678          19,650
       ;C(OFF-BUDGET)                                                          2,514             807          51,639          18,586

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          37,892          48,756         -27,980          13,406
     TOTAL-OUTLAYS PRIOR YEAR                                                196,764         221,911         230,916         209,045
       (ON-BUDGET)                                                           157,829         179,714         233,003         168,401
       (OFF-BUDGET)                                                           38,936          42,197          -2,087          40,644

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -47,277         -83,072          10,967          20,964
       (ON-BUDGET)                                                           -49,310         -84,884         -35,432           3,946
       (OFF-BUDGET)                                                            2,033           1,812          46,399          17,019
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    38,421          35,413         226,260          60,190
   CORPORATION INCOME TAXES                                                    4,049          40,207          46,691          10,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              64,572          75,780          88,067          66,043
     UNEMPLOYMENT INSURANCE                                                    3,190             372           7,460          13,480
     OTHER RETIREMENT                                                            334             350             330             330
   EXCISE TAXES                                                                2,914           5,905           4,954           5,042
   ESTATE AND GIFT TAXES                                                       1,446           2,032           3,746           2,133
   CUSTOMS DUTIES                                                              1,991           2,153           1,981           2,060
   MISCELLANEOUS RECEIPTS                                                      3,395           4,278           4,152           4,698

     ;ATOTAL--RECEIPTS THIS YEAR                                             120,312         166,490         383,641         164,239

       (ON-BUDGET)                                                            69,732         107,504         315,639         112,584
       ;C(OFF-BUDGET)                                                         50,580          58,987          68,002          51,655

     TOTAL--RECEIPTS PRIOR YEAR                                              112,853         164,563         315,090         192,657
     (ON BUDGET)                                                              65,092         109,056         250,561         143,483
     (OFF BUDGET)                                                             47,761          55,507          64,529          49,174

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            302             329             491             328
   JUDICIAL BRANCH                                                               463             429             509             484

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               658            -489            -377          -1,723
     OTHER                                                                     5,843           6,751           5,934           5,965
   DEPARTMENT OF COMMERCE                                                        462             523             394             563

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,524          13,280           5,766           9,526
       OPERATION AND MAINTENANCE                                              16,204          20,213          17,215          18,277

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       1               3               4               2
       PROCUREMENT                                                             7,076           8,637           8,538           7,533

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,625           6,696           6,582           5,825
       MILITARY CONSTRUCTION                                                     507             655             447             708
       FAMILY HOUSING                                                            254             266             290             252
       REVOLVING AND MANAGEMENT FUNDS                                           -404             196            -522             109
       OTHER                                                                      22            -529             363             -63

           ;ATOTAL MILITARY                                                   37,808          49,418          38,683          42,169

   DEPARTMENT OF EDUCATION                                                     5,850           5,358           4,503           5,130
   DEPARTMENT OF ENERGY                                                          502           2,362           1,417           2,137

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,745           4,084           4,537           4,183

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,475          17,102          16,195          17,731
       FEDERAL HOSPITAL INS. TRUST FUND                                       16,692          20,437          13,316          18,238

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            13,346          17,705          11,305          16,029
       OTHER                                                                  18,774          27,559          16,665          19,351

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,165           4,814           3,815           4,139
     OTHER                                                                   -19,232         -23,877         -20,101         -19,559
   DEPARTMENT OF HOMELAND SECURITY                                             2,943           3,361           3,031           2,840

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,195           3,711           4,195           3,514
   DEPARTMENT OF THE INTERIOR                                                    638             784             895             782
   DEPARTMENT OF JUSTICE                                                       1,969           1,894           1,938           1,812
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,356           3,697           3,165           2,908
     OTHER                                                                      -369           1,484             527           1,421
   DEPARTMENT OF STATE                                                         1,050           1,278             555           1,379

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,820           1,840           2,633           3,104
     OTHER                                                                     1,489           2,068           1,993           1,992

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,170          21,253          25,657          26,969
     OTHER                                                                    30,789          12,016           5,611           3,582

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,078           6,014             319           3,173
     NATIONAL SERVICE LIFE                                                        79             115              83              88
     UNITED STATES GOVERNMENT LIFE                                              (**)               1               1            (**)
     OTHER                                                                     3,001           2,246           3,141           3,197
   CORPS OF ENGINEERS                                                            355             390             274             408
   OTHER DEFENSE CIVIL PROGRAMS                                                3,659           4,006           3,311           3,626
   ENVIRONMENTAL PROTECTION                                                      651             736             627             552
   EXECUTIVE OFFICE OF THE PRESIDENT                                             266             326             256             250
   GENERAL SERVICES ADMINISTRATION                                              -151             276              94              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           294           3,022             242             286
     MULTILATERAL ASSISTANCE                                                      64              28             358             820
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        314             330             366             153
     OTHER                                                                       -48             109             201             358

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,191           1,445           1,265           1,399
   NATIONAL SCIENCE FOUNDATION                                                   386             421             471             435
   OFFICE OF PERSONNEL MANAGEMENT                                              5,477           5,761           3,007           5,638
   SMALL BUSINESS ADMINISTRATION                                                  21              98              75              98
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 40,347          40,559          40,406          40,927

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        8,171           8,426           8,443           8,512
     OTHER                                                                     3,226           6,115            (**)           3,482

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                   -514              26              65             172
       FSLIC RESOLUTION FUND                                                      14              -5              37             -11
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -488            -662           2,533            -719
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......               2
     TENNESSEE VALLEY AUTHORITY                                                 -180             -87             -63              -6
     OTHER INDEPENDENT AGENCIES                                                1,436           1,990             176             963

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,652          -4,002          -3,948          -3,963
     INTEREST RECEIVED BY TRUST FUNDS                                         -2,095            -573          -2,447          -2,538

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -500            -228            -807            -621
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......             -12          ......            -252

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           240,305         262,761         205,967         231,937

       ;C(ON-BUDGET)                                                         193,617         215,714         160,504         184,566
       ;C(OFF-BUDGET)                                                         46,688          47,047          45,462          47,371

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,993         -96,270         177,674         -67,699
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -123,885        -108,210         155,135         -71,982
       ;C(OFF-BUDGET)                                                          3,892          11,940          22,540           4,284

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          65,028          73,755         -46,812         -25,677
     TOTAL-OUTLAYS PRIOR YEAR                                                232,091         249,843         196,249         235,564
       (ON-BUDGET)                                                           187,810         205,985         155,918         190,842
       (OFF-BUDGET)                                                           44,281          43,859          40,332          44,722

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -119,237         -85,281         118,841         -42,907
       (ON-BUDGET)                                                          -122,717         -96,929          94,643         -47,359
       (OFF-BUDGET)                                                            3,480          11,648          24,197           4,452
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   119,468          ......          ......          ......
   CORPORATION INCOME TAXES                                                   68,620          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              74,125          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      250          ......          ......          ......
     OTHER RETIREMENT                                                            398          ......          ......          ......
   EXCISE TAXES                                                                6,004          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,778          ......          ......          ......
   CUSTOMS DUTIES                                                              2,172          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,702          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             276,517          ......          ......          ......

       (ON-BUDGET)                                                           218,697          ......          ......          ......
       ;C(OFF-BUDGET)                                                         57,820          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              264,355          ......          ......          ......
     (ON BUDGET)                                                             205,307          ......          ......          ......
     (OFF BUDGET)                                                             59,048          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            384          ......          ......          ......
   JUDICIAL BRANCH                                                               579          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -723          ......          ......          ......
     OTHER                                                                     4,632          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        550          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     13,912          ......          ......          ......
       OPERATION AND MAINTENANCE                                              19,177          ......          ......          ......

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2          ......          ......          ......
       PROCUREMENT                                                             7,996          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,998          ......          ......          ......
       MILITARY CONSTRUCTION                                                     663          ......          ......          ......
       FAMILY HOUSING                                                            241          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            455          ......          ......          ......
       OTHER                                                                    -121          ......          ......          ......

           ;ATOTAL MILITARY                                                   48,322          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     5,531          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        2,116          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,317          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          15,425          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,066          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,979          ......          ......          ......
       OTHER                                                                  28,378          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,947          ......          ......          ......
     OTHER                                                                   -27,448          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                             3,951          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,178          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,066          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,971          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,760          ......          ......          ......
     OTHER                                                                     1,122          ......          ......          ......
   DEPARTMENT OF STATE                                                           568          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,282          ......          ......          ......
     OTHER                                                                     2,150          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,755          ......          ......          ......
     OTHER                                                                     2,332          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,104          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        88          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     3,641          ......          ......          ......
   CORPS OF ENGINEERS                                                            230          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,794          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      710          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                             169          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                10          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           485          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      19          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        407          ......          ......          ......
     OTHER                                                                       209          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,497          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   521          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              5,368          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  81          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 44,317          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,057          ......          ......          ......
     OTHER                                                                     6,347          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                      1          ......          ......          ......
       FSLIC RESOLUTION FUND                                                     -14          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      655          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                    7          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,363          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,289          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -83,534          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -321          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -350          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           249,036          ......          ......          ......

       ;C(ON-BUDGET)                                                         249,332          ......          ......          ......
       ;C(OFF-BUDGET)                                                           -296          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       27,481          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         -30,635          ......          ......          ......
       ;C(OFF-BUDGET)                                                         58,116          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -37,784          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                243,838          ......          ......          ......
       (ON-BUDGET)                                                           241,543          ......          ......          ......
       (OFF-BUDGET)                                                            2,295          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               20,517          ......          ......          ......
       (ON-BUDGET)                                                           -36,236          ......          ......          ......
       (OFF-BUDGET)                                                           56,753          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         885,098               793,946
             CORPORATION INCOME TAXES                                                        279,539               251,190

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   626,496               601,217
               UNEMPLOYMENT INSURANCE                                                         33,051                34,854
               OTHER RETIREMENT                                                                3,206                 3,343
             EXCISE TAXES                                                                     45,680                53,672
             ESTATE AND GIFT TAXES                                                            19,725                21,170
             CUSTOMS DUTIES                                                                   18,710                17,781
             MISCELLANEOUS RECEIPTS                                                           33,828                32,564

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,945,335                ......

                 (ON-BUDGET)                                                               1,462,407                ......
                 ;C(OFF-BUDGET)                                                              482,928                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,809,739
               (ON BUDGET)                                                                    ......             1,346,767
               (OFF BUDGET)                                                                   ......               462,972

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,269                 3,054
             JUDICIAL BRANCH                                                                   4,502                 4,394

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,127                22,132
               OTHER                                                                          53,549                55,001
             DEPARTMENT OF COMMERCE                                                            4,645                 4,576

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          100,446                98,806
                 OPERATION AND MAINTENANCE                                                   158,820               148,835

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            27                    39
                 PROCUREMENT                                                                  72,972                66,402

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              55,517                51,102
                 MILITARY CONSTRUCTION                                                         5,720                 4,705
                 FAMILY HOUSING                                                                2,488                 2,637
                 REVOLVING AND MANAGEMENT FUNDS                                                2,105                 4,285
                 OTHER                                                                          -657                -1,959

                     ;ATOTAL MILITARY                                                        397,438               374,852

             DEPARTMENT OF EDUCATION                                                          49,839                66,312
             DEPARTMENT OF ENERGY                                                             15,762                16,108

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,244                35,689

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               143,532               135,375
                 FEDERAL HOSPITAL INS. TRUST FUND                                            158,108               143,430

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 138,634               123,405
                 OTHER                                                                       189,846               156,952

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,107                35,854
               OTHER                                                                        -186,838              -162,101
             DEPARTMENT OF HOMELAND SECURITY                                                  29,561                56,830

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,448                32,856
             DEPARTMENT OF THE INTERIOR                                                        7,264                 6,389
             DEPARTMENT OF JUSTICE                                                            17,604                17,236
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        27,697                27,077
               OTHER                                                                           8,839                 6,092
             DEPARTMENT OF STATE                                                               9,669                 9,046

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             23,557                23,153
               OTHER                                                                          18,882                19,120

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  359,444               337,508
               OTHER                                                                          62,911                60,556

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      27,896                25,709
               NATIONAL SERVICE LIFE                                                             760                   776
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          27,961                25,499
             CORPS OF ENGINEERS                                                                2,519                 6,071
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,312                33,475
             ENVIRONMENTAL PROTECTION                                                          6,095                 6,268
             EXECUTIVE OFFICE OF THE PRESIDENT                                                 2,487                 4,324
             GENERAL SERVICES ADMINISTRATION                                                     232                   257

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,715                 6,523
               MULTILATERAL ASSISTANCE                                                         1,869                 1,790
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,101                 3,551
               OTHER                                                                          -1,159                  -688

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,328                10,694
             NATIONAL SCIENCE FOUNDATION                                                       3,902                 3,887
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,664                46,409
             SMALL BUSINESS ADMINISTRATION                                                       917                   442
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      363,459               345,171

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             74,600                69,551
               OTHER                                                                          28,912                27,447

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                         -550                  -559
                 FSLIC RESOLUTION FUND                                                           208                   523
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            230                -1,794
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             114                   104
               TENNESSEE VALLEY AUTHORITY                                                       -308                   -46
               OTHER INDEPENDENT AGENCIES                                                      8,601                 9,800

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -49,602               -48,394
               INTEREST RECEIVED BY TRUST FUNDS                                             -174,813              -165,700

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,084                -5,765
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -13,700                    -2

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,066,307                ......

                 ;C(ON-BUDGET)                                                             1,757,698                ......
                 ;C(OFF-BUDGET)                                                              308,609                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -120,972                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -295,291                ......
                 ;C(OFF-BUDGET)                                                              174,319                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               100,583               193,607
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,016,223
                 (ON-BUDGET)                                                                  ......             1,721,044
                 (OFF-BUDGET)                                                                 ......               295,179

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -206,484
                 (ON-BUDGET)                                                                  ......              -374,277
                 (OFF-BUDGET)                                                                 ......               167,793
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,465                 1,085                   380
    BLACK LUNG DISABILITY                                                              56                    28                    27
    FEDERAL DISABILITY INSURANCE                                                   13,844                 9,057                 4,787
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -430                   430
    FEDERAL EMPLOYEES RETIREMENT                                                   20,955                22,147                -1,192
    FEDERAL HOSPITAL INSURANCE                                                     28,820                22,200                 6,621
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        98,301                44,317                53,984
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,363                28,159                -2,796
    HAZARDOUS SUBSTANCE SUPERFUND                                                     136                   147                   -11
    HIGHWAYS                                                                        3,141                 3,655                  -514
    MILITARY ADVANCES                                                               1,280                 1,455                  -176
    MILITARY RETIREMENT                                                             1,823                 3,646                -1,823
    RAILROAD RETIREMENT                                                             4,733                 1,150                 3,583
    UNEMPLOYMENT                                                                    1,842                 2,763                  -921
    VETERANS LIFE INSURANCE                                                           297                    41                   256
    ALL OTHER TRUST                                                                   487                   453                    34

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        202,542               139,872                62,670

  LESS: INTERFUND TRANSACTIONS                                                    122,985               122,985                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,557                16,887                62,670
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       197,199               232,388               -35,189
    LESS: INTERFUND TRANSACTIONS                                                      239                   239                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           196,960               232,149               -35,189

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 276,517               249,036                27,481
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,091                 7,204                   887
    BLACK LUNG DISABILITY                                                             436                   261                   175
    FEDERAL DISABILITY INSURANCE                                                   83,250                74,600                 8,651
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,366                 2,366
    FEDERAL EMPLOYEES RETIREMENT                                                   54,485                63,110                -8,625
    FEDERAL HOSPITAL INSURANCE                                                    174,323               158,872                15,451
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       529,357               363,459               165,899
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       181,288               179,846                 1,441
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,316                   948                   368
    HIGHWAYS                                                                       27,391                26,377                 1,014
    MILITARY ADVANCES                                                              11,723                10,460                 1,262
    MILITARY RETIREMENT                                                            47,640                32,441                15,199
    RAILROAD RETIREMENT                                                            13,289                 8,638                 4,651
    UNEMPLOYMENT                                                                   36,793                27,752                 9,041
    VETERANS LIFE INSURANCE                                                           698                   815                  -117
    ALL OTHER TRUST                                                                 4,861                 3,748                 1,113

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,174,942               956,165               218,777

  LESS: INTERFUND TRANSACTIONS                                                    473,469               473,469                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                701,474               482,696               218,777
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,244,618             1,584,367              -339,750
    LESS: INTERFUND TRANSACTIONS                                                      757                   757                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,243,861             1,583,610              -339,750

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,945,335             2,066,307              -120,972
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,893                10,741                10,363
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               205,891               210,795
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,110                48,539
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               697,180               695,893
    FEDERAL HOSPITAL INSURANCE                                                    302,186               311,838               318,504
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,904,800             1,959,116
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                37,366                34,802
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 3,046                 3,032
    HIGHWAYS                                                                       10,998                14,868                15,002
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               196,741               195,018
    RAILROAD RETIREMENT                                                             1,922                 1,798                 1,909
    UNEMPLOYMENT                                                                   66,213                76,146                75,135
    VETERANS LIFE INSURANCE                                                        12,188                11,814                12,071
    ALL OTHER TRUST                                                                14,803                16,035                16,026

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,536,373             3,596,204

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                           
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         119,468               885,098               793,946
  CORPORATION INCOME TAXES                                                         68,620               279,539               251,190

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              74,125               626,496               601,217
    UNEMPLOYMENT INSURANCE                                                            250                33,051                34,854
    OTHER RETIREMENT                                                                  398                 3,206                 3,343
  EXCISE TAXES                                                                      6,004                45,680                53,672
  ESTATE AND GIFT TAXES                                                             1,778                19,725                21,170
  CUSTOMS DUTIES                                                                    2,172                18,710                17,781
  MISCELLANEOUS RECEIPTS                                                            3,702                33,828                32,564

        ;ATOTAL                                                                   276,517             1,945,335             1,809,739

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,851               419,736               397,316
  INTERNATIONAL AFFAIRS                                                             2,156                21,258                21,737
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,905                15,112                14,228
  ENERGY                                                                           -1,067                  -839                 1,010
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,457                21,879                24,412
  AGRICULTURE                                                                        -414                18,668                26,516
  COMMERCE AND HOUSING CREDIT                                                       1,433                 1,394                 5,772
  TRANSPORTATION                                                                    6,428                50,961                50,059
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,218                21,526                45,157
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,417                67,549                83,998
  HEALTH                                                                           21,676               200,181               189,437
  MEDICARE                                                                         41,940               291,155               253,874
  INCOME SECURITY                                                                  26,396               292,159               279,911
  SOCIAL SECURITY                                                                  53,371               438,009               414,346
  VETERANS BENEFITS AND SERVICES                                                    9,814                56,704                52,057
  ADMINISTRATION OF JUSTICE                                                         3,325                27,165                26,320
  GENERAL GOVERNMENT                                                                2,560                14,739                14,670
  NET INTEREST                                                                     20,530               177,338               169,562
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,959               -68,386               -54,160

        ;BTOTAL                                                                   249,036             2,066,307             2,016,223
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.54                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2007 Through June 30, 2007, and Other Periods
     
HIGHLIGHT 

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11 2007.

This issue includes the semi-annual interest payment to trust funds investing in government securities.



INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1

1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget,
 released by the Office of Management and Budget on February 5, 2007. The 
deficit figure differs by $16 million due mainly to revisions in the data 
following the release of the Final Monthly Treasury Statement.


Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget,
 released by the Office of Management and Budget on July 11, 2007.


Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007.

......  No Transactions.

Note: Details may not add to totals due to rounding.


TABLE 4

1/ In accordance with the Social Security Act as amended: Individual income taxes,
Withheld have been increased and Federal Insurance Contribution Act Taxes 
correspondingly decreased by $3,816 million to correct estimates for the quarter
ending June 30, 2006.  Individual income taxes, Other have been decreased and
Self-Employment Contribution Act Taxes correspondingly increased by $196 million
to correct estimates for calendar year 2004 and prior. 

2/ Receipts have been decreased by $159 million for the Airport and Airway Trust Fund,
and correspondingly increased for the Highway Trust Fund to reflect additional 
reporting by the Department of the Treasury for the month of September 2006.


3/ Refunds have been increased by $5.5 million for the Airport and Airway Trust Fund,
 and correspondingly decreased for the Highway Trust Fund to reflect additional
 reporting by the Department of the Treasury for the month of September 2006.


.......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Includes FICA and SECA tax credits, non-contributory military service credits,
 special benefits for the aged, and credit for the unnegotiated OASI benefit checks.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
1/ Major sources of information used to determine Treasurys operating cash
 balance include Federal Reserve Banks, the Treasury Regional Finance Centers,
 the Internal Revenue Service Centers, the Bureau of the Public Debt and various
 electronic systems.  Deposits are reflected as received and withdrawals are
 reflected as processed.



......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B


......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E


Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8


Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
         1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
         2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
January 1995 (Available from the U.S. Government Accounting Office, at
http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/).  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport).  This report includes budgetary results at the summary level and presents individual receipt and appropriation 
       accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the July 2007
Statement will be 2:00 p.m. EST  August 10, 2007.