[Analytical Perspectives]
[Federal Programs by Agency and Account]
[25. Federal Programs by Agency and Account]
[From the U.S. Government Publishing Office, www.gpo.gov]


[[Page 465]]

                                     

========================================================================

 
               25.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT
                            EXPLANATORY NOTE

  This section includes a detailed tabulation containing information on 
budget authority (BA), outlays (O), and subfunctional code number(s) for 
each appropriation and fund account. Budget authority amounts reflect 
transfers of budget authority between appropriations. All budget 
authority items are definite appropriations except where otherwise 
indicated.
  Congressional action on appropriations occasionally results in the 
establishment of a limitation on the use of a trust fund or other fund, 
or an appropriation to liquidate contract authority. Amounts for these 
and other such items, which do not affect budget authority, are included 
here in parentheses and identified in the stub column, but are not 
included in the totals.

========================================================================

   

[[Page 467]]

               25.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT

                                                                   LEGISLATIVE BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                         Senate

                                                                      Federal funds

General and Special Funds:

  Compensation of members, Senate:
      Appropriation, mandatory........    801  BA                       18           18           18           18           18           18           18
      Outlays.........................         O                        17           18           18           18           18           18           18

  Salaries, officers and employees:
      Appropriation, discretionary....    801  BA                       81           90           93           93           93           93           93
      Outlays.........................         O                        78           90           93           93           93           93           93

  Office of the Legislative Counsel of the Senate:
      Appropriation, discretionary....    801  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         3            4            4            4            4            4            4

  Inquiries and investigations:
      Appropriation, discretionary....    801  BA                       67           72           74           74           74           74           74
      Outlays.........................         O                        62           72           74           74           74           74           74

  Miscellaneous items:
      Appropriation, discretionary....    801  BA                        9            9            9            9            9            9            9
      Outlays.........................         O                         6            9            9            9            9            9            9

  Senators' official personnel and office expense account:
      Appropriation, discretionary....    801  BA                      229          244          273          273          273          273          273
      Outlays.........................         O                       229          244          273          273          273          273          273

  Secretary of the Senate:
      Appropriation, discretionary....    801  BA                        3            2            2            2            2            2            2
      Outlays.........................         O                         7            2            2            2            2            2            2

  Sergeant at Arms and Doorkeeper of the Senate:
      Appropriation, discretionary....    801  BA                       72           66          101          101          101          101          101
      Outlays.........................         O                        76           66          101          101          101          101          101

  Official mail costs:
      Outlays.........................    801  O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  Congressional use of foreign currency, Senate:
      Appropriation, mandatory........    801  BA                        2            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            1            1            1            1

  Senate items:
      Appropriation, discretionary....    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2

Public Enterprise Funds:

  Senate revolving funds:
      Spending authority from             801  BA              ...........  ...........            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........  ...........            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Senate revolving funds (gross)....         BA              ...........  ...........            2            2            2            2            2
                                               O               ...........  ...........            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Senate revolving funds (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Senate........         BA                      486          508          577          577          577          577          577
                                               O                       483          508          577          577          577          577          577
                                                              ==========================================================================================

                                                                House of Representatives

                                                                      Federal funds

General and Special Funds:

  Compensation of Members and related administrative expenses:
      Appropriation, mandatory........    801  BA                       76           77           78           78           79           79           80
      Outlays.........................         O                        76           77           78           78           79           79           80

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      740          758          799          801          801          801          801
      Outlays.........................         O                       717          760          798          801          801          801          801


[[Page 468]]


  Congressional use of foreign currency, House of Representatives:
      Appropriation, mandatory........    801  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds House of               BA                      818          837          879          881          882          882          883
     Representatives..................         O                       795          839          878          881          882          882          883
                                                              ==========================================================================================

                                                                       Joint Items

                                                                      Federal funds

General and Special Funds:

  Capitol guide service and special services office:
      Appropriation, discretionary....    801  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  Joint Economic Committee:
      Appropriation, discretionary....    801  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3

  Joint Committee on Taxation:
      Appropriation, discretionary....    801  BA                        6            6            7            7            7            7            7
      Outlays.........................         O                         6            6            7            7            7            7            7

  Office of the Attending Physician:
      Appropriation, discretionary....    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2

  General expenses, Capitol police:
      Appropriation, discretionary....    801  BA                        6            7           10            9            9            9            9
      Outlays.........................         O                         7            7           10            9            9            9            9

  Security enhancements:
      Appropriation, discretionary....    801  BA                       93  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           51           29  ...........  ...........  ...........  ...........

  Salaries, Capitol Police:
      Appropriation, discretionary....    801  BA                       86           79          101           76           76           76           76
      Outlays.........................         O                        83           77          100           77           76           76           76

  United States capitol police memorial fund:
      Appropriation, mandatory........    801  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Joint Items...         BA                      198           99          125           99           99           99           99
                                               O                       102          148          153          100           99           99           99
                                                              ==========================================================================================

                                                                  Office of Compliance

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================

                                                               Congressional Budget Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                       26           26           28           30           31           32           33
      Outlays.........................         O                        24           27           29           30           31           32           33
                                                              ==========================================================================================

                                                                Architect of the Capitol

                                                                      Federal funds

General and Special Funds:

  Capitol buildings, salaries and expenses:
      Appropriation, discretionary....    801  BA                       45           47           60           50           50           50           50
      Outlays.........................         O                        40           62           61           52           51           51           51

  Capitol grounds:
      Appropriation, discretionary....    801  BA                        6            5            6            6            6            6            6
      Outlays.........................         O                         5           15           13            6            6            6            6

  Congressional cemetery:
      Appropriation, discretionary....    801  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........


[[Page 469]]


  Senate office buildings:
      Appropriation, discretionary....    801  BA                       54           64           67           67           67           67           67
      Outlays.........................         O                        51           66           57           67           67           67           67

  House office buildings:
      Appropriation, discretionary....    801  BA                       48           37           53           40           40           40           40
      Outlays.........................         O                        31           55           55           42           40           40           40

  Capitol power plant:
      Appropriation, discretionary....    801  BA                       38           38           41           41           41           41           41
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           44           46           45           45           45           45
                                                              ------------------------------------------------------------------------------------------
    Capitol power plant (gross).......         BA                       42           42           45           45           45           45           45
                                               O                        36           44           46           45           45           45           45
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Capitol power plant (net)...         BA                       38           38           41           41           41           41           41
                                               O                        32           40           42           41           41           41           41
                                                              ------------------------------------------------------------------------------------------

  Library buildings and grounds, structural and mechanical care:
      Appropriation, discretionary....    801  BA                       15           16           20           17           17           17           17
      Outlays.........................         O                        11           26           21           18           17           17           17

  Capitol visitor center:
      Appropriation, discretionary....    801  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           10           21  ...........  ...........  ...........  ...........

Intragovernmental Funds:

  Judiciary office building development and operations fund:
      Spending authority from             801  BA                       21           21           21           21           21           21           21
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        21           21           21           21           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Judiciary office building                  BA                       21           21           21           21           21           21           21
     development and operations fund           O                        21           21           21           21           21           21           21
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -23          -23          -23          -24          -24          -24          -24
                                                              ------------------------------------------------------------------------------------------
    Total Judiciary office building            BA                       -2           -2           -2           -3           -3           -3           -3
     development and operations fund           O                        -2           -2           -2           -3           -3           -3           -3
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........  ...........  ...........            1            3  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........            1            3  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Architect of           BA                      305          205          245          218          218          218          218
     the Capitol......................         O                       169          272          268          223          219          219          219
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Architect of the         BA              ...........  ...........  ...........            1            3  ...........  ...........
     Capitol..........................         O               ...........  ...........  ...........            1            3  ...........  ...........
                                                              ==========================================================================================

                                                                     Botanic Garden

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        3            3            5            5            5            5            5
      Outlays.........................         O                         9           19           18            5            5            5            5

                                                                       Trust funds

  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........            6            2  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            6            2  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                   Library of Congress

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                      245          249          285          298          308          317          328
      Spending authority from                  BA                       65           93           87           87           87           87           87
       offsetting collections,
       discretionary..................

[[Page 470]]


      Outlays.........................         O                       301          316          355          372          381          391          401
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      310          342          372          385          395          404          415
                                               O                       301          316          355          372          381          391          401
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -66          -93          -87          -87          -87          -87          -87
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      245          249          285          298          308          317          328
                                               O                       235          223          268          285          294          304          314
                                                              ------------------------------------------------------------------------------------------

  Copyright Office: Salaries and expenses:
      Appropriation, discretionary....    376  BA                       14           11           12           12           13           14           14
      Spending authority from                  BA                       19           26           27           27           27           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           33           36           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
    Copyright Office (gross)..........         BA                       33           37           39           39           40           41           41
                                               O                        31           33           36           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -19          -26          -27          -27          -27          -27          -27
                                                              ------------------------------------------------------------------------------------------
    Total Copyright Office (net)......         BA                       14           11           12           12           13           14           14
                                               O                        12            7            9            9           10           11           11
                                                              ------------------------------------------------------------------------------------------

  Congressional Research Service: Salaries and expenses:
      Appropriation, discretionary....    801  BA                       67           71           76           80           84           88           92
      Outlays.........................         O                        67           70           75           79           84           87           91

  Books for the blind and physically handicapped: Salaries and expenses:
      Appropriation, discretionary....    503  BA                       47           48           49           50           51           52           53
      Outlays.........................         O                        45           45           47           48           49           50           51

  Furniture and furnishings:
      Appropriation, discretionary....    503  BA                        4            5            6            6            6            6            6
      Outlays.........................         O                         4            4            5            6            6            6            6

  Payments to copyright owners:
      Appropriation, mandatory........    376  BA                      243          180          212          212          232          255          240
      Outlays.........................         O                       174          455           89          268          147          115          246

Public Enterprise Funds:

  Cooperative acquisitions program revolving fund:
      Spending authority from             503  BA                        2            2            3            3            3            3            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            2            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Cooperative acquisitions program           BA                        2            2            3            3            3            3            4
     revolving fund (gross)...........         O                         2            2            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -3           -3           -3           -3           -4
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative acquisitions             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program revolving fund (net).....         O               ...........  ...........  ...........  ...........  ...........  ...........           -1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gift and trust fund accounts:
      Appropriation, mandatory........    503  BA                       31           52           50           26           26           26           27
      Outlays.........................         O                        26           47           50           29           26           26           27
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Library of             BA                      620          564          640          658          694          732          733
     Congress.........................         O                       537          804          493          695          590          573          718
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Library of               BA                       31           52           50           26           26           26           27
     Congress.........................         O                        26           47           50           29           26           26           27
                                                              ==========================================================================================

                                                               Government Printing Office

                                                                      Federal funds

General and Special Funds:

  Congressional printing and binding:
      Appropriation, discretionary....    801  BA                       74           73           81           81           81           81           81
      Outlays.........................         O                        77           77           80           80           80           81           81

  Office of Superintendent of Documents: Salaries and expenses:
      Appropriation, discretionary....    808  BA                       29           30           34           34           34           34           34
      Outlays.........................         O                        31           31           31           35           35           34           34


[[Page 471]]


Intragovernmental Funds:

  Government Printing Office revolving fund:
      Appropriation, discretionary....    808  BA                        3  ...........            6  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      806          813          776          842          859          876          894
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       759          822          776          844          838          870          911
                                                              ------------------------------------------------------------------------------------------
    Government Printing Office                 BA                      809          813          782          842          859          876          894
     revolving fund (gross)...........         O                       759          822          776          844          838          870          911
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -36          -20          -15           10          -14           -9            8
       unpaid, unfilled orders........
      Total, offsetting collections...                                -770         -793         -761         -852         -845         -867         -902
                                                              ------------------------------------------------------------------------------------------
    Total Government Printing Office           BA                        3  ...........            6  ...........  ...........  ...........  ...........
     revolving fund (net).............         O                       -11           29           15           -8           -7            3            9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                      106          103          121          115          115          115          115
     Printing Office..................         O                        97          137          126          107          108          118          124
                                                              ==========================================================================================

                                                                General Accounting Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      356          378          400          393          401          409          417
      Spending authority from                  BA                       12            2            3            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       369          377          427          395          403          411          418
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      368          380          403          395          403          411          419
                                               O                       369          377          427          395          403          411          418
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1           -1  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -9           -1           -3           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      358          378          400          393          401          409          417
                                               O                       360          376          424          393          401          409          416
                                                              ==========================================================================================

                                                                 United States Tax Court

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       33           35           37           50           52           53           54
      Outlays.........................         O                        33           31           37           48           52           53           54
                                                              ==========================================================================================

                                                            Other Legislative Branch Agencies

                                                        Legislative Branch Boards and Commissions

                                                                      Federal funds

General and Special Funds:

  National Bipartisan Commission on the Future of Medicare:
      Spending authority from             571  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Bipartisan Commission on          BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     the Future of Medicare (gross)...         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total National Bipartisan                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission on the Future of               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Medicare (net)...................
                                                              ------------------------------------------------------------------------------------------

  Medicare Payment Advisory Commission
    (Medicare):
      (Spending authority from            571  BA                        7            7            8            8            8            8            8
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                         6            7            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Medicare Payment Advisory                  BA                        7            7            8            8            8            8            8
     Commission (gross)...............         O                         6            7            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------

[[Page 472]]


      Total, offsetting collections...                                  -7           -7           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total (Medicare) (net)............         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Medicare Payment Advisory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Census monitoring board:
      Appropriation, discretionary....    376  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            4            5            4            4            4            4

  United States Commission on International Religious Freedom:
      Appropriation, discretionary....    801  BA                        3  ...........            3            3            3            3            3
      Outlays.........................         O               ...........            3            3            3            3            3            3

  Gambling Impact Study Commission:
      Outlays.........................    801  O                         3  ...........  ...........  ...........  ...........  ...........  ...........

  Other Legislative Branch Boards and Commissions
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
    (Legislative functions):
      (Appropriation, discretionary)..    801  BA                        2            1            1  ...........  ...........  ...........  ...........
      (Outlays).......................         O                         1            1            2  ...........  ...........  ...........  ...........
    (Other general government):
      (Appropriation, discretionary)..    808  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Other Legislative Branch             BA                        4            2            1  ...........  ...........  ...........  ...........
     Boards and Commissions...........         O                         3            2            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  U.S. Capitol preservation commission:
      Appropriation, mandatory........    801  BA                        1            1            8            8            2  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........           44  ...........

  John C. Stennis Center for Public Service Development trust fund:
      Appropriation, mandatory........    801  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legislative            BA                       11            6            8            7            7            7            7
     Branch Boards and Commissions....         O                         9            9           10            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Legislative              BA                        2            2            9            9            3            1            1
     Branch Boards and Commissions....         O                         1            1            1            1            1           45            1
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    2,966        2,766        3,067        3,035        3,083        3,131        3,143
                                               O                     2,620        3,172        3,015        3,068        2,973        2,976        3,137
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -28          -21          -38          -24          -28          -34          -33
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    2,938        2,745        3,029        3,011        3,055        3,097        3,110
                                               O                     2,592        3,151        2,977        3,044        2,945        2,942        3,104
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       33           60           61           36           32           27           28
                                               O                        27           54           53           31           30           71           28
  Deductions for offsetting receipts:
    Proprietary receipts from the         503  BA/O                     -8           -8           -8           -8           -9           -9           -9
     public...........................    908  BA/O                     -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       23           52           53           28           23           18           19
                                               O                        17           46           45           23           21           62           19
                                                              ------------------------------------------------------------------------------------------
    Total Legislative Branch..........         BA                    2,961        2,797        3,082        3,039        3,078        3,115        3,129
                                               O                     2,609        3,197        3,022        3,067        2,966        3,004        3,123
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 473]]


                                                                     JUDICIAL BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Supreme Court of the United States

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       29           34           36           37           37           37           37
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            3
      Outlays.........................         O                        29           35           36           36           38           39           41
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       31           36           38           39           39           39           40
                                               O                        29           35           36           36           38           39           41
                                                              ------------------------------------------------------------------------------------------

  Care of the building and grounds:
      Appropriation, discretionary....    752  BA                        5            8            8            7            7            7            7
      Outlays.........................         O                         4            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supreme Court          BA                       36           44           46           46           46           46           47
     of the United States.............         O                        33           42           43           43           45           46           48
                                                              ==========================================================================================

                                                 United States Court of Appeals for the Federal Circuit

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       14           15           17           17           17           17           17
      Appropriation, mandatory........         BA                        2            2            3            3            3            3            3
      Outlays.........................         O                        16           16           18           19           19           19           19
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       16           17           20           20           20           20           20
                                               O                        16           16           18           19           19           19           19
                                                              ==========================================================================================

                                                       United States Court of International Trade

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       10           10           11           11           11           11           11
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        12           12           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       12           12           13           13           13           13           13
                                               O                        12           12           13           13           13           13           13
                                                              ==========================================================================================

                                             Courts of Appeals, District Courts, and other Judicial Services

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                    2,600        2,736        3,251        3,350        3,453        3,559        3,669
      Appropriation, mandatory........         BA                      223          236          248          258          268          278          289
      Spending authority from                  BA                      280          418          213          213          213          213          213
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,171        3,397        3,703        3,817        3,930        4,046        4,167
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,103        3,390        3,712        3,821        3,934        4,050        4,171
                                               O                     3,171        3,397        3,703        3,817        3,930        4,046        4,167
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -280         -418         -213         -213         -213         -213         -213
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,823        2,972        3,499        3,608        3,721        3,837        3,958
                                               O                     2,891        2,979        3,490        3,604        3,717        3,833        3,954
                                                              ------------------------------------------------------------------------------------------

  Defender services:
      Appropriation, discretionary....    752  BA                      361          349          440          452          465          477          490
      Spending authority from                  BA                       31           26  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       361          406          442          452          464          477          489
                                                              ------------------------------------------------------------------------------------------
    Defender services (gross).........         BA                      392          375          440          452          465          477          490
                                               O                       361          406          442          452          464          477          489
                                                              ------------------------------------------------------------------------------------------

[[Page 474]]


      Total, offsetting collections...                                 -31          -26  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Defender services (net).....         BA                      361          349          440          452          465          477          490
                                               O                       330          380          442          452          464          477          489
                                                              ------------------------------------------------------------------------------------------

  Fees of jurors and commissioners:
      Appropriation, discretionary....    752  BA                       67           54           61           63           65           67           69
      Outlays.........................         O                        61           63           61           63           65           67           69

  Court security:
      Appropriation, discretionary....    752  BA                      175          193          215          220          224          229          234
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       177          189          209          219          223          228          233
                                                              ------------------------------------------------------------------------------------------
    Court security (gross)............         BA                      178          193          215          220          224          229          234
                                               O                       177          189          209          219          223          228          233
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Court security (net)........         BA                      175          193          215          220          224          229          234
                                               O                       174          189          209          219          223          228          233
                                                              ------------------------------------------------------------------------------------------

  Judiciary filing fees:
      Appropriation, mandatory........    752  BA                      107          109          114          114          114          114          114
      Outlays.........................         O                       115          364          145          114          114          114          114

  Registry administration:
      Appropriation, mandatory........    752  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

  Judiciary information technology fund:
      Appropriation, discretionary....    752  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      228          176          217          222          227          234          239
      Outlays.........................         O                       233          214          227          230          225          231          237
                                                              ------------------------------------------------------------------------------------------
    Total Judiciary information                BA                      241          176          217          222          227          234          239
     technology fund..................         O                       233          214          227          230          225          231          237
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Courts of              BA                    3,777        3,856        4,549        4,682        4,819        4,961        5,107
     Appeals, District Courts, and             O                     3,807        4,192        4,577        4,685        4,811        4,953        5,099
     other Judicial Services..........
                                                              ==========================================================================================

                                                    Administrative Office of the United States Courts

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       55           55           61           63           66           68           70
      Spending authority from                  BA                       38           42           44           39           40           41           42
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        93           97          105          102          106          109          112
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       93           97          105          102          106          109          112
                                               O                        93           97          105          102          106          109          112
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -38          -42          -44          -39          -40          -41          -42
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       55           55           61           63           66           68           70
                                               O                        55           55           61           63           66           68           70
                                                              ==========================================================================================

                                                                 Federal Judicial Center

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       18           18           19           19           19           19           19
      Outlays.........................         O                        19           17           19           19           19           19           19

                                                                       Trust funds

  Gifts and donations, Federal Judicial Center Foundation:
      Appropriation, mandatory........    752  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================


[[Page 475]]


                                                                Judicial Retirement Funds

                                                                      Federal funds

General and Special Funds:

  Payment to judiciary trust funds:
      Appropriation, mandatory........    752  BA                       38           40           36           37           39           40           42
      Outlays.........................         O                        38           40           36           37           39           40           42

                                                                       Trust funds

  Judicial officers' retirement fund:
      Appropriation, mandatory........    602  BA                       33           39           36           39           41           44           47
      Outlays.........................         O                        14           15           16           16           17           18           18

  Judicial survivors' annuities fund:
      Appropriation, mandatory........    602  BA                       37           34           36           39           41           43           46
      Outlays.........................         O                        11           12           12           13           13           14           14

  United States Court of Federal Claims Judges' Retirement Fund:
      Appropriation, mandatory........    602  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         1            1            1            1            1            1            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Judicial               BA                       38           40           36           37           39           40           42
     Retirement Funds.................         O                        38           40           36           37           39           40           42
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Judicial                 BA                       72           75           74           80           84           89           95
     Retirement Funds.................         O                        26           28           29           30           31           33           34
                                                              ==========================================================================================

                                                           United States Sentencing Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    752  BA                        9            8           11           11           11           11           11
      Outlays.........................         O                         8            8           11           11           11           11           11
                                                              ==========================================================================================

                                                            Violent Crime Reduction Programs

                                                                      Federal funds

General and Special Funds:

  Violent crime reduction programs:
      Appropriation, discretionary....    752  BA                       41          183  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        41          183  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,002        4,233        4,755        4,891        5,033        5,178        5,329
                                               O                     4,029        4,565        4,778        4,890        5,023        5,169        5,321
  Deductions for offsetting receipts:
    Intrafund transactions............    752  BA/O                   -214         -164         -205         -209         -214         -221         -226
    Proprietary receipts from the         752  BA/O                    -14          -12          -12          -13          -13          -13          -13
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,774        4,057        4,538        4,669        4,806        4,944        5,090
                                               O                     3,801        4,389        4,561        4,668        4,796        4,935        5,082
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       72           76           75           81           85           90           96
                                               O                        27           29           30           31           32           34           35
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                    -38          -40          -36          -37          -39          -40          -41
                                                              ------------------------------------------------------------------------------------------
    Total Judicial Branch.............         BA                    3,808        4,093        4,577        4,713        4,852        4,994        5,145
                                               O                     3,790        4,378        4,555        4,662        4,789        4,929        5,076
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 476]]


                                                                DEPARTMENT OF AGRICULTURE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Office of the Secretary:
      Appropriation, discretionary....    352  BA                       31           24          -18          -18          -18          -19          -19
      Advance appropriation,                   BA              ...........  ...........           30           30           30           31           32
       discretionary..................
      Outlays.........................         O                         9           39           17           12           12           12           13
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Secretary.....         BA                       31           24           12           12           12           12           13
                                               O                         9           39           17           12           12           12           13
                                                              ------------------------------------------------------------------------------------------

  Fund for rural America
    (Agricultural research and
     services):
      (Appropriation, discretionary)..    352  BA              ...........  ...........          -30          -30          -30          -30          -30
      (Appropriation, mandatory)......         BA              ...........           20           60           30           30           30           30
      (Outlays).......................         O                        10           12           22           23           19            9            2
                                                              ------------------------------------------------------------------------------------------
    Total (Agricultural research and           BA              ...........           20           30  ...........  ...........  ...........  ...........
     services)........................         O                        10           12           22           23           19            9            2
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA              ...........  ...........          -30          -30          -30          -30          -30
      (Appropriation, mandatory)......         BA              ...........           40           60           30           30           30           30
      (Outlays).......................         O               ...........            8           38           10            6            4            2
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA              ...........           40           30  ...........  ...........  ...........  ...........
     development).....................         O               ...........            8           38           10            6            4            2
                                                              ------------------------------------------------------------------------------------------
    Total Fund for rural America......         BA              ...........           60           60  ...........  ...........  ...........  ...........
                                               O                        10           20           60           33           25           13            4
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Gifts and bequests:
      Appropriation, mandatory........    352  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       31           84           72           12           12           12           13
     Secretary........................         O                        19           59           77           45           37           25           17
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of the            BA                        1            1            1            1            1            1            1
     Secretary........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                  Executive Operations

                                                                      Federal funds

General and Special Funds:

  Executive operations:
      Appropriation, discretionary....    352  BA                       24           25           28           28           28           29           30
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        24           23           29           29           29           30           30
                                                              ------------------------------------------------------------------------------------------
    Executive operations (gross)......         BA                       25           26           29           29           29           30           31
                                               O                        24           23           29           29           29           30           30
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Executive operations (net)..         BA                       24           25           28           28           28           29           30
                                               O                        23           22           28           28           28           29           29
                                                              ------------------------------------------------------------------------------------------

  Chief financial officer:
      Appropriation, discretionary....    352  BA                        4            5            6            6            6            6            6
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            7            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Chief financial officer (gross)...         BA                        6            7            8            8            8            8            8
                                               O                         6            7            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 477]]


      Total, offsetting collections...                                  -1           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Chief financial officer              BA                        4            5            6            6            6            6            6
     (net)............................         O                         5            5            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

  Office of the chief information officer:
      Appropriation, discretionary....    352  BA                       59           10           15           15           15           16           16
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           45           16           16           16           17           17
                                                              ------------------------------------------------------------------------------------------
    Office of the chief information            BA                       60           11           16           16           16           17           17
     officer (gross)..................         O                        20           45           16           16           16           17           17
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Office of the chief                  BA                       59           10           15           15           15           16           16
     information officer (net)........         O                        19           44           15           15           15           16           16
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Common computing environment:
      Appropriation, discretionary....    352  BA              ...........  ...........           75           75           76           78           79
      Outlays.........................         O               ...........  ...........           63           75           76           77           79

  Working capital fund:
      Spending authority from             352  BA                      267          291          300          300          304          311          318
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       263          291          300          300          304          311          318
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      267          291          300          300          304          311          318
                                               O                       263          291          300          300          304          311          318
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -267         -291         -300         -300         -304         -311         -318
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                       87           40          124          124          125          129          131
     Operations.......................         O                        43           71          112          124          125          128          130
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    352  BA                       32           35           41           41           41           43           43
      Spending authority from                  BA                        4           13           14           14           14           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        47           46           53           55           55           57           58
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                       36           48           55           55           55           58           58
     (gross)..........................         O                        47           46           53           55           55           57           58
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        8           32  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        9          -32  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -21          -13          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                       32           35           41           41           41           43           43
     (net)............................         O                        26           33           39           41           41           42           43
                                                              ------------------------------------------------------------------------------------------

  Hazardous materials management:
      Appropriation, discretionary....    304  BA                       16           16           30           30           30           31           32
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        19           15           30           31           31           32           33
                                                              ------------------------------------------------------------------------------------------
    Hazardous materials management             BA                       17           16           30           30           30           31           32
     (gross)..........................         O                        19           15           30           31           31           32           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous materials                  BA                       16           16           30           30           30           31           32
     management (net).................         O                        18           15           30           31           31           32           33
                                                              ------------------------------------------------------------------------------------------

  Agriculture buildings and facilities and rental payments:
      Appropriation, discretionary....    352  BA                      137          140          183          183          185          190          194
      Spending authority from                  BA                        4           10            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 478]]


      Outlays.........................         O                       157          169          184          184          186          191          195
                                                              ------------------------------------------------------------------------------------------
    Agriculture buildings and                  BA                      141          150          184          184          186          191          195
     facilities and rental payments            O                       157          169          184          184          186          191          195
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4          -10           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Agriculture buildings and            BA                      137          140          183          183          185          190          194
     facilities and rental payments            O                       153          159          183          183          185          190          194
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Outreach for socially disadvantaged farmers:
      Appropriation, discretionary....    351  BA                        3            3           10           10           10           10           11
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            5           10           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
    Outreach for socially                      BA                        4            3           10           10           10           10           11
     disadvantaged farmers (gross)....         O                         6            5           10           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Outreach for socially                BA                        3            3           10           10           10           10           11
     disadvantaged farmers (net)......         O                         4            5           10           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      188          194          264          264          266          274          280
     Administration...................         O                       201          212          262          265          267          274          281
                                                              ==========================================================================================

                                                                Office of Communications

                                                                      Federal funds

General and Special Funds:

  Office of Communications:
      Appropriation, discretionary....    352  BA                        8            8            9            9            9            9           10
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9            9           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Office of Communications (gross)..         BA                        9           10           11           11           11           11           12
                                               O                         9            9           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA              ...........           -1           -1  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Office of Communications             BA                        8            8            9           10           10           10           11
     (net)............................         O                         8            8           10           10           10           11           11
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    352  BA                       65           65           70           70           71           73           74
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        65           68           73           73           73           76           77
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       68           68           73           73           74           76           77
     (gross)..........................         O                        65           68           73           73           73           76           77
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       65           65           70           70           71           73           74
     General (net)....................         O                        62           65           70           70           70           73           74
                                                              ==========================================================================================

                                                              Office of the General Counsel

                                                                      Federal funds

General and Special Funds:

  Office of the General Counsel:
      Appropriation, discretionary....    352  BA                       29           29           33           33           33           34           35
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................

[[Page 479]]


      Outlays.........................         O                        29           29           35           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
    Office of the General Counsel              BA                       30           31           35           35           35           36           37
     (gross)..........................         O                        29           29           35           35           36           36           37
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Office of the General                BA                       29           29           33           33           33           34           35
     Counsel (net)....................         O                        28           27           33           33           34           34           35
                                                              ==========================================================================================

                                                                Economic Research Service

                                                                      Federal funds

General and Special Funds:

  Economic research service:
      Appropriation, discretionary....    352  BA                       63           64           55           55           56           57           58
      Spending authority from                  BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        61           60           60           59           59           61           63
                                                              ------------------------------------------------------------------------------------------
    Economic research service (gross).         BA                       66           68           59           59           60           61           62
                                               O                        61           60           60           59           59           61           63
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Economic research service            BA                       63           64           55           55           56           57           58
     (net)............................         O                        58           56           56           55           55           57           59
                                                              ==========================================================================================

                                                        National Agricultural Statistics Service

                                                                      Federal funds

General and Special Funds:

  National agricultural statistics service:
      Appropriation, discretionary....    352  BA                      104           99          101          101          102          105          107
      Spending authority from                  BA                       10           10           10           10           10           10           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       115          110          111          111          112          114          117
                                                              ------------------------------------------------------------------------------------------
    National agricultural statistics           BA                      114          109          111          111          112          115          118
     service (gross)..................         O                       115          110          111          111          112          114          117
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -10          -10          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total National agricultural                BA                      104           99          101          101          102          105          108
     statistics service (net).........         O                       105          100          101          101          102          104          107
                                                              ==========================================================================================

                                                              Agricultural Research Service

                                                                      Federal funds

General and Special Funds:

  Agricultural Research Service:
      Appropriation, discretionary....    352  BA                      794          830          894          894          905          927          947
      Spending authority from                  BA                       48           60           60           60           61           62           64
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       809          884          941          954          964          985        1,007
                                                              ------------------------------------------------------------------------------------------
    Agricultural Research Service              BA                      842          890          954          954          966          989        1,011
     (gross)..........................         O                       809          884          941          954          964          985        1,007
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -48          -60          -60          -60          -61          -62          -64
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural Research                BA                      794          830          894          894          905          927          947
     Service (net)....................         O                       761          824          881          894          903          923          943
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                       56           53           39           39           39           40           41
      Outlays.........................         O                        68           65           65           36           40           40           40

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA                       22           23           23           23           23           23           23

[[Page 480]]


      Outlays.........................         O                        18           23           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      850          883          933          933          944          967          988
     Research Service.................         O                       829          889          946          930          943          963          983
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                       22           23           23           23           23           23           23
     Research Service.................         O                        18           23           23           23           23           23           23
                                                              ==========================================================================================

                                              Cooperative State Research, Education, and Extension Service

                                                                      Federal funds

General and Special Funds:

  Integrated activities:
      Appropriation, discretionary....    352  BA              ...........           40           76           76           77           79           81
      Outlays.........................         O               ...........            2           18           45           67           77           78

  Initiative for future agriculture and food systems:
      Appropriation, discretionary....    352  BA              ...........  ...........         -120         -120         -120         -120         -120
      Appropriation, mandatory........         BA              ...........          120          240          120          120          120          120
      Outlays.........................         O               ...........            6           48           84           72           30  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Initiative for future                BA              ...........          120          120  ...........  ...........  ...........  ...........
     agriculture and food systems.....         O               ...........            6           48           84           72           30  ...........
                                                              ------------------------------------------------------------------------------------------

  Research and education activities:
      Appropriation, discretionary....    352  BA                      486          487          469          469          475          486          497
      Spending authority from                  BA                       17           16           16           16           16           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       446          486          496          452          477          496          505
                                                              ------------------------------------------------------------------------------------------
    Research and education activities          BA                      503          503          485          485          491          503          514
     (gross)..........................         O                       446          486          496          452          477          496          505
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -17          -16          -16          -16          -16          -17          -17
                                                              ------------------------------------------------------------------------------------------
    Total Research and education               BA                      486          487          469          469          475          486          497
     activities (net).................         O                       429          470          480          436          461          479          488
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Outlays.........................    352  O                        41           25           33           12  ...........  ...........  ...........

  Extension activities:
      Appropriation, discretionary....    352  BA                      437          424          428          428          433          444          454
      Spending authority from                  BA                       18           25           25           25           25           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       425          476          445          446          453          465          476
                                                              ------------------------------------------------------------------------------------------
    Extension activities (gross)......         BA                      455          449          453          453          458          470          480
                                               O                       425          476          445          446          453          465          476
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18          -25          -25          -25          -25          -26          -26
                                                              ------------------------------------------------------------------------------------------
    Total Extension activities (net)..         BA                      437          424          428          428          433          444          454
                                               O                       407          451          420          421          428          439          450
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Cooperative            BA                      923        1,071        1,093          973          985        1,009        1,032
     State Research, Education, and            O                       877          954          999          998        1,028        1,025        1,016
     Extension Service................
                                                              ==========================================================================================

                                                       Animal and Plant Health Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      425          438          512          512          425          425          425
                                                                                               J -11        J -11        J -11        J -11        J -11
      Appropriation, mandatory........         BA                       72           88          115          117          287          223          225
      Spending authority from                  BA                       60           60           60           60           61           62           64
       offsetting collections,                                                                  J 11         J 11         J 11         J 11         J 12
       discretionary..................
      Outlays.........................         O                       649          697          683          689          762          710          714
                                                                                                                           J 1          J 1          J 1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      557          586          687          689          773          710          715
                                               O                       649          697          683          689          763          711          715
                                                              ------------------------------------------------------------------------------------------

[[Page 481]]


      Total, offsetting collections...                                 -60          -60          -60          -60          -61          -62          -64
                                                                                               J -11        J -11        J -11        J -11        J -12
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      497          526          616          618          701          637          639
                                               O                       589          637          612          618          691          638          639
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    352  BA                        8            5            5            5            5            5            5
      Outlays.........................         O                        10            8            9            5            5            5            5

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    352  BA                       13           13           13           13           13           13           13
      Outlays.........................         O                        13           13           13           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Animal and             BA                      505          531          621          623          706          642          644
     Plant Health Inspection Service..         O                       599          645          621          623          696          643          644
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Animal and Plant         BA                       13           13           13           13           13           13           13
     Health Inspection Service........         O                        13           13           13           13           13           13           13
                                                              ==========================================================================================

                                                           Food Safety and Inspection Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      617          649          688          688          688          688          688
                                                                                              J -534       J -641       J -649       J -665       J -679
      Spending authority from                  BA                       95           99           80           80           81           83           85
       offsetting collections,                                                                 J 534        J 534        J 534        J 534        J 534
       discretionary..................
      Outlays.........................         O                       695          748          768          768          769          771          773
                                                                                                           J -102       J -115       J -130       J -145
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      712          748          768          661          654          640          628
                                               O                       695          748          768          666          654          641          628
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -95          -99          -80          -80          -81          -83          -85
                                                                                              J -534       J -534       J -534       J -534       J -534
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      617          649          154           47           39           23            9
                                               O                       600          649          154           52           39           24            9
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            4            4            4
                                                              ==========================================================================================

                                                 Grain Inspection, Packers and Stockyards Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    352  BA                       27           26           34           34           34           34           34
                                                                                               J -19        J -23        J -23        J -23        J -23
      Spending authority from                  BA                                               J 23         J 23         J 23         J 23         J 23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        26           26           33           34           34           34           34
                                                                                                 J 4
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       27           26           38           34           34           34           34
                                               O                        26           26           37           34           34           34           34
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                                         J -23        J -23        J -23        J -23        J -23
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       27           26           15           11           11           11           11
                                               O                        26           26           14           11           11           11           11
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Inspection and weighing services:
      Spending authority from             352  BA                       37           43           43           43           43           43           43
       offsetting collections,
       mandatory......................

[[Page 482]]


      Outlays.........................         O                        35           43           43           43           43           43           43
                                                              ------------------------------------------------------------------------------------------
    Inspection and weighing services           BA                       37           43           43           43           43           43           43
     (gross)..........................         O                        35           43           43           43           43           43           43
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -37          -43          -43          -43          -43          -43          -43
                                                              ------------------------------------------------------------------------------------------
    Total Inspection and weighing              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     services (net)...................         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Grain                  BA                       27           26           15           11           11           11           11
     Inspection, Packers and                   O                        24           26           14           11           11           11           11
     Stockyards Administration........
                                                              ==========================================================================================

                                                             Agricultural Marketing Service

                                                                      Federal funds

General and Special Funds:

  Marketing services:
      Appropriation, discretionary....    352  BA                       49           52           67           67           68           69           71
      Spending authority from                  BA                       45           64           64           64           65           66           68
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        86          110          129          131          133          135          139
      Limitation on administrative                                    (61)         (61)         (61)         (61)         (62)         (63)         (65)
       level..........................
                                                              ------------------------------------------------------------------------------------------
    Marketing services (gross)........         BA                       94          116          131          131          133          135          139
                                               O                        86          110          129          131          133          135          139
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -45          -64          -64          -64          -65          -66          -68
                                                              ------------------------------------------------------------------------------------------
    Total Marketing services (net)....         BA                       49           52           67           67           68           69           71
                                               O                        41           46           65           67           68           69           71
                                                              ------------------------------------------------------------------------------------------

  Payments to States and possessions:
      Appropriation, discretionary....    352  BA                        1            1            2            2            2            2            2
      Outlays.........................         O                         1  ...........            2            2            2            2            3

  Perishable Agricultural Commodities Act fund:
      Appropriation, mandatory........    352  BA                        8            7            7            7            7            7            7
      Outlays.........................         O                         9            8            8            7            7            7            7

  Funds for strengthening markets, income, and supply (section 32):
      Appropriation, discretionary....    605  BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      733          730          538          538          538          538          538
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       833          536          538          538          538          538          538
                                                              ------------------------------------------------------------------------------------------
    Funds for strengthening markets,           BA                      726          731          539          539          539          539          539
     income, and supply (section 32)           O                       833          536          538          538          538          538          538
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Funds for strengthening              BA                      725          730          538          538          538          538          538
     markets, income, and supply               O                       832          535          537          537          537          537          537
     (section 32) (net)...............
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                      116          110          110          110          110          110          110
      Outlays.........................         O                       105          110          110          110          110          110          110

  Milk market orders assessment fund:
      Spending authority from             351  BA                       36           41           42           42           42           42           42
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        62           41           42           42           42           42           42
                                                              ------------------------------------------------------------------------------------------
    Milk market orders assessment fund         BA                       36           41           42           42           42           42           42
     (gross)..........................         O                        62           41           42           42           42           42           42
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -36          -41          -42          -42          -42          -42          -42
                                                              ------------------------------------------------------------------------------------------
    Total Milk market orders                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assessment fund (net)............         O                        26  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      783          790          614          614          615          616          618
     Marketing Service................         O                       883          589          612          613          614          615          618
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                      116          110          110          110          110          110          110
     Marketing Service................         O                       131          110          110          110          110          110          110
                                                              ==========================================================================================


[[Page 483]]


                                                                 Risk Management Agency

                                                                      Federal funds

General and Special Funds:

  Administrative and operating expenses:
      Appropriation, discretionary....    351  BA                       64           64           68           68           69           71           72
      Outlays.........................         O                        54           64           67           68           69           70           72

Public Enterprise Funds:

  Federal crop insurance corporation fund:
      Appropriation, mandatory........    351  BA                    1,550          711        1,728        1,902        1,992        2,058        2,107
                                                                                               B 910        B 155
      Spending authority from                  BA                      622          842        1,244        1,282        1,344        1,396        1,424
       offsetting collections,                                                                  B 69
       mandatory......................
      Outlays.........................         O                     2,299        2,778        3,228        3,133        3,330        3,460        3,546
                                                                                               B 614        B 520
                                                              ------------------------------------------------------------------------------------------
    Federal crop insurance corporation         BA                    2,172        1,553        3,951        3,339        3,336        3,454        3,531
     fund (gross).....................         O                     2,299        2,778        3,842        3,653        3,330        3,460        3,546
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -622         -842       -1,244       -1,282       -1,344       -1,396       -1,424
                                                                                               B -69
                                                              ------------------------------------------------------------------------------------------
    Total Federal crop insurance               BA                    1,550          711        2,638        2,057        1,992        2,058        2,107
     corporation fund (net)...........         O                     1,677        1,936        2,529        2,371        1,986        2,064        2,122
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Risk                   BA                    1,614          775        2,706        2,125        2,061        2,129        2,179
     Management Agency................         O                     1,731        2,000        2,596        2,439        2,055        2,134        2,194
                                                              ==========================================================================================

                                                                   Farm Service Agency

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    351  BA                      797          795          828          828          838          859          878
      Spending authority from                  BA                      304          355          352          352          356          365          373
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,072        1,085        1,177        1,180        1,193        1,222        1,248
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,101        1,150        1,180        1,180        1,194        1,224        1,251
                                               O                     1,072        1,085        1,177        1,180        1,193        1,222        1,248
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -304         -355         -352         -352         -356         -365         -373
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      797          795          828          828          838          859          878
                                               O                       768          730          825          828          837          857          875
                                                              ------------------------------------------------------------------------------------------

  State mediation grants:
      Appropriation, discretionary....    351  BA                        2            3            4            4            4            4            4
      Outlays.........................         O                         2            1            3            4            4            4            4

  Tree assistance program:
      Reappropriation, discretionary..    351  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            6            2  ...........  ...........  ...........  ...........

  Conservation reserve program:
      Outlays.........................    302  O                        52           21  ...........  ...........  ...........  ...........  ...........

  Agricultural conservation program:
      Outlays.........................    302  O                        11            8            8            7            4            3            2

  Emergency conservation program:
      Appropriation, discretionary....    453  BA                       28           50  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        40           68           41           39  ...........  ...........  ...........

Public Enterprise Funds:

  Commodity credit corporation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA              ...........          -28  ...........  ...........  ...........  ...........  ...........
                                                                                               J -50
      (Authority to borrow, mandatory)         BA                    1,775        1,926        1,990        2,099        2,066        2,118        2,093
                                                                                             B 1,128      B 1,189        B 652        B 687        B 733
      (Outlays).......................         O                     1,756        1,955        1,996        2,086        2,035        2,089        2,078
                                                                                               B 776        B 960        B 535        B 597        B 657
                                                                                                J -4        J -14        J -11         J -7         J -3
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                    1,775        1,898        3,068        3,288        2,718        2,805        2,826
     management)......................         O                     1,756        1,955        2,768        3,032        2,559        2,679        2,732
                                                              ------------------------------------------------------------------------------------------

[[Page 484]]


    (Farm income stabilization):
      (Authority to borrow, mandatory)    351  BA                   18,713       25,819       12,887        8,538        7,348        6,019        5,040
                                                                                  B 710      B 2,789      B 2,770
      (Spending authority from                 BA                    9,843       10,841       12,494       10,933        9,683        9,708       10,944
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                    27,426       36,058       25,834       19,894       18,271       16,081       16,324
                                                                                  B 710      B 2,839      B 2,770
                                                              ------------------------------------------------------------------------------------------
    Commodity credit corporation fund          BA                   30,331       39,268       31,238       25,529       19,749       18,532       18,810
     (gross)..........................         O                    29,182       38,723       31,441       25,696       20,830       18,760       19,056
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -9,882      -10,802      -12,466      -10,933       -9,683       -9,708      -10,944
                                                              ------------------------------------------------------------------------------------------
    Total (Farm income stabilization)          BA                   18,674       26,568       15,704       11,308        7,348        6,019        5,040
     (net)............................         O                    17,544       25,966       16,207       11,731        8,588        6,373        5,380
                                                              ------------------------------------------------------------------------------------------
    Total Commodity credit corporation         BA                   20,449       28,466       18,772       14,596       10,066        8,824        7,866
     fund.............................         O                    19,300       27,921       18,975       14,763       11,147        9,052        8,112
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Agricultural credit insurance fund program account:
      Appropriation, discretionary....    351  BA                      451          486          455          455          460          472          482
      Appropriation, mandatory........         BA              ...........          726  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       433        1,194          479          468          480          480          490
      Limitation on direct loan                                    (1,336)      (1,723)      (1,080)      (1,080)      (1,093)      (1,120)      (1,145)
       activity.......................
      Limitation on loan guarantee                                 (2,551)      (3,903)      (3,478)      (3,478)      (3,520)      (3,607)      (3,686)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                      451        1,212          455          455          460          472          482
     insurance fund program account...         O                       433        1,194          479          468          480          480          490
                                                              ------------------------------------------------------------------------------------------

  Agricultural credit insurance fund liquidating account:
      Spending authority from             351  BA                       18           29           27           26           26           23           23
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        30           29           27           26           26           23           23
                                                              ------------------------------------------------------------------------------------------
    Agricultural credit insurance fund         BA                       18           29           27           26           26           23           23
     liquidating account (gross)......         O                        30           29           27           26           26           23           23
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,060       -1,130       -1,135       -1,114       -1,093       -1,068       -1,042
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                   -1,042       -1,101       -1,108       -1,088       -1,067       -1,045       -1,019
     insurance fund liquidating                O                    -1,030       -1,101       -1,108       -1,088       -1,067       -1,045       -1,019
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Commodity Credit Corporation export loans program account:
      Appropriation, discretionary....    351  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA                      322          734          323          323          323          323          323
      Spending authority from                  BA              ...........          779  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       157          834          327          327          328          328          328
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation               BA                      326        1,517          327          327          327          327          327
     export loans program account              O                       157          834          327          327          328          328          328
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........         -779  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                      326          738          327          327          327          327          327
     export loans program account              O                       157           55          327          327          328          328          328
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Commodity credit corporation guaranteed loans liquidating account:
      Spending authority from             351  BA                      234          316          328          315          358          348          367
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Commodity credit corporation               BA                      234          316          328          315          358          348          367
     guaranteed loans liquidating
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -234         -316         -328         -315         -358         -348         -367
                                                              ------------------------------------------------------------------------------------------
    Total Commodity credit corporation         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     guaranteed loans liquidating              O                      -234         -316         -328         -315         -358         -348         -367
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Farm storage facility loans program account:
      Appropriation, mandatory........    351  BA              ...........           10            4  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           10            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Farm Service           BA                   21,014       30,173       19,282       15,122       10,628        9,441        8,538
     Agency...........................         O                    19,506       28,597       19,228       15,033       11,375        9,331        8,425
                                                              ==========================================================================================


[[Page 485]]


                                                         Natural Resources Conservation Service

                                                                      Federal funds

General and Special Funds:

  Conservation operations:
      Appropriation, discretionary....    302  BA                      641          661          747          747          756          775          792
      Spending authority from                  BA                      156          156          278          278          281          288          295
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       813          842        1,016        1,029        1,039        1,061        1,085
                                                              ------------------------------------------------------------------------------------------
    Conservation operations (gross)...         BA                      797          817        1,025        1,025        1,037        1,063        1,087
                                               O                       813          842        1,016        1,029        1,039        1,061        1,085
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -156         -156         -278         -278         -281         -288         -295
                                                              ------------------------------------------------------------------------------------------
    Total Conservation operations              BA                      641          661          747          747          756          775          792
     (net)............................         O                       657          686          738          751          758          773          790
                                                              ------------------------------------------------------------------------------------------

  Watershed surveys and planning:
      Appropriation, discretionary....    301  BA                       10           10           10           10           10           10           11
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           11           11           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
    Watershed surveys and planning             BA                       10           11           11           11           11           11           12
     (gross)..........................         O                        11           11           11           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Watershed surveys and                BA                       10           10           10           10           10           10           11
     planning (net)...................         O                        11           10           10           11           11           11           11
                                                              ------------------------------------------------------------------------------------------

  Watershed and flood prevention operations:
      Appropriation, discretionary....    301  BA                      194          171           83           83           84           86           88
      Spending authority from                  BA                       19           25           25           25           25           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       227          274          222          153          139          112          113
                                                              ------------------------------------------------------------------------------------------
    Watershed and flood prevention             BA                      213          196          108          108          109          112          114
     operations (gross)...............         O                       227          274          222          153          139          112          113
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -19          -25          -25          -25          -25          -26          -26
                                                              ------------------------------------------------------------------------------------------
    Total Watershed and flood                  BA                      194          171           83           83           84           86           88
     prevention operations (net)......         O                       208          249          197          128          114           86           87
                                                              ------------------------------------------------------------------------------------------

  Resource conservation and development:
      Appropriation, discretionary....    302  BA                       35           35           36           36           36           37           38
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        37           34           36           39           38           40           44
                                                              ------------------------------------------------------------------------------------------
    Resource conservation and                  BA                       36           36           37           37           37           38           39
     development (gross)..............         O                        37           34           36           39           38           40           44
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Resource conservation and            BA                       35           35           36           36           36           37           38
     development (net)................         O                        36           33           35           38           37           39           43
                                                              ------------------------------------------------------------------------------------------

  Great plains conservation program:
      Outlays.........................    302  O                         2            3            3            2            1  ...........  ...........

  Forestry incentives program:
      Appropriation, discretionary....    302  BA                       16            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6           11            9            5            1            1  ...........

  Water bank program:
      Outlays.........................    302  O                         6            6            6            4  ...........  ...........  ...........

  Colorado river basin salinity control program:
      Outlays.........................    304  O                         1            1            1  ...........  ...........  ...........  ...........

  Wetlands reserve program:
      Outlays.........................    302  O                        14            9            8  ...........  ...........  ...........  ...........

  Wildlife habitat incentive program:
      Outlays.........................    302  O                        11            9            7            4            3            2            2

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    302  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 486]]


      Outlays.........................         O                         2            4            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Natural                BA                      896          882          876          876          886          908          929
     Resources Conservation Service...         O                       952        1,017        1,014          943          925          912          933
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Natural                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
     Resources Conservation Service...         O                         2            4            4  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                    Rural Development

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    452  BA                      120          120          130          130          132          135          138
      Spending authority from                  BA                      470          483          469          469          475          486          497
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       580          605          599          593          606          619          632
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      590          603          599          599          607          621          635
                                               O                       580          605          599          593          606          619          632
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -470         -483         -469         -469         -475         -486         -497
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      120          120          130          130          132          135          138
                                               O                       110          122          130          124          131          133          135
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural community advancement program:
      Appropriation, discretionary....    452  BA                      753          699          763          763          771          791          807
      Appropriation, mandatory........         BA                       91  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       680          714          658          695          744          806          819
      Limitation on direct loan                                      (910)        (914)      (1,332)      (1,332)      (1,348)      (1,381)      (1,412)
       activity.......................
      Limitation on loan guarantee                                 (1,293)      (1,154)      (1,535)      (1,535)      (1,553)      (1,592)      (1,627)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural community advancement          BA                      844          699          763          763          771          791          807
     program..........................         O                       680          714          658          695          744          806          819
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                      964          819          893          893          903          926          945
     Development......................         O                       790          836          788          819          875          939          954
                                                              ==========================================================================================

                                                                  Rural Housing Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses (Farmers Home Administration):
      Outlays.........................    452  O                         3  ...........  ...........  ...........  ...........  ...........  ...........

  Rural housing assistance grants:
      Appropriation, discretionary....    604  BA                       43           61           39           39           39           40           41
      Outlays.........................         O                        57           66           53           47           42           41           41

  Rental assistance program:
      Appropriation, discretionary....    604  BA                      583          640          680          680          688          705          721
      Outlays.........................         O                       555          597          631          662          686          719          740

  Mutual and self-help housing grants:
      Appropriation, discretionary....    604  BA                       26           28           40           40           40           41           42
      Outlays.........................         O                        20           26           32           38           40           40           41

Credit Accounts:

  Farm labor program account:
      Appropriation, discretionary....    604  BA              ...........  ...........           36           36           36           38           38
      Outlays.........................         O               ...........  ...........            7           21           32           34           36
      Limitation on loan guarantee                             ...........  ...........         (30)         (30)         (30)         (31)         (32)
       commitments....................

  Rural housing insurance fund program account:
      Appropriation, discretionary....    371  BA                      559          568          741          741          751          769          786
                                                                                               J -40        J -40        J -40        J -41        J -42
      Appropriation, mandatory........         BA                      238  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       803          592          719          731          745          758          773
                                                                                               J -40        J -40        J -40        J -41        J -42
      Limitation on direct loan                                    (1,169)      (1,371)      (1,485)      (1,485)      (1,503)      (1,540)      (1,574)
       activity.......................
      Limitation on loan guarantee                                 (3,075)      (3,300)      (3,900)      (3,900)      (3,947)      (4,045)      (4,133)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                      797          568          701          701          711          728          744
     program account..................         O                       803          592          679          691          705          717          731
                                                              ------------------------------------------------------------------------------------------


[[Page 487]]


  Rural housing insurance fund liquidating account:
      Appropriation, mandatory........    371  BA                      976          200  ...........  ...........  ...........  ...........          317
      Spending authority from                  BA              ...........          471          553          530          524          510  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,068          771          587          529          524          518          430
                                                              ------------------------------------------------------------------------------------------
    Rural housing insurance fund               BA                      976          671          553          530          524          510          317
     liquidating account (gross)......         O                     1,068          771          587          529          524          518          430
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,172       -2,056       -1,927       -1,788       -1,661       -1,541       -1,430
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                   -1,196       -1,385       -1,374       -1,258       -1,137       -1,031       -1,113
     liquidating account (net)........         O                    -1,104       -1,285       -1,340       -1,259       -1,137       -1,023       -1,000
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Housing          BA                      253          -88          122          238          377          521          473
     Service..........................         O                       334           -4           62          200          368          528          589
                                                              ==========================================================================================

                                                          Rural Business -- Cooperative Service

                                                                      Federal funds

General and Special Funds:

  Rural empowerment zones/enterprise community grants:
      Appropriation, discretionary....    452  BA                       15           15  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                                               B 15         B 15         B 15         B 15         B 15
      Outlays.........................         O               ...........            6           12            9            2  ...........            1
                                                                                                              B 5         B 12         B 15         B 15
                                                              ------------------------------------------------------------------------------------------
    Total Rural empowerment zones/             BA                       15           15           15           15           15           15           15
     enterprise community grants......         O               ...........            6           12           14           14           15           16
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses (Rural Development Administration):
      Outlays.........................    452  O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Rural cooperative development grants:
      Appropriation, discretionary....    452  BA                        3            6           12           12           12           12           12
      Outlays.........................         O                         3            6            7           11           12           12           12

  Rural economic development grants:
      Spending authority from             452  BA                        2            3            3            5            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12            9            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Rural economic development grants          BA                        2            3            3            5            3            3            3
     (gross)..........................         O                        12            9            7            5            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA              ...........  ...........  ...........            2  ...........  ...........  ...........
     grants (net).....................         O                        10            6            4            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National sheep industry improvement center:
      Appropriation, discretionary....    452  BA              ...........  ...........            5            5            5            5            5
      Outlays.........................         O               ...........           10            5            5            5            5            5

Public Enterprise Funds:

  Alternative agricultural research and commercialization corporation revolving fund:
      Appropriation, discretionary....    352  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Alternative agricultural research          BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
     and commercialization corporation         O                         5            3  ...........  ...........  ...........  ...........  ...........
     revolving fund (gross)...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Alternative agricultural             BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
     research and commercialization            O                         4            3  ...........  ...........  ...........  ...........  ...........
     corporation revolving fund (net).
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural development loan fund program account:
      Appropriation, discretionary....    452  BA                       20           20           36           36           36           37           38
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        27           25           25           26           31           34           35

[[Page 488]]


      Limitation on direct loan                                       (33)         (38)         (64)         (64)         (65)         (66)         (68)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       21           20           36           36           36           37           38
     program account..................         O                        27           25           25           26           31           34           35
                                                              ------------------------------------------------------------------------------------------

  Rural development loan fund liquidating account:
      Spending authority from             452  BA                        1  ...........  ...........            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural development loan fund                BA                        1  ...........  ...........            1            1            1            1
     liquidating account (gross)......         O                         1            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       -3           -4           -4           -3           -3           -2           -2
     liquidating account (net)........         O                        -3           -3           -4           -4           -4           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Rural economic development loans program account:
      Appropriation, discretionary....    452  BA                        4            3            4            4            4            4            4
      Outlays.........................         O                         6            4            4            4            4            4            5
      Limitation on direct loan                                       (15)         (15)         (15)         (15)         (15)         (16)         (16)
       activity.......................

  Rural economic development loans liquidating account:
      Spending authority from             271  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Rural economic development loans           BA              ...........            1            1            1            1            1            1
     liquidating account (gross)......         O                        -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
     loans liquidating account (net)..         O                        -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Business         BA                       43           40           68           71           69           71           72
     -- Cooperative Service...........         O                        45           56           51           56           60           65           68
                                                              ==========================================================================================

                                                                 Rural Utilities Service

                                                                      Federal funds

Public Enterprise Funds:

  Rural communication development fund liquidating account:
      Appropriation, mandatory........    452  BA                        2            2            2            2            2            2            2
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            3            3            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Rural communication development            BA                        3            3            3            3            3            3            3
     fund liquidating account (gross).         O                         3            3            3            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Rural communication                  BA                        2            2            2            2            2            2            2
     development fund liquidating              O                         2            2            2  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Rural electrification and telecommunications loans program account:
      Appropriation, discretionary....    271  BA                       73           46           69           69           69           71           72
      Appropriation, mandatory........         BA                      101  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       183           88           74           70           66           68           68
      Limitation on direct loan                                    (1,911)      (2,610)      (1,645)      (1,645)      (1,665)      (1,706)      (1,743)
       activity.......................
      Limitation on loan guarantee                                   (150)        (500)        (400)        (400)        (405)        (415)        (424)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                      174           46           69           69           69           71           72
     telecommunications loans program          O                       183           88           74           70           66           68           68
     account..........................
                                                              ------------------------------------------------------------------------------------------

  Rural electrification and telecommunications liquidating account:
      Appropriation, discretionary....    271  BA              ...........  ...........           -4           -4           -4           -4           -4
      Appropriation, mandatory........         BA                       22           22           24           23           22           20           19
      Authority to borrow, mandatory..         BA                      505  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,041        1,567        1,204        1,162        1,267        1,106        1,066
       offsetting collections,
       mandatory......................

[[Page 489]]


      Outlays.........................         O                     2,143        1,516        1,370        1,198        1,233        1,187        1,097
                                                              ------------------------------------------------------------------------------------------
    Rural electrification and                  BA                    1,568        1,589        1,224        1,181        1,285        1,122        1,081
     telecommunications liquidating            O                     2,143        1,516        1,370        1,198        1,233        1,187        1,097
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                    1,008  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -2,788       -4,411       -3,138       -2,982       -2,832       -2,691       -2,556
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                     -212       -2,822       -1,914       -1,801       -1,547       -1,569       -1,475
     telecommunications liquidating            O                      -645       -2,895       -1,768       -1,784       -1,599       -1,504       -1,459
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank program account:
      Appropriation, discretionary....    452  BA                        7            6            6            6            6            6            6
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4            6            5            4            5            6            6
      Limitation on direct loan                                      (158)        (175)        (175)        (175)        (177)        (181)        (185)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank program         BA                        7            7            6            6            6            6            6
     account..........................         O                         4            6            5            4            5            6            6
                                                              ------------------------------------------------------------------------------------------

  Rural telephone bank liquidating account:
      Appropriation, discretionary....    452  BA              ...........  ...........           -6           -6           -6           -6           -6
      Appropriation, mandatory........         BA                      -26          -25          -24          -24          -24          -24          -24
      Spending authority from                  BA                      155          151          206          220          217          213          210
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        32           30           29           29           27           26           25
                                                              ------------------------------------------------------------------------------------------
    Rural telephone bank liquidating           BA                      129          126          176          190          187          183          180
     account (gross)..................         O                        32           30           29           29           27           26           25
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -318         -233         -226         -220         -217         -213         -210
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank                 BA                     -189         -107          -50          -30          -30          -30          -30
     liquidating account (net)........         O                      -286         -203         -197         -191         -190         -187         -185
                                                              ------------------------------------------------------------------------------------------

  Distance learning and telemedicine program:
      Appropriation, discretionary....    452  BA                       13           21           27           27           27           28           29
      Outlays.........................         O                         9           15           18           20           23           27           27
      Limitation on direct loan                                       (55)        (200)        (400)        (400)        (405)        (415)        (424)
       activity.......................

  Rural development insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                      449          210          503        1,543          155          579         -103
      Spending authority from                  BA                      201          378  ...........          246          143          102          316
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       627          580          329          390          154          108           26
                                                              ------------------------------------------------------------------------------------------
    Rural development insurance fund           BA                      650          588          503        1,789          298          681          213
     liquidating account (gross)......         O                       627          580          329          390          154          108           26
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -541         -483         -439         -406         -373         -343         -316
                                                              ------------------------------------------------------------------------------------------
    Total Rural development insurance          BA                      109          105           64        1,383          -75          338         -103
     fund liquidating account (net)...         O                        86           97         -110          -16         -219         -235         -290
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                      -96       -2,748       -1,796         -344       -1,548       -1,154       -1,499
     Utilities Service................         O                      -647       -2,890       -1,976       -1,897       -1,914       -1,825       -1,833
                                                              ==========================================================================================

                                                              Foreign Agricultural Service

                                                                      Federal funds

General and Special Funds:

  Foreign agricultural service and general sales manager:
      Appropriation, discretionary....    352  BA                      147          109          114          114          115          118          121
      Spending authority from                  BA                       65           60           58           58           59           60           61
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       194          164          171          172          175          178          182
                                                              ------------------------------------------------------------------------------------------
    Foreign agricultural service and           BA                      212          169          172          172          174          178          182
     general sales manager (gross)....         O                       194          164          171          172          175          178          182
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -65          -60          -58          -58          -59          -60          -61
                                                              ------------------------------------------------------------------------------------------
    Total Foreign agricultural service         BA                      147          109          114          114          115          118          121
     and general sales manager (net)..         O                       129          104          113          114          116          118          121
                                                              ------------------------------------------------------------------------------------------

  Scientific activities overseas (foreign currency program):
      Outlays.........................    352  O                         1            1            1            1            1            1            1


[[Page 490]]


  Public law 480 title I ocean freight differential grants:
      Appropriation, discretionary....    351  BA                       16           21           20           20           20           21           21
      Outlays.........................         O                        41          105           34           21           30           31           31

  P.L. 480 Grants -- Titles II and III:
      Appropriation, discretionary....    151  BA                    1,011          800          837          837          847          868          887
      Outlays.........................         O                       926        1,031          863          844          846          859          874

Credit Accounts:

  P.L. 480 program account:
      Appropriation, discretionary....    351  BA                      178          122          116          116          117          120          123
      Appropriation, mandatory........         BA              ...........           23  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       329          691          142          140          138          140          144
      Limitation on direct loan                                      (963)        (145)        (160)        (160)        (162)        (166)        (170)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total P.L. 480 program account....         BA                      178          145          116          116          117          120          123
                                               O                       329          691          142          140          138          140          144
                                                              ------------------------------------------------------------------------------------------

  Expenses, Public Law 480, foreign assistance programs, Agriculture liquidating account:
      Spending authority from             151  BA                      478            1           24  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Expenses, Public Law 480, foreign          BA                      478            1           24  ...........  ...........  ...........  ...........
     assistance programs, Agriculture
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -478         -443         -460         -451         -465         -457         -441
                                                              ------------------------------------------------------------------------------------------
    Total Expenses, Public Law 480,            BA              ...........         -442         -436         -451         -465         -457         -441
     foreign assistance programs,              O                      -478         -443         -460         -451         -465         -457         -441
     Agriculture liquidating account
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA                        2            4            4            4            4            4            4
      Outlays.........................         O                         1            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Foreign                BA                    1,352          633          651          636          634          670          711
     Agricultural Service.............         O                       948        1,489          693          669          666          692          730
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Foreign                  BA                        2            4            4            4            4            4            4
     Agricultural Service.............         O                         1            4            4            4            4            4            4
                                                              ==========================================================================================

                                                               Food and Nutrition Service

                                                                      Federal funds

General and Special Funds:

  Food program administration:
      Appropriation, discretionary....    605  BA                      111          114          129          129          131          134          137
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       111          116          127          129          131          134          136
                                                              ------------------------------------------------------------------------------------------
    Food program administration                BA                      112          114          129          129          131          134          137
     (gross)..........................         O                       111          116          127          129          131          134          136
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Food program administration          BA                      111          114          129          129          131          134          137
     (net)............................         O                       110          116          127          129          131          134          136
                                                              ------------------------------------------------------------------------------------------

  Food stamp program:
      Appropriation, discretionary....    605  BA                        4            5           28           28           28           29           30
      Appropriation, mandatory........         BA                   21,232       21,067       22,104       23,216       24,256       25,110       25,917
                                                                                                B 24         B 96        B 223        B 371        B 367
      Spending authority from                  BA                      194          197          197          197          197          197          197
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    19,199       19,924       21,232       22,324       23,358       24,214       25,019
                                                                                                B 24         B 96        B 223        B 371        B 367
                                                              ------------------------------------------------------------------------------------------
    Food stamp program (gross)........         BA                   21,430       21,269       22,353       23,537       24,704       25,707       26,511
                                               O                    19,199       19,924       21,256       22,420       23,581       24,585       25,386
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -194         -197         -197         -197         -197         -197         -197
                                                              ------------------------------------------------------------------------------------------
    Total Food stamp program (net)....         BA                   21,236       21,072       22,156       23,340       24,507       25,510       26,314
                                               O                    19,005       19,727       21,059       22,223       23,384       24,388       25,189
                                                              ------------------------------------------------------------------------------------------


[[Page 491]]


  Child nutrition programs:
      Appropriation, discretionary....    605  BA                        5           14           18           18           18           19           19
      Appropriation, mandatory........         BA                    9,179        9,545        9,533       10,489       10,939       11,439       11,958
                                                                                                B -1        B -22        B -26        B -31        B -36
      Outlays.........................         O                     8,878        9,354        9,892       10,434       10,899       11,391       11,910
                                                                                                B -3        B -15        B -21        B -26        B -31
                                                              ------------------------------------------------------------------------------------------
    Total Child nutrition programs....         BA                    9,184        9,559        9,550       10,485       10,931       11,427       11,941
                                               O                     8,878        9,354        9,889       10,419       10,878       11,365       11,879
                                                              ------------------------------------------------------------------------------------------

  Special supplemental nutrition program for women, infants, and children (WIC):
      Appropriation, discretionary....    605  BA                    3,924        4,032        4,148        4,148        4,198        4,302        4,396
      Outlays.........................         O                     3,942        4,058        4,148        4,148        4,195        4,295        4,391

  Commodity assistance program:
      Appropriation, discretionary....    605  BA                      131          133          158          158          160          164          168
      Outlays.........................         O                       136          132          167          158          160          163          167

  Food donations programs:
      Appropriation, discretionary....    605  BA                      141          141          151          151          153          157          160
      Outlays.........................         O                       144          142          149          151          152          156          159
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and               BA                   34,727       35,051       36,292       38,411       40,080       41,694       43,116
     Nutrition Service................         O                    32,215       33,529       35,539       37,228       38,900       40,501       41,921
                                                              ==========================================================================================

                                                                     Forest Service

                                                                      Federal funds

General and Special Funds:

  National forest system:
      Appropriation, discretionary....    302  BA                    1,300        1,262        1,287        1,272        1,302        1,335        1,364
      Advance appropriation,                   BA              ...........  ...........  ...........           15  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       50           71           73           73           74           76           77
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,301        1,339        1,357        1,360        1,374        1,406        1,437
                                                              ------------------------------------------------------------------------------------------
    National forest system (gross)....         BA                    1,350        1,333        1,360        1,360        1,376        1,411        1,441
                                               O                     1,301        1,339        1,357        1,360        1,374        1,406        1,437
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -50          -71          -73          -73          -74          -76          -77
                                                              ------------------------------------------------------------------------------------------
    Total National forest system (net)         BA                    1,300        1,262        1,287        1,287        1,302        1,335        1,364
                                               O                     1,251        1,268        1,284        1,287        1,300        1,330        1,360
                                                              ------------------------------------------------------------------------------------------

  Infrastructure:
      Appropriation, discretionary....    302  BA                      299          397          425          425          430          441          450
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       260          365          399          425          430          439          449
                                                              ------------------------------------------------------------------------------------------
    Infrastructure (gross)............         BA                      300          398          426          426          431          442          451
                                               O                       260          365          399          425          430          439          449
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Infrastructure (net)........         BA                      299          397          425          425          430          441          450
                                               O                       259          364          398          424          429          438          448
                                                              ------------------------------------------------------------------------------------------

  Road and trail fund:
      Appropriation, mandatory........    303  BA                                               B 31         B 25         B 25         B 25         B 25
      Outlays.........................         O                                                B 20         B 20         B 20         B 20         B 20

  Forest and rangeland research:
      Appropriation, discretionary....    302  BA                      199          203          231          231          234          240          245
      Spending authority from                  BA                       10           22           24           24           24           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       194          224          247          255          257          263          268
                                                              ------------------------------------------------------------------------------------------
    Forest and rangeland research              BA                      209          225          255          255          258          265          270
     (gross)..........................         O                       194          224          247          255          257          263          268
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -10          -22          -24          -24          -24          -25          -25
                                                              ------------------------------------------------------------------------------------------
    Total Forest and rangeland                 BA                      199          203          231          231          234          240          245
     research (net)...................         O                       184          202          223          231          233          238          243
                                                              ------------------------------------------------------------------------------------------

  State, private and international forestry:
      Appropriation, discretionary....    302  BA                      171          207          261          261          264          271          276
      Spending authority from                  BA              ...........            5            7            7            7            7            7
       offsetting collections,
       discretionary..................

[[Page 492]]


      Outlays.........................         O                       180          203          254          269          271          276          281
                                                              ------------------------------------------------------------------------------------------
    State, private and international           BA                      171          212          268          268          271          278          283
     forestry (gross).................         O                       180          203          254          269          271          276          281
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -5           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total State, private and                   BA                      171          207          261          261          264          271          276
     international forestry (net).....         O                       180          198          247          262          264          269          274
                                                              ------------------------------------------------------------------------------------------

  Healthy investments in rural environments:
      Appropriation, mandatory........    302  BA                                              B 745        B 320        B 317        B 315        B 314
      Outlays.........................         O                                               B 315        B 319        B 318        B 315        B 314

  Management of national forest lands for subsistence uses:
      Appropriation, discretionary....    302  BA                        3  ...........            6            6            6            6            6
      Outlays.........................         O               ...........            3            6            6            6            6            6

  Wildland fire management:
      Appropriation, discretionary....    302  BA                      762          561          770          770          779          799          816
      Spending authority from                  BA                       75           87           95           95           96           99          101
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       900          588          700          715          723          741          756
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                      837          648          865          865          875          898          917
                                               O                       900          588          700          715          723          741          756
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -75          -87          -95          -95          -96          -99         -101
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      762          561          770          770          779          799          816
     (net)............................         O                       825          501          605          620          627          642          655
                                                              ------------------------------------------------------------------------------------------

  Payments to States, northern spotted owl guarantee, Forest Service:
      Appropriation, mandatory........    806  BA                      125          120          115          109          104          104          104
                                                                                              B -115       B -109       B -104       B -104       B -104
      Outlays.........................         O                       125          120          115          109          104          104          104
                                                                                              B -115       B -109       B -104       B -104       B -104
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States, northern         BA                      125          120  ...........  ...........  ...........  ...........  ...........
     spotted owl guarantee, Forest             O                       125          120  ...........  ...........  ...........  ...........  ...........
     Service..........................
                                                              ------------------------------------------------------------------------------------------

  Payments to states stabilization:
      Appropriation, mandatory........    806  BA                                              B 270        B 270        B 270        B 270        B 270
      Outlays.........................         O                                               B 270        B 270        B 270        B 270        B 270

  Southeast Alaska economic disaster assistance fund:
      Appropriation, discretionary....    451  BA              ...........           22  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        20           10            7            5  ...........  ...........  ...........

  Facilities acquisition and enhancement fund:
      Appropriation, mandatory........    302  BA                                                B 2          B 5          B 5         B 10         B 10
      Outlays.........................         O                                                 B 2          B 5          B 5         B 10         B 10

  Range betterment fund:
      Appropriation, discretionary....    302  BA                        3            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            3            1  ...........  ...........  ...........  ...........

  Land acquisition accounts
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                         1            1  ...........  ...........  ...........  ...........  ...........
    (Recreational resources):
      (Appropriation, discretionary)..    303  BA                      118          156          130          130          132          135          138
      (Outlays).......................         O                        92          143          139          130          131          134          137
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition accounts...         BA                      119          157          130          130          132          135          138
                                               O                        93          144          139          130          131          134          137
                                                              ------------------------------------------------------------------------------------------

  Land acquisition reinvestment fund:
      Appropriation, mandatory........    302  BA                                                B 1          B 1          B 2          B 3          B 3
      Outlays.........................         O                                                 B 1          B 1          B 2          B 3          B 3

  Forest Service permanent appropriations
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                      182          213          204          186          182          183          183
                                                                                              B -317       B -141       B -135       B -127       B -126

[[Page 493]]


      (Outlays).......................         O                       231          202          198          189          183          182          183
                                                                                              B -166       B -142       B -135       B -128       B -126
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      182          213         -113           45           47           56           57
     management)......................         O                       231          202           32           47           48           54           57
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):
      (Appropriation, mandatory)......    303  BA                       26           25           26  ...........  ...........  ...........  ...........
                                                                                                             B 11         B 24         B 41         B 48
      (Outlays).......................         O                        26           26           26            5  ...........  ...........  ...........
                                                                                                             B 11         B 24         B 41         B 48
                                                              ------------------------------------------------------------------------------------------
    Total (Recreational resources)....         BA                       26           25           26           11           24           41           48
                                               O                        26           26           26           16           24           41           48
                                                              ------------------------------------------------------------------------------------------
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      109          120          112          107          106          122          121
                                                                                              B -112       B -108       B -106       B -122       B -121
      (Outlays).......................         O                       109          121          112          107          106          122          121
                                                                                              B -112       B -108       B -106       B -122       B -121
                                                              ------------------------------------------------------------------------------------------
    Total (General purpose fiscal              BA                      109          120  ...........           -1  ...........  ...........  ...........
     assistance)......................         O                       109          121  ...........           -1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service permanent             BA                      317          358          -87           55           71           97          105
     appropriations...................         O                       366          349           58           62           72           95          105
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             302  BA                      165          134          134          134          134          134          134
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       151          134          134          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      165          134          134          134          134          134          134
                                               O                       151          134          134          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -165         -134         -134         -134         -134         -134         -134
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -14  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Forest service trust funds:
      Appropriation, mandatory........    302  BA                      193          196          240          251          251          251          250
                                                                                              B -459       B -200       B -200       B -200       B -200
      Outlays.........................         O                       133          195          231          248          250          250          250
                                                                                              B -190       B -198       B -200       B -200       B -200
                                                              ------------------------------------------------------------------------------------------
    Total Forest service trust funds..         BA                      193          196         -219           51           51           51           50
                                               O                       133          195           41           50           50           50           50
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Forest Service         BA                    3,298        3,290        4,072        3,786        3,837        3,947        4,022
                                               O                     3,292        3,162        3,576        3,642        3,677        3,770        3,845
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Forest Service..         BA                      193          196         -219           51           51           51           50
                                               O                       133          195           41           50           50           50           50
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   68,345       73,360       67,324       65,684       61,902       63,115       63,498
                                               O                    63,502       72,142       65,638       63,062       61,018       61,034       61,821
  Deductions for offsetting receipts:
    Intrafund transactions............    352  BA/O                     -5           -6           -9           -9           -9           -9           -9

[[Page 494]]


    Proprietary receipts from the         271  BA/O                   -167           -5           -8           -8           -8           -8           -8
     public...........................    302  BA/O                   -348         -621         -429         -421         -415         -432         -412
                                                                                              B -195       B -239       B -272       B -271       B -278
                                                                                                 J 4          J 4          J 4          J 4          J 4
                                          303  BA/O                    -30          -29          -30           -3           -3           -3           -3
                                                                                               B -25        B -53        B -61        B -73        B -75
                                          351  BA/O            ...........         -417  ...........  ...........  ...........  ...........  ...........
                                          371  BA/O                    -34  ...........  ...........  ...........  ...........  ...........  ...........
                                          452  BA/O                    -62           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   67,699       72,281       66,632       64,955       61,138       62,323       62,717
                                               O                    62,856       71,063       64,946       62,333       60,254       60,242       61,040
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      355          351          -64          206          206          206          205
                                               O                       303          354          200          205          205          205          205
  Deductions for offsetting receipts:
    Proprietary receipts from the         302  BA/O                   -163         -166         -210         -220         -220         -220         -220
     public...........................                                                         B 160        B 170        B 170        B 170        B 170
                                          352  BA/O                   -162         -155         -155         -155         -155         -155         -155
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       30           30         -269            1            1            1  ...........
                                               O                       -22           33           -5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    302  BA/O            ...........  ...........           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Agriculture...         BA                   67,729       72,311       66,362       64,955       61,138       62,323       62,716
                                               O                    62,834       71,096       64,940       62,332       60,253       60,241       61,039
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF COMMERCE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       38           31           32           32           32           33           34
      Spending authority from                  BA                       50          348          358          358          362          371          379
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        83          384          391          390          394          404          413
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       88          379          390          390          394          404          413
                                               O                        83          384          391          390          394          404          413
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -50         -348         -358         -358         -362         -371         -379
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       38           31           32           32           32           33           34
                                               O                        33           36           33           32           32           33           34
                                                              ------------------------------------------------------------------------------------------

  Digital Department:
      Appropriation, discretionary....    376  BA              ...........  ...........            6            6            6            6            6
      Outlays.........................         O               ...........  ...........            4            6            6            6            6

  Security:
      Appropriation, discretionary....    376  BA              ...........  ...........           13           13           13           13           14
      Spending authority from                  BA              ...........  ...........            9            9            9            9           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........           21           22           22           23           24
                                                              ------------------------------------------------------------------------------------------
    Security (gross)..................         BA              ...........  ...........           22           22           22           22           24
                                               O               ...........  ...........           21           22           22           23           24
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........           -9           -9           -9           -9          -10
                                                              ------------------------------------------------------------------------------------------
    Total Security (net)..............         BA              ...........  ...........           13           13           13           13           14
                                               O               ...........  ...........           12           13           13           14           14
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    376  BA                       21           20           23           23           23           24           24
      Outlays.........................         O                        20           21           22           23           23           24           24


[[Page 495]]


Intragovernmental Funds:

  Working capital fund:
      Spending authority from             376  BA                       97          115           99           99           99           99           99
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        94          115           99           99           99           99           99
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       97          115           99           99           99           99           99
                                               O                        94          115           99           99           99           99           99
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -92         -115          -99          -99          -99          -99          -99
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             376  BA                       16           17           23           23           23           23           23
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        21           18           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                       16           17           23           23           23           23           23
                                               O                        21           18           23           23           23           23           23
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -18          -17          -23          -23          -23          -23          -23
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         3            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Emergency oil and gas guaranteed loan program account:
      Appropriation, discretionary....    376  BA                      125  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          125  ...........  ...........  ...........  ...........  ...........
      Limitation on loan guarantee                             ...........        (500)  ...........  ...........  ...........  ...........  ...........
       commitments....................

  Emergency steel guaranteed loan program account:
      Appropriation, discretionary....    376  BA                      145  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          145  ...........  ...........  ...........  ...........  ...........
      Limitation on loan guarantee                             ...........      (1,000)  ...........  ...........  ...........  ...........  ...........
       commitments....................

                                                                       Trust funds

  Gifts and bequests:
      Appropriation, mandatory........    376  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            2            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      329           51           74           74           74           76           78
     Management.......................         O                        58          328           71           74           74           77           78
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                        1            1            1            1            1            1            1
     Management.......................         O                         1            2            1            1            1            1            1
                                                              ==========================================================================================

                                                           Economic Development Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    452  BA                       26           27           28           28           28           29           30
                                                                                    A 1
      Spending authority from                  BA                        2            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        28           30           29           29           30           30           31
                                                                                    A 1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       28           30           29           29           29           30           31
                                               O                        28           31           29           29           30           30           31
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       26           28           28           28           28           29           30
                                               O                        26           29           28           28           29           29           30
                                                              ------------------------------------------------------------------------------------------

  Economic development assistance programs:
      Appropriation, discretionary....    452  BA                      387          361          419          419          424          434          444
                                                                                   A 24
      Spending authority from                  BA                       17            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 496]]


      Outlays.........................         O                       372          406          399          402          396          408          424
                                                                                    A 3         A 13          A 7          A 1
                                                              ------------------------------------------------------------------------------------------
    Economic development assistance            BA                      404          386          420          420          425          435          445
     programs (gross).................         O                       372          409          412          409          397          408          424
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -17           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA                      387          385          419          419          424          434          444
     assistance programs (net)........         O                       355          408          411          408          396          407          423
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Economic development revolving fund liquidating account:
      Spending authority from             452  BA                       11            5            5            5            5            5            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Economic development revolving             BA                       11            5            5            5            5            5            5
     fund liquidating account (gross).         O                         5            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -11           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund liquidating                O                        -6  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic               BA                      413          413          447          447          452          463          474
     Development Administration.......         O                       375          437          439          436          425          436          453
                                                              ==========================================================================================

                                                                  Bureau of the Census

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      146          140          174          174          176          180          184
      Appropriation, mandatory........         BA                       10           20           20           20           10           10           10
      Outlays.........................         O                       166          120          174          191          187          190          193
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      156          160          194          194          186          190          194
                                               O                       166          120          174          191          187          190          193
                                                              ------------------------------------------------------------------------------------------

  Periodic censuses and programs:
      Appropriation, discretionary....    376  BA                    1,235        4,610          545          501          488          353          382
      Outlays.........................         O                     1,006        4,271        1,169          510          491          381          376

Intragovernmental Funds:

  Census working capital fund:
      Spending authority from             376  BA                      171          186          188          188          188          188          188
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       131          186          188          188          188          188          188
                                                              ------------------------------------------------------------------------------------------
    Census working capital fund                BA                      171          186          188          188          188          188          188
     (gross)..........................         O                       131          186          188          188          188          188          188
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -171         -186         -188         -188         -188         -188         -188
                                                              ------------------------------------------------------------------------------------------
    Total Census working capital fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -40  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                    1,391        4,770          739          695          674          543          576
     Census...........................         O                     1,132        4,391        1,343          701          678          571          569
                                                              ==========================================================================================

                                                            Economic and Statistical Analysis

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       48           49           55           55           56           57           58
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        51           52           56           57           58           59           60
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       50           51           57           57           58           59           60
                                               O                        51           52           56           57           58           59           60
                                                              ------------------------------------------------------------------------------------------

[[Page 497]]


      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       48           49           55           55           56           57           58
                                               O                        49           50           54           55           56           57           58
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Economics and statistics administration revolving fund:
      Spending authority from             376  BA                        5            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Economics and statistics                   BA                        5            3            3            3            3            3            3
     administration revolving fund             O                         6            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Economics and statistics             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administration revolving fund             O                         1  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic and           BA                       48           49           55           55           56           57           58
     Statistical Analysis.............         O                        50           50           54           55           56           57           58
                                                              ==========================================================================================

                                                           Promotion of Industry and Commerce

                                                           International Trade Administration

                                                                      Federal funds

General and Special Funds:

  Operations and administration:
      Appropriation, discretionary....    376  BA                      301          307          357          357          361          370          378
      Spending authority from                  BA                       14           31           31           31           31           32           33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       300          331          371          383          391          399          408
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                      315          338          388          388          392          402          411
     (gross)..........................         O                       300          331          371          383          391          399          408
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -14          -31          -31          -31          -31          -32          -33
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                      301          307          357          357          361          370          378
     administration (net).............         O                       286          300          340          352          360          367          375
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign service national separation liability trust fund:
      Outlays.........................    602  O                        11  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                  Export Administration

                                                                      Federal funds

General and Special Funds:

  Operations and administration
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                        2            2            5            5            5            5            5
      (Outlays).......................         O                         2            2            4            5            5            5            6
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA                       54           52           67           67           68           69           71
      (Spending authority from                 BA                        9            5            5            5            5            5            5
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        53           66           71           71           73           74           75
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                       65           59           77           77           78           79           81
     (gross)..........................         O                        55           68           75           76           78           79           81
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -9           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total (Other advancement of                BA                       54           52           67           67           68           69           71
     commerce) (net)..................         O                        44           61           66           66           68           69           70
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                       56           54           72           72           73           74           76
     administration...................         O                        46           63           70           71           73           74           76
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Export                 BA                       56           54           72           72           73           74           76
     Administration...................         O                        46           63           70           71           73           74           76
                                                              ==========================================================================================


[[Page 498]]


                                                          Minority Business Development Agency

                                                                      Federal funds

General and Special Funds:

  Minority business development:
      Appropriation, discretionary....    376  BA                       27           27           28           28           28           29           30
      Outlays.........................         O                        31           26           28           28           28           29           29
                                                              ==========================================================================================

                                                     United States Travel and Tourism Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Promotion of           BA                      383          388          457          457          462          473          484
     Industry and Commerce............         O                       363          389          438          451          461          470          480
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Promotion of             O                        11  ...........  ...........  ...........  ...........  ...........  ...........
     Industry and Commerce............
                                                              ==========================================================================================

                                                                 Science and Technology

                                                     National Oceanic and Atmospheric Administration

                                                                      Federal funds

General and Special Funds:

  Operations, research, and facilities:
      Appropriation, discretionary....    306  BA                    1,664        1,741        1,973        1,973        1,997        2,046        2,091
                                                                                   A 26
                                                                                               J -34        J -34        J -34        J -35        J -36
      Appropriation, mandatory........         BA              ...........           14           14           23           24           24           24
      Spending authority from                  BA                      280          241          208          208          210          216          220
       offsetting collections,                                                                  J 34         J 34         J 34         J 35         J 36
       discretionary..................
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,050        1,877        2,074        2,211        2,364        2,394        2,372
                                                                                   A 16         A 10

                                                              ------------------------------------------------------------------------------------------
    Operations, research, and                  BA                    1,947        2,022        2,195        2,204        2,231        2,286        2,335
     facilities (gross)...............         O                     2,050        1,893        2,084        2,211        2,364        2,394        2,372
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -266         -241         -208         -208         -211         -215         -221
                                                                                               J -34        J -34        J -34        J -35        J -36
                                                              ------------------------------------------------------------------------------------------
    Total Operations, research, and            BA                    1,667        1,781        1,953        1,962        1,986        2,036        2,078
     facilities (net).................         O                     1,784        1,652        1,842        1,969        2,119        2,144        2,115
                                                              ------------------------------------------------------------------------------------------

  Procurement, acquisition and construction:
      Appropriation, discretionary....    306  BA                      585          593          635  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........  ...........          732          705          706          657
       discretionary..................
      Outlays.........................         O                       592          398          523          395          259          171          110
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, acquisition and         BA                      585          593          635          732          705          706          657
     construction.....................         O                       592          398          523          395          259          171          110
                                                              ------------------------------------------------------------------------------------------

  Pacific coastal salmon recovery:
      Appropriation, discretionary....    306  BA              ...........           58          160          160          162          166          170
      Outlays.........................         O               ...........           58          160          160          162          166          170

  Fisheries assistance:
      Appropriation, discretionary....    302  BA              ...........  ...........           10           10           10           10           11
      Outlays.........................         O               ...........  ...........           10           10           10           10           10

  Coastal impact assistance:
      Appropriation, discretionary....    302  BA              ...........  ...........          100          100          101          104          106
      Outlays.........................         O               ...........  ...........           50           90          101          102          105

  Promote and develop fishery products and research pertaining to American fisheries:
      Appropriation, discretionary....    376  BA                      -63          -69          -68          -68          -69          -71          -72
      Appropriation, mandatory........         BA                       66           70           70           70           70           70           70

[[Page 499]]


      Outlays.........................         O                         5            6            3            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Promote and develop fishery          BA                        3            1            2            2            1           -1           -2
     products and research pertaining          O                         5            6            3            1            1            1            1
     to American fisheries............
                                                              ------------------------------------------------------------------------------------------

  Fishermen's contingency fund:
      Appropriation, discretionary....    376  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            2            1            1            1            1            1

Public Enterprise Funds:

  Coastal zone management fund:
      Appropriation, discretionary....    306  BA              ...........  ...........           -3           -3           -3           -3           -3
      Spending authority from                  BA                        4            4            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            7  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Coastal zone management fund               BA                        4            4  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         7            7  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Coastal zone management fund         BA              ...........  ...........           -3           -3           -3           -3           -3
     (net)............................         O                         3            3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Damage assessment and restoration revolving fund:
      Appropriation, mandatory........    306  BA              ...........            4            2  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........           22            4            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Damage assessment and restoration          BA                       10            6            4            2            2            2            2
     revolving fund (gross)...........         O               ...........           22            4            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -13           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Damage assessment and                BA                       -3            4            2  ...........  ...........  ...........  ...........
     restoration revolving fund (net).         O                       -13           20            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Fisheries finance, program account:
      Appropriation, discretionary....    376  BA                       28  ...........            7            7            7            7            7
      Outlays.........................         O                        23            6            7            7            7            7            7
      Limitation on direct loan                                      (229)         (28)        (324)        (324)        (328)        (336)        (343)
       activity.......................

  Federal ship financing fund, fishing vessels liquidating account:
      Appropriation, mandatory........    376  BA                        2            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund,               BA                       10            1  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                         2            1  ...........  ...........  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund,         BA                        2            1  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                        -6            1  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    2,282        2,439        2,867        2,971        2,970        3,026        3,025
     Oceanic and Atmospheric                   O                     2,388        2,146        2,595        2,630        2,657        2,599        2,516
     Administration...................
                                                              ==========================================================================================

                                                               Patent and Trademark Office

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      -72           -3  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      853          871        1,039        1,039        1,051        1,077        1,101
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       840          681          865          959        1,034        1,066        1,086
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      781          868        1,039        1,039        1,051        1,077        1,101
                                               O                       840          681          865          959        1,034        1,066        1,086
                                                              ------------------------------------------------------------------------------------------

[[Page 500]]


      Total, offsetting collections...                                -887         -984       -1,152       -1,152       -1,166       -1,195       -1,221
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -106         -116         -113         -113         -115         -118         -120
                                               O                       -47         -303         -287         -193         -132         -129         -135
                                                              ==========================================================================================

                                                                Technology Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                        9            8            9            9            9            9           10
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9           22           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        9            9           10           10           10           10           11
                                               O                         9           22           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        9            8            9            9            9            9           10
                                               O                         9           21            9            9            9            9            9
                                                              ==========================================================================================

                                                         National Technical Information Service

                                                                      Federal funds

Public Enterprise Funds:

  NTIS revolving fund:
      Appropriation, discretionary....    376  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                                                                    A 4
      Spending authority from                  BA                       34           35  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        36           58           16  ...........  ...........  ...........  ...........
                                                                                    A 4
                                                              ------------------------------------------------------------------------------------------
    NTIS revolving fund (gross).......         BA                       35           39  ...........  ...........  ...........  ...........  ...........
                                               O                        36           62           16  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -34          -35  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total NTIS revolving fund (net)...         BA                        1            4  ...........  ...........  ...........  ...........  ...........
                                               O                         2           27           16  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                     National Institute of Standards and Technology

                                                                      Federal funds

General and Special Funds:

  Scientific and technical research and services:
      Appropriation, discretionary....    376  BA                      280          282          332          332          336          344          352
                                                                                    A 1
      Outlays.........................         O                       283          290          322          330          334          341          350
                                                                                    A 1
                                                              ------------------------------------------------------------------------------------------
    Total Scientific and technical             BA                      280          283          332          332          336          344          352
     research and services............         O                       283          291          322          330          334          341          350
                                                              ------------------------------------------------------------------------------------------

  Industrial technology services:
      Appropriation, discretionary....    376  BA                      325          247          338          338          342          351          359

      Outlays.........................         O                       327          268          285          230          319          340          345
                                                                                                 A 1          A 2          A 1
                                                              ------------------------------------------------------------------------------------------
    Total Industrial technology                BA                      325          247          338          338          342          351          359
     services.........................         O                       327          268          286          232          320          340          345
                                                              ------------------------------------------------------------------------------------------

  Construction of research facilities:
      Appropriation, discretionary....    376  BA                       57          106           36           36           36           37           38
      Outlays.........................         O                        36           32           41           55           63           52           44

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    376  BA              ...........  ...........            8            8            8            8            8
      Spending authority from                  BA                      133          108          108          108          109          112          114
       offsetting collections,
       discretionary..................

[[Page 501]]


      Outlays.........................         O                       147          102          112          116          117          119          122
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      133          108          116          116          117          120          122
                                               O                       147          102          112          116          117          119          122
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -133         -108         -108         -108         -109         -112         -114
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........            8            8            8            8            8
                                               O                        14           -6            4            8            8            7            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      662          636          714          714          722          740          757
     Institute of Standards and                O                       660          585          653          625          725          740          747
     Technology.......................
                                                              ==========================================================================================

                                               National Telecommunications and Information Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       11           11           20           20           20           21           21
      Spending authority from                  BA                       18           20           24           24           24           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           34           43           44           44           46           46
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       29           31           44           44           44           46           46
                                               O                        31           34           43           44           44           46           46
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18          -20          -24          -24          -24          -25          -25
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       11           11           20           20           20           21           21
                                               O                        13           14           19           20           20           21           21
                                                              ------------------------------------------------------------------------------------------

  Public telecommunications facilities, planning and construction:
      Appropriation, discretionary....    503  BA                       20           26          110  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........  ...........          110           88           45           47
       discretionary..................
      Outlays.........................         O                        17           27           37           75           90           92           68
                                                              ------------------------------------------------------------------------------------------
    Total Public telecommunications            BA                       20           26          110          110           88           45           47
     facilities, planning and                  O                        17           27           37           75           90           92           68
     construction.....................
                                                              ------------------------------------------------------------------------------------------

  Technology Opportunity Grants:
      Appropriation, discretionary....    503  BA                       18           16           45           45           46           47           48
      Outlays.........................         O                        17           28           23           28           39           45           46

  Internet Home Access Program:
      Appropriation, discretionary....    451  BA              ...........  ...........           50           50           51           52           53
      Outlays.........................         O               ...........  ...........            4           27           41           51           52
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       49           53          225          225          205          165          169
     Telecommunications and                    O                        47           69           83          150          190          209          187
     Information Administration.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Science and            BA                    2,897        3,024        3,702        3,806        3,791        3,822        3,841
     Technology.......................         O                     3,059        2,545        3,069        3,221        3,449        3,428        3,324
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,461        8,695        5,474        5,534        5,509        5,434        5,511
                                               O                     5,037        8,140        5,414        4,938        5,143        5,039        4,962
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O            ...........  ...........  ...........           -9          -10          -10          -10
    Proprietary receipts from the         306  BA/O                    -13           -8           -8           -8           -8           -8           -8
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    5,448        8,687        5,466        5,517        5,491        5,416        5,493
                                               O                     5,024        8,132        5,406        4,921        5,125        5,021        4,944
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            1            1            1            1            1
                                               O                        12            2            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Commerce......         BA                    5,449        8,688        5,467        5,518        5,492        5,417        5,494
                                               O                     5,036        8,134        5,407        4,922        5,126        5,022        4,945
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 502]]


                                                             DEPARTMENT OF DEFENSE--MILITARY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Personnel

                                                                      Federal funds

General and Special Funds:

  Military personnel, Army:
      Appropriation, discretionary....    051  BA                   20,811       21,292       22,198       78,449       80,390       83,085       85,585
      Advance appropriation,                   BA              ...........          560  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      192          213          181          694          694          694          694
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    20,491       22,096       22,243       78,516       80,588       83,301       89,301
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Army (gross)..         BA                   21,003       22,065       22,379       79,143       81,084       83,779       86,279
                                               O                    20,491       22,096       22,243       78,516       80,588       83,301       89,301
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       28  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -61  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -159         -213         -181         -694         -694         -694         -694
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Army             BA                   20,811       21,852       22,198       78,449       80,390       83,085       85,585
     (net)............................         O                    20,332       21,883       22,062       77,822       79,894       82,607       88,607
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Navy:
      Appropriation, discretionary....    051  BA                   16,611       16,817       17,743  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........          437  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      248          237          219  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    16,603       17,532       17,844  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Navy (gross)..         BA                   16,859       17,491       17,962  ...........  ...........  ...........  ...........
                                               O                    16,603       17,532       17,844  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       21  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -272         -237         -219  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Navy             BA                   16,611       17,254       17,743  ...........  ...........  ...........  ...........
     (net)............................         O                    16,331       17,295       17,625  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                    6,200        6,388        6,822  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........          178  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       30           31           32  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,217        6,564        6,853  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Marine Corps           BA                    6,230        6,597        6,854  ...........  ...........  ...........  ...........
     (gross)..........................         O                     6,217        6,564        6,853  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -17          -31          -32  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Marine           BA                    6,200        6,566        6,822  ...........  ...........  ...........  ...........
     Corps (net)......................         O                     6,200        6,533        6,821  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Military personnel, Air Force:
      Appropriation, discretionary....    051  BA                   17,048       17,342       18,283  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........          472  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      205          248          190  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    17,104       17,985       18,244  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Air Force              BA                   17,253       18,062       18,473  ...........  ...........  ...........  ...........
     (gross)..........................         O                    17,104       17,985       18,244  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      161  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                     -117  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -249         -247         -190  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Air              BA                   17,048       17,815       18,283  ...........  ...........  ...........  ...........
     Force (net)......................         O                    16,855       17,738       18,054  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Army:
      Appropriation, discretionary....    051  BA                    2,183        2,251        2,434  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           41  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       14           20           20  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 503]]


      Outlays.........................         O                     2,158        2,282        2,407  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Army (gross)...         BA                    2,197        2,312        2,454  ...........  ...........  ...........  ...........
                                               O                     2,158        2,282        2,407  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -12          -20          -20  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Army              BA                    2,183        2,292        2,434  ...........  ...........  ...........  ...........
     (net)............................         O                     2,146        2,262        2,387  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Navy:
      Appropriation, discretionary....    051  BA                    1,451        1,444        1,528  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           30  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       15           17           18  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,437        1,475        1,502  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Navy (gross)...         BA                    1,466        1,491        1,546  ...........  ...........  ...........  ...........
                                               O                     1,437        1,475        1,502  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -14          -17          -18  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Navy              BA                    1,451        1,474        1,528  ...........  ...........  ...........  ...........
     (net)............................         O                     1,423        1,458        1,484  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                      401          405          436  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........            8  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        1            1            1  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       389          409          426  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Marine Corps            BA                      402          414          437  ...........  ...........  ...........  ...........
     (gross)..........................         O                       389          409          426  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -1           -1           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Marine            BA                      401          413          436  ...........  ...........  ...........  ...........
     Corps (net)......................         O                       388          408          425  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Reserve personnel, Air Force:
      Appropriation, discretionary....    051  BA                      856          879          982  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           13  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        1            2            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       822          881          970  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Air Force               BA                      857          894          985  ...........  ...........  ...........  ...........
     (gross)..........................         O                       822          881          970  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -1           -2           -3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Air Force         BA                      856          892          982  ...........  ...........  ...........  ...........
     (net)............................         O                       821          879          967  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Guard personnel, Army:
      Appropriation, discretionary....    051  BA                    3,636        3,535        3,748  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           70  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        9            9            9  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,561        3,551        3,673  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Army             BA                    3,645        3,614        3,757  ...........  ...........  ...........  ...........
     (gross)..........................         O                     3,561        3,551        3,673  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -2           -9           -9  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    3,636        3,605        3,748  ...........  ...........  ...........  ...........
     Army (net).......................         O                     3,559        3,542        3,664  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 504]]


  National Guard personnel, Air Force:
      Appropriation, discretionary....    051  BA                    1,452        1,499        1,627  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           30  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       20           22           22  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,472        1,533        1,627  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Air              BA                    1,472        1,551        1,649  ...........  ...........  ...........  ...........
     Force (gross)....................         O                     1,472        1,533        1,627  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -24          -22          -22  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    1,452        1,529        1,627  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                     1,448        1,511        1,605  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                   70,649       73,692       75,801       78,449       80,390       83,085       85,585
     Personnel........................         O                    69,503       73,509       75,094       77,822       79,894       82,607       88,607
                                                              ==========================================================================================

                                                                Operation and Maintenance

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                   20,721       18,737       19,074      107,264      108,891      112,009      114,559
      Spending authority from                  BA                    5,902        5,907        6,106       14,571       14,571       14,571       14,571
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    25,600       25,243       25,690      121,029      122,607      125,550      128,037
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                   26,623       24,644       25,180      121,835      123,462      126,580      129,130
     (gross)..........................         O                    25,600       25,243       25,690      121,029      122,607      125,550      128,037
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                     -106  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -5,743       -5,857       -6,056      -14,571      -14,571      -14,571      -14,571
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   20,771       18,787       19,124      107,264      108,891      112,009      114,559
     Army (net).......................         O                    19,857       19,386       19,634      106,458      108,036      110,979      113,466
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy:
      Appropriation, discretionary....    051  BA                   23,239       22,471       23,250  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    3,727        3,762        3,762  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    24,431       25,956       27,025  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                   26,966       26,233       27,012  ...........  ...........  ...........  ...........
     (gross)..........................         O                    24,431       25,956       27,025  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                     -235  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -3,446       -3,712       -3,712  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   23,289       22,521       23,300  ...........  ...........  ...........  ...........
     Navy (net).......................         O                    20,985       22,244       23,313  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps:
      Appropriation, discretionary....    051  BA                    2,689        2,687        2,706  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      480          412          412  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,970        3,042        3,104  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                    3,169        3,099        3,118  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     2,970        3,042        3,104  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       33  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -483         -412         -412  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,689        2,687        2,706  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     2,487        2,630        2,692  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                   22,050       20,408       22,297  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    2,786        2,404        2,341  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 505]]


      Outlays.........................         O                    23,597       22,618       24,904  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                   24,836       22,812       24,638  ...........  ...........  ...........  ...........
     Force (gross)....................         O                    23,597       22,618       24,904  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      217  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -35  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -2,918       -2,354       -2,291  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   22,100       20,458       22,347  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                    20,679       20,264       22,613  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Defense-wide:
      Appropriation, discretionary....    051  BA                   11,453       11,832       11,920  ...........  ...........  ...........  ...........
                                                                                   A 24
      Spending authority from                  BA                      648          824          831  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    11,020       12,373       12,751  ...........  ...........  ...........  ...........
                                                                                   A 18          A 5
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Defense-        BA                   12,101       12,680       12,751  ...........  ...........  ...........  ...........
     wide (gross).....................         O                    11,020       12,391       12,756  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -349  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -35  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -264         -824         -831  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   11,453       11,856       11,920  ...........  ...........  ...........  ...........
     Defense-wide (net)...............         O                    10,756       11,567       11,925  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    051  BA                      132          137          148  ...........  ...........  ...........  ...........
      Outlays.........................         O                       134          137          146  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                      132          137          148  ...........  ...........  ...........  ...........
     (gross)..........................         O                       134          137          146  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                      132          137          148  ...........  ...........  ...........  ...........
     General (net)....................         O                       134          137          146  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army Reserve:
      Appropriation, discretionary....    051  BA                    1,259        1,462        1,521  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       68           68           72  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,320        1,469        1,560  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    1,327        1,530        1,593  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,320        1,469        1,560  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -62          -68          -72  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,259        1,462        1,521  ...........  ...........  ...........  ...........
     Army Reserve (net)...............         O                     1,258        1,401        1,488  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Navy Reserve:
      Appropriation, discretionary....    051  BA                      982          954          961  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       76           73           74  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,039        1,022        1,031  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                    1,058        1,027        1,035  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,039        1,022        1,031  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -59          -73          -74  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      982          954          961  ...........  ...........  ...........  ...........
     Navy Reserve (net)...............         O                       980          949          957  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Marine Corps Reserve:
      Appropriation, discretionary....    051  BA                      127          138          134  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 506]]


      Outlays.........................         O                       128          148          136  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                      131          143          139  ...........  ...........  ...........  ...........
     Corps Reserve (gross)............         O                       128          148          136  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -7           -5           -5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      127          138          134  ...........  ...........  ...........  ...........
     Marine Corps Reserve (net).......         O                       121          143          131  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air Force Reserve:
      Appropriation, discretionary....    051  BA                    1,790        1,773        1,886  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       80           51           51  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,722        1,865        1,920  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    1,870        1,824        1,937  ...........  ...........  ...........  ...........
     Force Reserve (gross)............         O                     1,722        1,865        1,920  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -77          -51          -51  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,790        1,773        1,886  ...........  ...........  ...........  ...........
     Air Force Reserve (net)..........         O                     1,645        1,814        1,869  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Army National Guard:
      Appropriation, discretionary....    051  BA                    2,806        3,145        3,182  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      118          159          162  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,693        3,304        3,272  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    2,924        3,304        3,344  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     2,693        3,304        3,272  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -114         -159         -162  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,806        3,145        3,182  ...........  ...........  ...........  ...........
     Army National Guard (net)........         O                     2,579        3,145        3,110  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Air National Guard:
      Appropriation, discretionary....    051  BA                    3,216        3,224        3,446  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      223          200          205  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,328        3,459        3,593  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    3,439        3,424        3,651  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,328        3,459        3,593  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -200         -200         -205  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,216        3,224        3,446  ...........  ...........  ...........  ...........
     Air National Guard (net).........         O                     3,128        3,259        3,388  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Quality of Life Enhancements, Defense:
      Appropriation, discretionary....    051  BA                      455          298  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       366          433          297  ...........  ...........  ...........  ...........

  Pentagon renovation transfer fund:
      Appropriation, discretionary....    051  BA                      280          222  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       280          222  ...........  ...........  ...........  ...........  ...........

  Depot level maintenance and repair transfer fund:
      Appropriation, discretionary....    051  BA                      455         -400  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........

  Overseas contingency operations transfer account:
      Appropriation, discretionary....    051  BA                      544        1,714        4,101  ...........  ...........  ...........  ...........
                                                                                A 2,050
      Outlays.........................         O               ...........        1,791        3,414  ...........  ...........  ...........  ...........
                                                                                A 1,527        A 408
                                                              ------------------------------------------------------------------------------------------
    Total Overseas contingency                 BA                      544        3,764        4,101  ...........  ...........  ...........  ...........
     operations transfer account......         O               ...........        3,318        3,822  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 507]]


  Military Training, Equipment and Associated Support Transfer Fund:
      Appropriation, discretionary....    051  BA                       57  ...........  ...........  ...........  ...........  ...........  ...........

  OPLAN 34A-35 P.O.W. Payments:
      Outlays.........................    051  O               ...........            4            4  ...........  ...........  ...........  ...........

  Spares, Repairs, and Associated Logistical Support Transfer Fund:
      Appropriation, discretionary....    051  BA                      779         -550  ...........  ...........  ...........  ...........  ...........

  United States Courts of Appeals for the armed forces:
      Appropriation, discretionary....    051  BA                        7            8            9  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5           12            9  ...........  ...........  ...........  ...........

  Drug interdiction and counter-drug activities, Defense:
      Appropriation, discretionary....    051  BA              ...........          833          836  ...........  ...........  ...........  ...........
                                                                                   A 98
      Outlays.........................         O               ...........          287          649  ...........  ...........  ...........  ...........
                                                                                   A 34         A 43
                                                              ------------------------------------------------------------------------------------------
    Total Drug interdiction and                BA              ...........          931          836  ...........  ...........  ...........  ...........
     counter-drug activities, Defense.         O               ...........          321          692  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Support for international sporting competitions, Defense:
      Outlays.........................    051  O                         1           13            2  ...........  ...........  ...........  ...........

  Foreign currency fluctuations, Defense:
      Reappropriation, discretionary..    051  BA                      354  ...........  ...........  ...........  ...........  ...........  ...........

  Real property maintenance, Defense:
      Outlays.........................    051  O                        13  ...........  ...........  ...........  ...........  ...........  ...........

  Defense health program:
      Appropriation, discretionary....    051  BA                   10,499       11,320       11,600  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      749          700          700  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    10,909       11,822       12,299  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Defense health program (gross)....         BA                   11,248       12,020       12,300  ...........  ...........  ...........  ...........
                                               O                    10,909       11,822       12,299  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -321  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       35  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -463         -700         -700  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Defense health program (net)         BA                   10,499       11,320       11,600  ...........  ...........  ...........  ...........
                                               O                    10,446       11,122       11,599  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  The Department of Defense Environmental Restoration Accounts:
      Appropriation, discretionary....    051  BA              ...........        1,297        1,270  ...........  ...........  ...........  ...........
      Outlays.........................         O                        -4          285          863  ...........  ...........  ...........  ...........

  Overseas humanitarian, disaster and civic aid:
      Appropriation, discretionary....    051  BA                      105           56           65  ...........  ...........  ...........  ...........
      Outlays.........................         O                       106          123           60  ...........  ...........  ...........  ...........

  Defense reinvestment for economic growth:
      Outlays.........................    051  O                        20  ...........  ...........  ...........  ...........  ...........  ...........

  Former Soviet Union threat reduction account:
      Appropriation, discretionary....    051  BA                      440          458          458  ...........  ...........  ...........  ...........
      Outlays.........................         O                       321          664          358  ...........  ...........  ...........  ...........

  Payment to kaho'olawe:
      Appropriation, discretionary....    051  BA                       25           35           25  ...........  ...........  ...........  ...........
      Outlays.........................         O                        25           35           25  ...........  ...........  ...........  ...........

  Emergency response fund:
      Outlays.........................    051  O                         7  ...........  ...........  ...........  ...........  ...........  ...........

  Allied contributions and cooperation account:
      Appropriation, mandatory........    051  BA                      208          210          215          215          215          215          215
      Outlays.........................         O                       126          224          216          216          216          215          215

  Miscellaneous Special Funds:
      Appropriation, discretionary....    051  BA                       52           62           25  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        5            6            6            6            6            6            6
      Outlays.........................         O                        68           84           30            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous Special Funds.         BA                       57           68           31            6            6            6            6
                                               O                        68           84           30            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

  Overseas military facility investment recovery:
      Appropriation, discretionary....    051  BA                        4            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        29           22           18  ...........  ...........  ...........  ...........


[[Page 508]]


Credit Accounts:

  Defense export loan guarantee program account:
      Limitation on loan guarantee        051                     (14,980)     (14,980)     (14,980)  ...........  ...........  ...........  ...........
       commitments....................

  Defense vessel transfer program account:
      Appropriation, discretionary....    051  BA                      107  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Operation and          BA                  104,990      104,862      109,285      107,485      109,112      112,230      114,780
     Maintenance......................         O                    96,418      103,821      109,261      106,680      108,258      111,200      113,687
                                                              ==========================================================================================

                                                                       Procurement

                                                                      Federal funds

General and Special Funds:

  Aircraft procurement, Army:
      Appropriation, discretionary....    051  BA                    1,391        1,444        1,323       63,021       66,710       67,652       70,931
      Spending authority from                  BA                        6           17           18           18           18           18           18
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,543        1,407        1,327       54,093       60,002       63,524       66,134
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Army (gross)         BA                    1,397        1,461        1,341       63,039       66,728       67,670       70,949
                                               O                     1,543        1,407        1,327       54,093       60,002       63,524       66,134
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -11          -17          -18          -18          -18          -18          -18
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Army           BA                    1,391        1,444        1,323       63,021       66,710       67,652       70,931
     (net)............................         O                     1,532        1,390        1,309       54,075       59,984       63,506       66,116
                                                              ------------------------------------------------------------------------------------------

  Missile procurement, Army:
      Appropriation, discretionary....    051  BA                    1,210        1,303        1,296  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       63          496          115  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       881        1,554        1,256  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Army (gross).         BA                    1,273        1,799        1,411  ...........  ...........  ...........  ...........
                                               O                       881        1,554        1,256  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -98         -496         -115  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Army            BA                    1,210        1,303        1,296  ...........  ...........  ...........  ...........
     (net)............................         O                       783        1,058        1,141  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement of weapons and tracked combat vehicles, Army:
      Appropriation, discretionary....    051  BA                    1,538        1,562        1,875  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       24           34           61  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,614        1,425        1,618  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement of weapons and tracked         BA                    1,562        1,596        1,936  ...........  ...........  ...........  ...........
     combat vehicles, Army (gross)....         O                     1,614        1,425        1,618  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -10          -34          -61  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of weapons and           BA                    1,538        1,562        1,875  ...........  ...........  ...........  ...........
     tracked combat vehicles, Army             O                     1,604        1,391        1,557  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Army:
      Appropriation, discretionary....    051  BA                    1,189        1,187        1,131  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      380          405          400  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,248        1,574        1,461  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Army            BA                    1,569        1,592        1,531  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,248        1,574        1,461  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -345  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -34         -405         -400  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                    1,190        1,187        1,131  ...........  ...........  ...........  ...........
     Army (net).......................         O                     1,214        1,169        1,061  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Army:
      Appropriation, discretionary....    051  BA                    3,425        3,737        3,796  ...........  ...........  ...........  ...........

[[Page 509]]


      Spending authority from                  BA                        2           63           63  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,156        3,239        3,471  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Army (gross)...         BA                    3,427        3,800        3,859  ...........  ...........  ...........  ...........
                                               O                     3,156        3,239        3,471  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       32  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -32          -63          -63  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Army              BA                    3,425        3,737        3,796  ...........  ...........  ...........  ...........
     (net)............................         O                     3,124        3,176        3,408  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Navy:
      Appropriation, discretionary....    051  BA                    7,632        8,650        7,964  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            7            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,027        7,217        7,486  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Navy (gross)         BA                    7,633        8,657        7,971  ...........  ...........  ...........  ...........
                                               O                     6,027        7,217        7,486  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -3           -7           -7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Navy           BA                    7,632        8,650        7,964  ...........  ...........  ...........  ...........
     (net)............................         O                     6,024        7,210        7,479  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Weapons procurement, Navy:
      Appropriation, discretionary....    051  BA                    1,614        1,394        1,434  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      -17           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,331        1,343        1,367  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Weapons procurement, Navy (gross).         BA                    1,597        1,404        1,444  ...........  ...........  ...........  ...........
                                               O                     1,331        1,343        1,367  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       69  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -52          -10          -10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Weapons procurement, Navy            BA                    1,614        1,394        1,434  ...........  ...........  ...........  ...........
     (net)............................         O                     1,279        1,333        1,357  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      458          585          430  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       12           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       406          440          425  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Navy            BA                      470          595          440  ...........  ...........  ...........  ...........
     and Marine Corps (gross).........         O                       406          440          425  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -11          -10          -10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      458          585          430  ...........  ...........  ...........  ...........
     Navy and Marine Corps (net)......         O                       395          430          415  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Shipbuilding and conversion, Navy:
      Appropriation, discretionary....    051  BA                    5,918        6,936       12,297  ...........  ...........  ...........  ...........
      Outlays.........................         O                     6,912        5,823        6,398  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Shipbuilding and conversion, Navy          BA                    5,918        6,936       12,297  ...........  ...........  ...........  ...........
     (gross)..........................         O                     6,912        5,823        6,398  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      215  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -215  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Shipbuilding and conversion,         BA                    5,918        6,936       12,297  ...........  ...........  ...........  ...........
     Navy (net).......................         O                     6,697        5,823        6,398  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Navy:
      Appropriation, discretionary....    051  BA                    4,055        4,262        3,335  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       54           42           42  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 510]]


      Outlays.........................         O                     3,421        3,915        3,828  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Navy (gross)...         BA                    4,109        4,304        3,377  ...........  ...........  ...........  ...........
                                               O                     3,421        3,915        3,828  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -58          -42          -42  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Navy              BA                    4,055        4,262        3,335  ...........  ...........  ...........  ...........
     (net)............................         O                     3,363        3,873        3,786  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Coastal defense augmentation:
      Outlays.........................    051  O               ...........            6            6  ...........  ...........  ...........  ...........

  Procurement, Marine Corps:
      Appropriation, discretionary....    051  BA                      862        1,290        1,172  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            9            9  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       593          826        1,026  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement, Marine Corps (gross).         BA                      863        1,299        1,181  ...........  ...........  ...........  ...........
                                               O                       593          826        1,026  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                         ...........           -9           -9  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Marine Corps            BA                      862        1,290        1,172  ...........  ...........  ...........  ...........
     (net)............................         O                       593          817        1,017  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Aircraft procurement, Air Force:
      Appropriation, discretionary....    051  BA                    8,303        8,442        9,540  ...........  ...........  ...........  ...........
                                                                                   A 73
      Spending authority from                  BA                       42           45           50  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,943        7,098        8,333  ...........  ...........  ...........  ...........
                                                                                   A 13         A 29
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Air Force            BA                    8,345        8,560        9,590  ...........  ...........  ...........  ...........
     (gross)..........................         O                     8,943        7,111        8,362  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -28  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -15          -45          -50  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Air            BA                    8,303        8,515        9,540  ...........  ...........  ...........  ...........
     Force (net)......................         O                     8,928        7,066        8,312  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Missile procurement, Air Force:
      Appropriation, discretionary....    051  BA                    2,223        2,056        3,062  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       29           75           75  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,361        2,266        2,365  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Air Force             BA                    2,252        2,131        3,137  ...........  ...........  ...........  ...........
     (gross)..........................         O                     2,361        2,266        2,365  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -62          -75          -75  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Air             BA                    2,223        2,056        3,062  ...........  ...........  ...........  ...........
     Force (net)......................         O                     2,299        2,191        2,290  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement of ammunition, Air Force:
      Appropriation, discretionary....    051  BA                      399          582          639  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        8           13           13  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       393          428          472  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Air             BA                      407          595          652  ...........  ...........  ...........  ...........
     Force (gross)....................         O                       393          428          472  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 511]]


      Total, offsetting collections...                                  -4          -13          -13  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      398          582          639  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                       389          415          459  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Other procurement, Air Force:
      Appropriation, discretionary....    051  BA                    7,509        7,177        7,699  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       81          300          300  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,849        7,504        7,838  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Air Force               BA                    7,590        7,477        7,999  ...........  ...........  ...........  ...........
     (gross)..........................         O                     6,849        7,504        7,838  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -78         -300         -300  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Air Force         BA                    7,509        7,177        7,699  ...........  ...........  ...........  ...........
     (net)............................         O                     6,771        7,204        7,538  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Procurement, Defense-wide:
      Appropriation, discretionary....    051  BA                    2,059        2,354        2,275  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       74          108          108  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,218        2,201        2,349  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Procurement, Defense-wide (gross).         BA                    2,133        2,462        2,383  ...........  ...........  ...........  ...........
                                               O                     2,218        2,201        2,349  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -50         -108         -108  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Defense-wide            BA                    2,059        2,354        2,275  ...........  ...........  ...........  ...........
     (net)............................         O                     2,168        2,093        2,241  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National guard and reserve equipment:
      Appropriation, discretionary....    051  BA                      358          149  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       716          531          288  ...........  ...........  ...........  ...........

  Defense production act purchases:
      Appropriation, discretionary....    051  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        11            7            7  ...........  ...........  ...........  ...........

  Chemical agents and munitions destruction, Army:
      Appropriation, discretionary....    051  BA                      777        1,022        1,004  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       941          794          894  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Chemical agents and munitions              BA                      780        1,027        1,009  ...........  ...........  ...........  ...........
     destruction, Army (gross)........         O                       941          794          894  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -5           -5           -5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Chemical agents and                  BA                      777        1,022        1,004  ...........  ...........  ...........  ...........
     munitions destruction, Army (net)         O                       936          789          889  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Procurement...         BA                   50,920       54,208       60,272       63,021       66,710       67,652       70,931
                                               O                    48,826       47,972       50,958       54,075       59,984       63,506       66,116
                                                              ==========================================================================================

                                                       Research, Development, Test, and Evaluation

                                                                      Federal funds

General and Special Funds:

  Research, development, test, and evaluation, Army:
      Appropriation, discretionary....    051  BA                    5,054        5,200        5,260       38,371       37,564       37,452       36,361
      Spending authority from                  BA                    1,725        1,268        1,320        4,071        4,071        4,071        4,071
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,594        6,307        6,571       41,608       41,395       41,206       40,603
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    6,779        6,468        6,580       42,442       41,635       41,523       40,432
     evaluation, Army (gross).........         O                     6,594        6,307        6,571       41,608       41,395       41,206       40,603
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -149  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 512]]


      Total, offsetting collections...                              -1,567       -1,268       -1,320       -4,071       -4,071       -4,071       -4,071
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    5,054        5,200        5,260       38,371       37,564       37,452       36,361
     and evaluation, Army (net).......         O                     5,027        5,039        5,251       37,537       37,324       37,135       36,532
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Navy:
      Appropriation, discretionary....    051  BA                    8,977        9,001        8,477  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      197          185          185  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,203        9,259        8,902  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    9,174        9,186        8,662  ...........  ...........  ...........  ...........
     evaluation, Navy (gross).........         O                     8,203        9,259        8,902  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -151         -185         -185  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    8,977        9,001        8,477  ...........  ...........  ...........  ...........
     and evaluation, Navy (net).......         O                     8,052        9,074        8,717  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Research, development, test, and evaluation, Air Force:
      Appropriation, discretionary....    051  BA                   13,807       14,194       13,686  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,775        2,050        2,050  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    15,867       15,501       15,604  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   15,582       16,244       15,736  ...........  ...........  ...........  ...........
     evaluation, Air Force (gross)....         O                    15,867       15,501       15,604  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -68  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -1,695       -2,050       -2,050  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   13,807       14,194       13,686  ...........  ...........  ...........  ...........
     and evaluation, Air Force (net)..         O                    14,172       13,451       13,554  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  F-22 transfer account:
      Appropriation, discretionary....    051  BA              ...........          293  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........          179  ...........  ...........  ...........  ...........

  Research, development, test, and evaluation, Defense-wide:
      Appropriation, discretionary....    051  BA                   10,146        9,388       10,238  ...........  ...........  ...........  ...........
                                                                                  A -15
      Spending authority from                  BA                      380          433          515  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    10,087        9,984       10,265  ...........  ...........  ...........  ...........
                                                                                   A -7         A -6
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   10,526        9,806       10,753  ...........  ...........  ...........  ...........
     evaluation, Defense-wide (gross).         O                    10,087        9,977       10,259  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -119  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -260         -433         -515  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   10,146        9,373       10,238  ...........  ...........  ...........  ...........
     and evaluation, Defense-wide              O                     9,827        9,544        9,744  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Developmental test and evaluation, Defense:
      Appropriation, discretionary....    051  BA                      259          265  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       260          253          144  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Developmental test and evaluation,         BA                      264          265  ...........  ...........  ...........  ...........  ...........
     Defense (gross)..................         O                       260          253          144  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Developmental test and               BA                      259          265  ...........  ...........  ...........  ...........  ...........
     evaluation, Defense (net)........         O                       253          253          144  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Operational test and evaluation, Defense:
      Appropriation, discretionary....    051  BA                       47           31          202  ...........  ...........  ...........  ...........

[[Page 513]]


      Outlays.........................         O                        32           39          107  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research,              BA                   38,290       38,357       37,863       38,371       37,564       37,452       36,361
     Development, Test, and Evaluation         O                    37,363       37,400       37,696       37,537       37,324       37,135       36,532
                                                              ==========================================================================================

                                                                  Military Construction

                                                                      Federal funds

General and Special Funds:

  Military construction, Army:
      Appropriation, discretionary....    051  BA                      992        1,037          898        3,765        3,574        4,515        5,349
      Advance appropriation,                   BA              ...........  ...........  ...........          510          231           61           19
       discretionary..................
      Spending authority from                  BA                    2,602        2,000        2,000        2,373        2,373        2,373        2,373
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,157        2,819        2,958        6,941        6,458        6,367        6,731
                                                              ------------------------------------------------------------------------------------------
    Military construction, Army                BA                    3,594        3,037        2,898        6,648        6,178        6,949        7,741
     (gross)..........................         O                     3,157        2,819        2,958        6,941        6,458        6,367        6,731
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -225  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -2,369       -2,000       -2,000       -2,373       -2,373       -2,373       -2,373
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Army          BA                      992        1,037          898        4,275        3,805        4,576        5,368
     (net)............................         O                       788          819          958        4,568        4,085        3,994        4,358
                                                              ------------------------------------------------------------------------------------------

  Military construction, Navy:
      Appropriation, discretionary....    051  BA                      609          897          753  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      362          354          354  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,048          992        1,142  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Military construction, Navy                BA                      971        1,251        1,107  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,048          992        1,142  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -373         -354         -354  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Navy          BA                      609          897          753  ...........  ...........  ...........  ...........
     (net)............................         O                       675          638          788  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Military construction, Air Force:
      Appropriation, discretionary....    051  BA                      642          784          531  ...........  ...........  ...........  ...........
      Outlays.........................         O                       712          698          717  ...........  ...........  ...........  ...........

  Military construction, Defense-wide:
      Appropriation, discretionary....    051  BA                      551          591          785  ...........  ...........  ...........  ...........
                                                                                   A 39
      Outlays.........................         O                       631          603          626  ...........  ...........  ...........  ...........
                                                                                    A 4         A 15
                                                              ------------------------------------------------------------------------------------------
    Total Military construction,               BA                      551          630          785  ...........  ...........  ...........  ...........
     Defense-wide.....................         O                       631          607          641  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  North Atlantic Treaty Organization Security Investment Program:
      Appropriation, discretionary....    051  BA                      245           81          190  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        85           86          298  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    North Atlantic Treaty Organization         BA                      245           92          201  ...........  ...........  ...........  ...........
     Security Investment Program               O                        85           86          298  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -17          -11          -11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total North Atlantic Treaty                BA                      245           81          190  ...........  ...........  ...........  ...........
     Organization Security Investment          O                        68           75          287  ...........  ...........  ...........  ...........
     Program (net)....................
                                                              ------------------------------------------------------------------------------------------

  Military construction, Army National Guard:
      Appropriation, discretionary....    051  BA                      151          236           59  ...........  ...........  ...........  ...........
      Outlays.........................         O                       153          144          163  ...........  ...........  ...........  ...........

  Military construction, Air National Guard:
      Appropriation, discretionary....    051  BA                      186          262           50  ...........  ...........  ...........  ...........
      Outlays.........................         O                       215          187          210  ...........  ...........  ...........  ...........


[[Page 514]]


  Military construction, Army Reserve:
      Appropriation, discretionary....    051  BA                      102          111           82  ...........  ...........  ...........  ...........
      Outlays.........................         O                        76           89           92  ...........  ...........  ...........  ...........

  Military construction, Naval Reserve:
      Appropriation, discretionary....    051  BA                       32           28           16  ...........  ...........  ...........  ...........
      Outlays.........................         O                        48           31           29  ...........  ...........  ...........  ...........

  Military construction, Air Force Reserve:
      Appropriation, discretionary....    051  BA                       34           64           15  ...........  ...........  ...........  ...........
      Outlays.........................         O                        38           36           44  ...........  ...........  ...........  ...........

  Military construction transfer fund:
      Appropriation, discretionary....    051  BA                      181  ...........  ...........  ...........  ...........  ...........  ...........

  Base realignment and closure account:
      Appropriation, discretionary....    051  BA                    1,618          664        1,170  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        7            8            8  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,117        1,451        1,060  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Base realignment and closure               BA                    1,625          672        1,178  ...........  ...........  ...........  ...........
     account (gross)..................         O                     2,117        1,451        1,060  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                         ...........           -8           -8  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Base realignment and closure         BA                    1,618          664        1,170  ...........  ...........  ...........  ...........
     account (net)....................         O                     2,117        1,443        1,052  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Foreign currency fluctuations, construction:
      Reappropriation, discretionary..    051  BA                       63  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                    5,406        4,794        4,549        4,275        3,805        4,576        5,368
     Construction.....................         O                     5,521        4,767        4,981        4,568        4,085        3,994        4,358
                                                              ==========================================================================================

                                                                     Family Housing

                                                                      Federal funds

General and Special Funds:

  Family housing, Army:
      Appropriation, discretionary....    051  BA                    1,252        1,161        1,140        3,708        3,863        3,983        4,085
      Spending authority from                  BA                       16           19           22           82           82           82           82
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,269        1,284        1,171        3,755        3,916        3,939        4,051
                                                              ------------------------------------------------------------------------------------------
    Family housing, Army (gross)......         BA                    1,268        1,180        1,162        3,790        3,945        4,065        4,167
                                               O                     1,269        1,284        1,171        3,755        3,916        3,939        4,051
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -15          -19          -22          -82          -82          -82          -82
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Army (net)..         BA                    1,252        1,161        1,140        3,708        3,863        3,983        4,085
                                               O                     1,254        1,265        1,149        3,673        3,834        3,857        3,969
                                                              ------------------------------------------------------------------------------------------

  Family housing, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                    1,216        1,226        1,245  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       13           21           21  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,348        1,324        1,259  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing, Navy and Marine            BA                    1,229        1,247        1,266  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     1,348        1,324        1,259  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -17          -21          -21  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Navy and             BA                    1,216        1,226        1,245  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     1,331        1,303        1,238  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Family housing, Air Force:
      Appropriation, discretionary....    051  BA                    1,082        1,162        1,050  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       11           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,040        1,121        1,146  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing, Air Force (gross).         BA                    1,093        1,173        1,061  ...........  ...........  ...........  ...........
                                               O                     1,040        1,121        1,146  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 515]]


      Total, offsetting collections...                                 -11          -11          -11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Air Force            BA                    1,082        1,162        1,050  ...........  ...........  ...........  ...........
     (net)............................         O                     1,029        1,110        1,135  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Family housing, Defense-wide:
      Appropriation, discretionary....    051  BA                       37           41           45  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            3            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        37           44           47  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing, Defense-wide               BA                       39           44           48  ...........  ...........  ...........  ...........
     (gross)..........................         O                        37           44           47  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Defense-wide         BA                       37           41           45  ...........  ...........  ...........  ...........
     (net)............................         O                        35           41           44  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Homeowners assistance fund, Defense:
      Appropriation, discretionary....    051  BA                        7            5            4  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       46           30           25  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        80           43           35  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Homeowners assistance fund,                BA                       53           35           29  ...........  ...........  ...........  ...........
     Defense (gross)..................         O                        80           43           35  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -44          -30          -25  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Homeowners assistance fund,          BA                        7            5            4  ...........  ...........  ...........  ...........
     Defense (net)....................         O                        36           13           10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Department of Defense, Family Housing Improvement Fund:
      Appropriation, discretionary....    051  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7           21           13  ...........  ...........  ...........  ...........

  Department of Defense, Military Unaccompanied Housing Improvement Fund:
      Appropriation, discretionary....    051  BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Family Housing         BA                    3,591        3,597        3,484        3,708        3,863        3,983        4,085
                                               O                     3,692        3,753        3,589        3,673        3,834        3,857        3,969
                                                              ==========================================================================================

                                                             Revolving and Management Funds

                                                                      Federal funds

Public Enterprise Funds:

  National defense stockpile transaction fund:
      Appropriation, discretionary....    051  BA              ...........  ...........  ...........          768          731          440          449
      Spending authority from                  BA                      299          298          306       73,814       73,814       73,814       73,814
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       240          245          299       74,913       74,664       74,473       74,332
                                                              ------------------------------------------------------------------------------------------
    National defense stockpile                 BA                      299          298          306       74,582       74,545       74,254       74,263
     transaction fund (gross).........         O                       240          245          299       74,913       74,664       74,473       74,332
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -449         -448         -456      -73,814      -73,814      -73,814      -73,814
                                                              ------------------------------------------------------------------------------------------
    Total National defense stockpile           BA                     -150         -150         -150          768          731          440          449
     transaction fund (net)...........         O                      -209         -203         -157        1,099          850          659          518
                                                              ------------------------------------------------------------------------------------------

  Reserve mobilization income insurance fund:
      Spending authority from             051  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve mobilization income                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (gross)...........         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reserve mobilization income          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O                         4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 516]]


Intragovernmental Funds:

  Pentagon reservation maintenance revolving fund:
      Spending authority from             051  BA                      386          379          384          384          384          384          384
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        35          263          264          384          384          384          384
                                                              ------------------------------------------------------------------------------------------
    Pentagon reservation maintenance           BA                      386          379          384          384          384          384          384
     revolving fund (gross)...........         O                        35          263          264          384          384          384          384
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -274            3            5  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -112         -382         -389         -384         -384         -384         -384
                                                              ------------------------------------------------------------------------------------------
    Total Pentagon reservation                 BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
     maintenance revolving fund (net).         O                       -77         -119         -125  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National defense sealift fund:
      Appropriation, discretionary....    051  BA                      594          702          388  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      643          768          805  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,916        1,511        1,465  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National defense sealift fund              BA                    1,237        1,470        1,193  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,916        1,511        1,465  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      119  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -762         -768         -805  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total National defense sealift             BA                      594          702          388  ...........  ...........  ...........  ...........
     fund (net).......................         O                     1,154          743          660  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Army:
      Appropriation, discretionary....    051  BA              ...........           62  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    8,818        7,604        6,854  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,292        8,533        6,803  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Army (gross)         BA                    8,827        7,666        6,854  ...........  ...........  ...........  ...........
                                               O                     8,292        8,533        6,803  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -301        1,028          -57  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -8,518       -8,632       -6,797  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Army           BA                        9           62  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -226          -99            6  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Navy:
      Appropriation, discretionary....    051  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   20,475       19,798       20,011  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    20,089       19,145       18,944  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Navy (gross)         BA                   20,490       19,798       20,011  ...........  ...........  ...........  ...........
                                               O                    20,089       19,145       18,944  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -347         -340       -1,166  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                             -20,128      -19,458      -18,845  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Navy           BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -39         -313           99  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Air Force:
      Appropriation, discretionary....    051  BA                       31           28  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    1,480  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   19,074       18,913       20,229  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    19,560       18,835       19,756  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Air Force            BA                   20,585       18,941       20,229  ...........  ...........  ...........  ...........
     (gross)..........................         O                    19,560       18,835       19,756  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      207          191         -470  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                             -19,281      -19,104      -19,759  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Air            BA                    1,511           28  ...........  ...........  ...........  ...........  ...........
     Force (net)......................         O                       279         -269           -3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------


[[Page 517]]


  Working capital fund, Defense wide:
      Appropriation, discretionary....    051  BA                     -569  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    2,660  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   19,998       19,521       20,244  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    18,937       20,887       20,245  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense wide         BA                   22,089       19,521       20,244  ...........  ...........  ...........  ...........
     (gross)..........................         O                    18,937       20,887       20,245  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -191          -41         -144  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                             -19,807      -19,480      -20,100  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    2,091  ...........  ...........  ...........  ...........  ...........  ...........
     Defense wide (net)...............         O                      -870        1,407          145  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Working capital fund, Defense Commissary Agency:
      Appropriation, discretionary....    051  BA                    1,051        1,009          916  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      259  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    4,991        5,205        5,193  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,934        6,012        6,048  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense              BA                    6,301        6,214        6,109  ...........  ...........  ...........  ...........
     Commissary Agency (gross)........         O                     5,934        6,012        6,048  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       23         -232         -124  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -5,013       -4,973       -5,069  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    1,310        1,009          916  ...........  ...........  ...........  ...........
     Defense Commissary Agency (net)..         O                       921        1,039          979  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Buildings maintenance fund:
      Spending authority from             051  BA                       23           27           29           29           29           29           29
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6           37           29           29           29           29           29
                                                              ------------------------------------------------------------------------------------------
    Buildings maintenance fund (gross)         BA                       23           27           29           29           29           29           29
                                               O                         6           37           29           29           29           29           29
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -12          -27          -29          -29          -29          -29          -29
                                                              ------------------------------------------------------------------------------------------
    Total Buildings maintenance fund           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -6           10  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Army conventional ammunition working capital fund:
      Spending authority from             051  BA                      -18          125           72           40           12  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       786          549           70           40           12  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Army conventional ammunition               BA                      -18          125           72           40           12  ...........  ...........
     working capital fund (gross).....         O                       786          549           70           40           12  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      851          157  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -833         -282          -72          -40          -12  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Army conventional ammunition         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     working capital fund (net).......         O                       -47          267           -2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Revolving and          BA                    5,379        1,651        1,154          768          731          440          449
     Management Funds.................         O                       884        2,463        1,602        1,099          850          659          518
                                                              ==========================================================================================

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  General transfer authority outlay allowance:
      Outlays.........................    051  O               ...........          230          220          100           40           20           10

  DoD-wide savings proposals:
      Outlays.........................    051  O               ...........  ...........  ...........  ...........  ...........  ...........        3,152

  Effect of proposed repeal of pay delay enacted in P.L. 106-113, DoD Military:
      Outlays.........................    051  O                                A 3,454     A -3,454


[[Page 518]]


  Effect of proposed repeal of obligation delays enacted in P.L. 106-113, DoD Military:
      Outlays.........................    051  O                                A 1,250     A -1,250
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         O               ...........        4,934       -4,484          100           40           20        3,162
                                                              ==========================================================================================

                                                                       Trust Funds

                                                                       Trust funds

  Voluntary separation incentive fund:
      Appropriation, mandatory........    051  BA                      173          143           76          158          159          159          158
      Outlays.........................         O                       156          159          159          159          159          159          158

  Host Nation support fund for relocation:
      Appropriation, mandatory........    051  BA              ...........            6            6            6            6            6            6
      Outlays.........................         O               ...........            6            6            6            6            6            6

  Other DOD trust funds:
      Appropriation, mandatory........    051  BA                       35           30           30           30           30           30           30
      Outlays.........................         O                        39           30           30           30           30           30           30

  National security education trust fund:
      Appropriation, discretionary....    051  BA                        3            8            7           10           10           10           10
      Outlays.........................         O                         6            8            7           10           10           10           10

  Foreign national employees separation pay:
      Appropriation, mandatory........    051  BA                       15           12           12           12           12           12           12
      Outlays.........................         O                        27           12           12           12           12           12           12

  Other DoD trust revolving funds:
      Spending authority from             051  BA                       17           15           15           15           15           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        17           16           14           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Other DoD trust revolving funds            BA                       17           15           15           15           15           15           15
     (gross)..........................         O                        17           16           14           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -17          -16          -15          -15          -15          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Other DoD trust revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     funds (net)......................         O               ...........  ...........           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Surcharge collections, sales of commissary stores, defense:
      Contract authority, mandatory...    051  BA                       68           37  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      259          263          262          262          262          262          262
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       350          353          288          262          262          262          262
                                                              ------------------------------------------------------------------------------------------
    Surcharge collections, sales of            BA                      327          300          262          262          262          262          262
     commissary stores, defense                O                       350          353          288          262          262          262          262
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       25          -25  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -284         -238         -262         -262         -262         -262         -262
                                                              ------------------------------------------------------------------------------------------
    Total Surcharge collections, sales         BA                       68           37  ...........  ...........  ...........  ...........  ...........
     of commissary stores, defense             O                        66          115           26  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Trust Funds.....         BA                      294          236          131          216          217          217          216
                                               O                       294          330          239          217          217          217          216
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  279,225      281,161      292,408      296,077      302,175      309,418      317,559
                                               O                   262,207      278,619      278,697      285,554      294,269      302,978      316,949
  Deductions for offsetting receipts:
    Intrafund transactions............    051  BA/O                    -25          -35          -25  ...........  ...........  ...........  ...........
    Proprietary receipts from the         051  BA/O                   -958       -1,314       -1,366       -1,372       -1,336       -1,221       -1,236
     public...........................
    Offsetting governmental receipts..    051  BA/O                     -5           -6           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  278,237      279,806      291,011      294,699      300,833      308,191      316,317
                                               O                   261,219      277,264      277,300      284,176      292,927      301,751      315,707
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      294          236          131          216          217          217          216
                                               O                       294          330          239          217          217          217          216
                                                              ------------------------------------------------------------------------------------------

[[Page 519]]


Interfund transactions................    051  BA/O                   -133         -118          -55         -118         -118         -118         -118
                                                              ------------------------------------------------------------------------------------------
    Total Department of Defense--              BA                  278,398      279,924      291,087      294,797      300,932      308,290      316,415
     Military.........................         O                   261,380      277,476      277,484      284,275      293,026      301,850      315,805
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF EDUCATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                      Office of Elementary and Secondary Education

                                                                      Federal funds

General and Special Funds:

  Education Reform:
      Appropriation, discretionary....    501  BA                    1,314        1,765  ...........  ...........  ...........  ...........  ...........
                                                                                             J 2,073      J 2,073      J 2,098      J 2,150      J 2,197
      Outlays.........................         O                       887        1,125        1,385          892          242           84           18
                                                                                               J 104        J 933      J 1,763      J 1,983      J 2,099
                                                              ------------------------------------------------------------------------------------------
    Total Education Reform............         BA                    1,314        1,765        2,073        2,073        2,098        2,150        2,197
                                               O                       887        1,125        1,489        1,825        2,005        2,067        2,117
                                                              ------------------------------------------------------------------------------------------

  Education for the disadvantaged:
      Appropriation, discretionary....    501  BA                    2,222        2,496           30           30           30           31           32
                                                                                             J 2,915      J 2,915      J 2,950      J 3,023      J 3,090
      Advance appropriation,                   BA                    1,448        6,205        6,205  ...........  ...........  ...........  ...........
       discretionary..................                                                                    J 6,205      J 6,205      J 6,205      J 6,205
      Outlays.........................         O                     7,554        8,379        8,109        1,759          204           31           31
                                                                                               J 456      J 7,296      J 8,943      J 9,159      J 9,223
                                                              ------------------------------------------------------------------------------------------
    Total Education for the                    BA                    3,670        8,701        9,150        9,150        9,185        9,259        9,327
     disadvantaged....................         O                     7,554        8,379        8,565        9,055        9,147        9,190        9,254
                                                              ------------------------------------------------------------------------------------------

  Impact aid:
      Appropriation, discretionary....    501  BA                      864          906  ...........  ...........  ...........  ...........  ...........
                                                                                               J 770        J 770        J 779        J 798        J 816
      Outlays.........................         O                     1,081        1,034          102           28            1  ...........  ...........
                                                                                               J 689        J 752        J 777        J 797        J 814
                                                              ------------------------------------------------------------------------------------------
    Total Impact aid..................         BA                      864          906          770          770          779          798          816
                                               O                     1,081        1,034          791          780          778          797          814
                                                              ------------------------------------------------------------------------------------------

  School improvement programs:
      Appropriation, discretionary....    501  BA                    2,811        1,492          202          202          204          209          214
                                                                                             J 2,200      J 2,200      J 2,226      J 2,282      J 2,332
      Advance appropriation,                   BA              ...........  ...........        1,515  ...........  ...........  ...........  ...........
       discretionary..................                                                                    J 1,515      J 1,515      J 1,515      J 1,515
      Spending authority from                  BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,362        2,527        2,628        1,155          467          203          208
                                                                                               J 186      J 2,601      J 3,532      J 3,740      J 3,784
                                                              ------------------------------------------------------------------------------------------
    School improvement programs                BA                    2,847        1,492        3,917        3,917        3,945        4,006        4,061
     (gross)..........................         O                     1,362        2,527        2,814        3,756        3,999        3,943        3,992
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -36  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total School improvement programs          BA                    2,811        1,492        3,917        3,917        3,945        4,006        4,061
     (net)............................         O                     1,326        2,527        2,814        3,756        3,999        3,943        3,992
                                                              ------------------------------------------------------------------------------------------

  Reading excellence:
      Appropriation, discretionary....    501  BA                       50           65  ...........  ...........  ...........  ...........  ...........
                                                                                                J 91         J 91         J 92         J 94         J 96
      Advance appropriation,                   BA                      210  ...........          195  ...........  ...........  ...........  ...........
       discretionary..................                                                                      J 195        J 195        J 195        J 195

[[Page 520]]


      Outlays.........................         O               ...........          133          206          117           52           13  ...........
                                                                                                 J 3        J 144        J 230        J 273        J 289
                                                              ------------------------------------------------------------------------------------------
    Total Reading excellence..........         BA                      260           65          286          286          287          289          291
                                               O               ...........          133          209          261          282          286          289
                                                              ------------------------------------------------------------------------------------------

  Chicago litigation settlement:
      Outlays.........................    501  O                         2            3            3  ...........  ...........  ...........  ...........

  Indian education:
      Appropriation, discretionary....    501  BA                       66           77  ...........  ...........  ...........  ...........  ...........
                                                                                               J 116        J 116        J 117        J 120        J 123
      Outlays.........................         O                        57           80           65           15            2  ...........  ...........
                                                                                                J 14         J 93        J 114        J 117        J 120
                                                              ------------------------------------------------------------------------------------------
    Total Indian education............         BA                       66           77          116          116          117          120          123
                                               O                        57           80           79          108          116          117          120
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  School Renovation, program account:
      Appropriation, discretionary....    501  BA              ...........  ...........        1,300        1,300        1,316        1,348        1,377
      Outlays.........................         O               ...........  ...........           74          571        1,108        1,308        1,329
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    8,985       13,006       17,612       17,612       17,727       17,970       18,192
     Elementary and Secondary                  O                    10,907       13,281       14,024       16,356       17,435       17,708       17,915
     Education........................
                                                              ==========================================================================================

                                              Office of Bilingual Education and Minority Languages Affairs

                                                                      Federal funds

General and Special Funds:

  Bilingual and immigrant education:
      Appropriation, discretionary....    501  BA                      380          406  ...........  ...........  ...........  ...........  ...........
                                                                                               J 460        J 460        J 466        J 477        J 488
      Outlays.........................         O                       311          497          351           81            8  ...........  ...........
                                                                                                J 55        J 368        J 452        J 466        J 476
                                                              ------------------------------------------------------------------------------------------
    Total Bilingual and immigrant              BA                      380          406          460          460          466          477          488
     education........................         O                       311          497          406          449          460          466          476
                                                              ==========================================================================================

                                                 Office of Special Education and Rehabilitative Services

                                                                      Federal funds

General and Special Funds:

  Special education:
      Appropriation, discretionary....    501  BA                    5,334        2,294        2,627        2,627        2,659        2,724        2,784
      Advance appropriation,                   BA              ...........  ...........        3,742        3,742        3,742        3,742        3,742
       discretionary..................
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,445        5,432        5,815        6,234        6,356        6,399        6,453
                                                              ------------------------------------------------------------------------------------------
    Special education (gross).........         BA                    5,335        2,294        6,369        6,369        6,401        6,466        6,526
                                               O                     4,445        5,432        5,815        6,234        6,356        6,399        6,453
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Special education (net).....         BA                    5,334        2,294        6,369        6,369        6,401        6,466        6,526
                                               O                     4,444        5,432        5,815        6,234        6,356        6,399        6,453
                                                              ------------------------------------------------------------------------------------------

  Rehabilitation services and disability research:
      Appropriation, discretionary....    506  BA                      348          368          399          399          404          414          423
      Appropriation, mandatory........         BA                    2,304        2,339        2,400        2,455        2,516        2,581        2,649
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,716        2,846        2,772        2,838        2,902        2,974        3,050
                                                              ------------------------------------------------------------------------------------------
    Rehabilitation services and                BA                    2,655        2,710        2,802        2,857        2,923        2,998        3,075
     disability research (gross)......         O                     2,716        2,846        2,772        2,838        2,902        2,974        3,050
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Rehabilitation services and          BA                    2,652        2,707        2,799        2,854        2,920        2,995        3,072
     disability research (net)........         O                     2,713        2,843        2,769        2,835        2,899        2,971        3,047
                                                              ------------------------------------------------------------------------------------------

  American printing house for the blind:
      Appropriation, discretionary....    501  BA                        9           10           10           10           10           10           11

[[Page 521]]


      Outlays.........................         O                         8           12           10           10           11           11           11

  National technical institute for the deaf:
      Appropriation, discretionary....    502  BA                       46           48           51           51           52           53           54
      Outlays.........................         O                        46           44           48           50           51           52           53

  Gallaudet University:
      Appropriation, discretionary....    502  BA                       83           86           88           88           89           91           93
      Outlays.........................         O                        81           81           89           90           90           91           93
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    8,124        5,145        9,317        9,372        9,472        9,615        9,756
     Special Education and                     O                     7,292        8,412        8,731        9,219        9,407        9,524        9,657
     Rehabilitative Services..........
                                                              ==========================================================================================

                                                        Office of Vocational and Adult Education

                                                                      Federal funds

General and Special Funds:

  Vocational and adult education:
      Appropriation, discretionary....    501  BA                    1,539          891          960          960          971          995        1,017
      Advance appropriation,                   BA              ...........  ...........          791          791          791          791          791
       discretionary..................
      Outlays.........................         O                     1,364        1,547        1,642        1,724        1,748        1,761        1,780
                                                              ------------------------------------------------------------------------------------------
    Total Vocational and adult                 BA                    1,539          891        1,751        1,751        1,762        1,786        1,808
     education........................         O                     1,364        1,547        1,642        1,724        1,748        1,761        1,780
                                                              ==========================================================================================

                                                            Office of Postsecondary Education

                                                                      Federal funds

General and Special Funds:

  Higher education:
      Appropriation, discretionary....    502  BA                    1,310        1,529        1,756        1,756        1,777        1,821        1,861
                                                                                                J 40         J 40         J 40         J 41         J 42
      Outlays.........................         O                       855        1,468        1,503        1,680        1,754        1,778        1,817
                                                                                                 J 5         J 32         J 39         J 41         J 41
                                                              ------------------------------------------------------------------------------------------
    Total Higher education............         BA                    1,310        1,529        1,796        1,796        1,817        1,862        1,903
                                               O                       855        1,468        1,508        1,712        1,793        1,819        1,858
                                                              ------------------------------------------------------------------------------------------

  Howard University:
      Appropriation, discretionary....    502  BA                      214          219          224          224          227          232          237
      Outlays.........................         O                       220          210          224          224          226          232          237

Credit Accounts:

  College housing and academic facilities loans, program account:
      Appropriation, discretionary....    502  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

  College housing and academic facilities loans liquidating account:
      Spending authority from             502  BA                       66           60           58           56           54           50           47
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        22           23           23           22           20           20           19
                                                              ------------------------------------------------------------------------------------------
    College housing and academic               BA                       66           60           58           56           54           50           47
     facilities loans liquidating              O                        22           23           23           22           20           20           19
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -66          -60          -58          -56          -54          -50          -47
                                                              ------------------------------------------------------------------------------------------
    Total College housing and academic         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     facilities loans liquidating              O                       -44          -37          -35          -34          -34          -30          -28
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    1,525        1,749        2,021        2,021        2,045        2,095        2,141
     Postsecondary Education..........         O                     1,032        1,642        1,698        1,903        1,986        2,022        2,068
                                                              ==========================================================================================

                                                         Office of Student Financial Assistance

                                                                      Federal funds

General and Special Funds:

  Student financial assistance:
      Appropriation, discretionary....    502  BA                    9,348        9,375       10,258       10,258       10,509       10,771       11,007
      Outlays.........................         O                     9,125        9,363        9,829       10,349       10,308       10,553       10,810

  Perkins Loan Revolving Fund:
      Outlays.........................    502  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Credit Accounts:

  Federal direct student loan program, program account:
      Appropriation, discretionary....    502  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 522]]


      Appropriation, mandatory........         BA                      618          735          770          780          795          795          795
      Outlays.........................         O                       627          681          722          783          795          796          796
      Limitation on mandatory                                        (618)  ...........  ...........  ...........  ...........  ...........  ...........
       administrative expenses........
                                                              ------------------------------------------------------------------------------------------
    Federal direct student loan                BA                      619          735          770          780          795          795          795
     program, program account (gross).         O                       627          681          722          783          795          796          796
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -720       -3,432         -607         -492         -508         -313         -200
                                                              ------------------------------------------------------------------------------------------
    Total Federal direct student loan          BA                     -101       -2,697          163          288          287          482          595
     program, program account (net)...         O                       -93       -2,751          115          291          287          483          596
                                                              ------------------------------------------------------------------------------------------

  Federal family education loan program account:
      Appropriation, discretionary....    502  BA                       47           48           48           48           49           50           51
      Appropriation, mandatory........         BA                    3,332        4,507        4,004        4,218        3,967        3,582        3,775
                                                                                                           B -689       B -503       B -326       B -344
                                                                                              O -654
      Spending authority from                  BA              ...........           37  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,805        4,067        3,548        3,753        3,666        3,337        3,364
                                                                                                           B -602       B -505       B -345       B -301
                                                                                              O -387
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    3,379        4,592        3,398        3,577        3,513        3,306        3,482
     program account (gross)..........         O                     2,805        4,067        3,161        3,151        3,161        2,992        3,063
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........          -37  ...........  ...........  ...........  ...........  ...........
                                                                                              O -590
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                    3,379        4,555        2,808        3,577        3,513        3,306        3,482
     loan program account (net).......         O                     2,805        4,030        2,571        3,151        3,161        2,992        3,063
                                                              ------------------------------------------------------------------------------------------

  Federal family education loan liquidating account:
      Spending authority from             502  BA                    2,147          308          184          109           64           38           21
       offsetting collections,                                                                  J 43          J 2          J 2          J 1          J 1
       mandatory......................
      Outlays.........................         O                     1,534          294          174          120           71           43           24
                                                                                                J 36          J 2          J 1          J 1          J 1
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    2,147          308          227          111           66           39           22
     liquidating account (gross)......         O                     1,534          294          210          122           72           44           25
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,697       -1,001         -803         -637         -491         -369         -268
                                                                                               J -22         J 17         J 13          J 9          J 6
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                     -550         -693         -598         -509         -412         -321         -240
     loan liquidating account (net)...         O                    -1,163         -707         -615         -498         -406         -316         -237
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   12,076       10,540       12,631       13,614       13,897       14,238       14,844
     Student Financial Assistance.....         O                    10,675        9,935       11,900       13,293       13,350       13,712       14,232
                                                              ==========================================================================================

                                                     Office of Educational Research and Improvement

                                                                      Federal funds

General and Special Funds:

  Education research, statistics, and improvement:
      Appropriation, discretionary....    503  BA                      657          591  ...........  ...........  ...........  ...........  ...........
                                                                                               J 503        J 503        J 509        J 522        J 533
      Spending authority from                  BA                        7            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,                                                                   J 7          J 7          J 7          J 7          J 7
       discretionary..................
      Outlays.........................         O                       486          697          455          120            6  ...........  ...........
                                                                                               J 156        J 409        J 508        J 519        J 529
                                                              ------------------------------------------------------------------------------------------
    Education research, statistics,            BA                      664          598          510          510          516          529          540
     and improvement (gross)..........         O                       486          697          611          529          514          519          529
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7           -7  ...........  ...........  ...........  ...........  ...........
                                                                                                J -7         J -7         J -7         J -7         J -7
                                                              ------------------------------------------------------------------------------------------
    Total Education research,                  BA                      657          591          503          503          509          522          533
     statistics, and improvement (net)         O                       479          690          604          522          507          512          522
                                                              ==========================================================================================


[[Page 523]]


                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Program administration:
      Appropriation, discretionary....    503  BA                      367          383          413          413          418          428          437
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       347          403          401          410          417          427          436
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      368          384          414          414          419          429          438
                                               O                       347          403          401          410          417          427          436
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      367          383          413          413          418          428          437
                                               O                       346          402          400          409          416          426          435
                                                              ------------------------------------------------------------------------------------------

  Office for Civil Rights:
      Appropriation, discretionary....    751  BA                       66           71           76           76           77           79           80
      Outlays.........................         O                        63           76           74           75           76           79           80

  Office of the Inspector General:
      Appropriation, discretionary....    751  BA                       31           34           37           37           37           38           39
      Outlays.........................         O                        33           36           35           36           37           38           39

  Headquarters Renovation:
      Outlays.........................    503  O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      464          488          526          526          532          545          556
     Management.......................         O                       442          517          509          520          529          543          554
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   33,750       32,816       44,821       45,859       46,410       47,248       48,318
                                               O                    32,502       36,521       39,514       43,986       45,422       46,248       47,204
  Deductions for offsetting receipts:
    Proprietary receipts from the         502  BA/O                    -66          -77       -1,359       -1,135          -50          -50          -50
     public...........................                                                                      B 194
                                                              ------------------------------------------------------------------------------------------
    Total Department of Education.....         BA                   33,684       32,739       43,462       44,918       46,360       47,198       48,268
                                               O                    32,436       36,444       38,155       43,045       45,372       46,198       47,154
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF ENERGY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        National Nuclear Security Administration

                                                                      Federal funds

General and Special Funds:

  Weapons activities:
      Appropriation, discretionary....    053  BA                    4,396        4,427        4,594        4,594        4,649        4,764        4,869
                                                                                   A 55
      Spending authority from                  BA                    1,057        1,500        1,350        1,350        1,366        1,400        1,431
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,661        5,904        5,884        5,936        5,996        6,121        6,258
                                                                                   A 36         A 17          A 3
                                                              ------------------------------------------------------------------------------------------
    Weapons activities (gross)........         BA                    5,453        5,982        5,944        5,944        6,015        6,164        6,300
                                               O                     5,661        5,940        5,901        5,939        5,996        6,121        6,258
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,057       -1,500       -1,350       -1,350       -1,367       -1,400       -1,430
                                                              ------------------------------------------------------------------------------------------
    Total Weapons activities (net)....         BA                    4,396        4,482        4,594        4,594        4,648        4,764        4,870
                                               O                     4,604        4,440        4,551        4,589        4,629        4,721        4,828
                                                              ------------------------------------------------------------------------------------------

  Other nuclear security activities:
      Appropriation, discretionary....    053  BA                    1,781        1,504        1,584        1,584        1,603        1,643        1,679
                                                                                  A -40
      Advance appropriation,                   BA              ...........  ...........  ...........  ...........  ...........           49  ...........
       discretionary..................                                                                                    A 40

[[Page 524]]


      Outlays.........................         O                     1,520        1,546        1,604        1,622        1,637        1,703        1,678

                                                              ------------------------------------------------------------------------------------------
    Total Other nuclear security               BA                    1,781        1,464        1,584        1,584        1,643        1,692        1,679
     activities.......................         O                     1,520        1,546        1,604        1,622        1,637        1,703        1,678
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    6,177        5,946        6,178        6,178        6,291        6,456        6,549
     Nuclear Security Administration..         O                     6,124        5,986        6,155        6,211        6,266        6,424        6,506
                                                              ==========================================================================================

                                                       Environmental and Other Defense Activities

                                                                      Federal funds

General and Special Funds:

  Defense environmental restoration and waste management:
      Appropriation, discretionary....    053  BA                    4,316        4,467        4,552        4,552        4,607        4,721        4,824
                                                                                  H -13
      Spending authority from                  BA              ...........            9           50           50           51           52           53
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,341        4,435        4,569        4,597        4,642        4,736        4,841
                                                                                   H -9         H -3         H -1
                                                              ------------------------------------------------------------------------------------------
    Defense environmental restoration          BA                    4,316        4,463        4,602        4,602        4,658        4,773        4,877
     and waste management (gross).....         O                     4,341        4,426        4,566        4,596        4,642        4,736        4,841
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -9          -50          -50          -51          -52          -53
                                                              ------------------------------------------------------------------------------------------
    Total Defense environmental                BA                    4,316        4,454        4,552        4,552        4,607        4,721        4,824
     restoration and waste management          O                     4,341        4,417        4,516        4,546        4,591        4,684        4,788
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Defense facilities closure projects:
      Appropriation, discretionary....    053  BA                    1,042        1,060        1,082        1,082        1,095        1,122        1,147
      Outlays.........................         O                     1,014        1,046        1,074        1,081        1,091        1,113        1,138

  Defense environmental management privatization:
      Appropriation, discretionary....    053  BA                      228          188          515          600          670          686          598
      Outlays.........................         O               ...........           31           45          202          255          265          274

  Other Defense Activities:
      Appropriation, discretionary....    053  BA                      491          212          555          555          562          576          588
                                                                                   A 18
      Outlays.........................         O                       517          196          433          538          559          570          583
                                                                                   A 12          A 5          A 1
                                                              ------------------------------------------------------------------------------------------
    Total Other Defense Activities....         BA                      491          230          555          555          562          576          588
                                               O                       517          208          438          539          559          570          583
                                                              ------------------------------------------------------------------------------------------

  Defense nuclear waste disposal:
      Appropriation, discretionary....    053  BA                      189          112          112          112          113          116          119
      Outlays.........................         O                       192           87          112          112          113          115          118

  Energy employees compensation initiative:
      Appropriation, discretionary....    053  BA                                               J 17         J 17         J 17         J 18         J 18
      Outlays.........................         O                                                J 11         J 16         J 17         J 17         J 18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Environmental          BA                    6,266        6,044        6,833        6,918        7,064        7,239        7,294
     and Other Defense Activities.....         O                     6,064        5,789        6,196        6,496        6,626        6,764        6,919
                                                              ==========================================================================================

                                                                     Energy Programs

                                                                      Federal funds

General and Special Funds:

  Science:
      Appropriation, discretionary....    251  BA                    2,721        2,788        3,151        2,870        2,904        2,976        3,042
      Advance appropriation,                   BA              ...........  ...........  ...........          300          232          150          115
       discretionary..................
      Outlays.........................         O                     2,449        2,719        2,993        3,130        3,149        3,134        3,145
                                                              ------------------------------------------------------------------------------------------
    Total Science.....................         BA                    2,721        2,788        3,151        3,170        3,136        3,126        3,157
                                               O                     2,449        2,719        2,993        3,130        3,149        3,134        3,145
                                                              ------------------------------------------------------------------------------------------

  Energy supply:
      Appropriation, discretionary....    271  BA                      786          644          765          765          774          793          811
      Spending authority from                  BA                      853        1,350        1,352        1,352        1,368        1,402        1,433
       offsetting collections,
       discretionary..................

[[Page 525]]


      Outlays.........................         O                     1,773        2,097        2,071        2,099        2,137        2,183        2,231
                                                              ------------------------------------------------------------------------------------------
    Energy supply (gross).............         BA                    1,639        1,994        2,117        2,117        2,142        2,195        2,244
                                               O                     1,773        2,097        2,071        2,099        2,137        2,183        2,231
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -835       -1,350       -1,352       -1,352       -1,368       -1,402       -1,433
                                                              ------------------------------------------------------------------------------------------
    Total Energy supply (net).........         BA                      786          644          765          765          774          793          811
                                               O                       938          747          719          747          769          781          798
                                                              ------------------------------------------------------------------------------------------

  Non-defense environmental management:
      Appropriation, discretionary....    271  BA                      431          332          286          286          289          297          303
      Outlays.........................         O                       447          364          305          288          289          295          301

  Fossil energy research and development:
      Appropriation, discretionary....    271  BA                      376          417          376          376          381          390          398
      Outlays.........................         O                       353          389          392          384          378          383          391

  Naval petroleum and oil shale reserves:
      Appropriation, discretionary....    271  BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           21           21  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Naval petroleum and oil shale              BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
     reserves (gross).................         O                        30           21           21  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Naval petroleum and oil              BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
     shale reserves (net).............         O                        28           21           21  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Energy conservation:
      Appropriation, discretionary....    272  BA                      619          745          850          850          860          882          901
      Spending authority from                  BA                       64  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       650          690          767          834          853          865          884
                                                              ------------------------------------------------------------------------------------------
    Energy conservation (gross).......         BA                      683          745          850          850          860          882          901
                                               O                       650          690          767          834          853          865          884
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -64  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Energy conservation (net)...         BA                      619          745          850          850          860          882          901
                                               O                       586          690          767          834          853          865          884
                                                              ------------------------------------------------------------------------------------------

  Strategic petroleum reserve:
      Appropriation, discretionary....    274  BA                      160          158          158          158          160          164          167
      Outlays.........................         O                       225          164          158          158          159          162          165

  SPR petroleum account:
      Appropriation, discretionary....    274  BA              ...........  ...........           -7  ...........  ...........  ...........  ...........
                                                                                  H -12
                                                              ------------------------------------------------------------------------------------------
    Total SPR petroleum account.......         BA              ...........          -12           -7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Energy information administration:
      Appropriation, discretionary....    276  BA                       70           72           75           75           76           78           79
      Outlays.........................         O                        67           71           74           75           75           77           79

  Economic regulation:
      Appropriation, discretionary....    276  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  Federal Energy Regulatory Commission:
      Spending authority from             276  BA                      168          175          175          175          177          181          185
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       168          166          174          175          177          181          185
                                                              ------------------------------------------------------------------------------------------
    Federal Energy Regulatory                  BA                      168          175          175          175          177          181          185
     Commission (gross)...............         O                       168          166          174          175          177          181          185
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -168         -175         -175         -175         -177         -181         -185
                                                              ------------------------------------------------------------------------------------------
    Total Federal Energy Regulatory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission (net).................         O               ...........           -9           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Geothermal resources development fund:
      Appropriation, discretionary....    271  BA              ...........           -1  ...........  ...........  ...........  ...........  ...........


[[Page 526]]


  Clean coal technology:
      Appropriation, discretionary....    271  BA                      -40         -156         -326  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........           10          171          236  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        57           71          105          165          150          110           71
                                                              ------------------------------------------------------------------------------------------
    Total Clean coal technology.......         BA                      -40         -146         -155          236  ...........  ...........  ...........
                                               O                        57           71          105          165          150          110           71
                                                              ------------------------------------------------------------------------------------------

  Alternative fuels production:
      Appropriation, discretionary....    271  BA              ...........  ...........           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Alternative fuels production               BA              ...........  ...........           -1  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Alternative fuels production         BA                       -1  ...........           -1  ...........  ...........  ...........  ...........
     (net)............................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Elk Hills school lands fund:
      Appropriation, discretionary....    271  BA                       36  ...........  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........           36           36           36           36           60
       discretionary..................
      Outlays.........................         O                        36  ...........           36           36           36           36           60
                                                              ------------------------------------------------------------------------------------------
    Total Elk Hills school lands fund.         BA                       36  ...........           36           36           36           36           60
                                               O                        36  ...........           36           36           36           36           60
                                                              ------------------------------------------------------------------------------------------

  Payments to States under Federal Power Act:
      Appropriation, mandatory........    806  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

  Nuclear waste disposal fund:
      Appropriation, discretionary....    271  BA                      168          236          326          326          330          338          345
      Spending authority from                  BA                       81  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       169          140          281          326          328          334          342
                                                              ------------------------------------------------------------------------------------------
    Nuclear waste disposal fund                BA                      249          236          326          326          330          338          345
     (gross)..........................         O                       169          140          281          326          328          334          342
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -81  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear waste disposal fund          BA                      168          236          326          326          330          338          345
     (net)............................         O                       169          140          281          326          328          334          342
                                                              ------------------------------------------------------------------------------------------

  Uranium enrichment decontamination and decommissioning fund:
      Appropriation, discretionary....    271  BA                      220          249          303          303          307          314          321
                                                                                   A 16
      Outlays.........................         O                       228          209          287          303          306          312          319
                                                                                   A 11          A 5
                                                              ------------------------------------------------------------------------------------------
    Total Uranium enrichment                   BA                      220          265          303          303          307          314          321
     decontamination and                       O                       228          220          292          303          306          312          319
     decommissioning fund.............
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Isotope production and distribution program fund:
      Spending authority from             271  BA                       31           30           27           27           27           28           28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           30           27           27           27           28           29
                                                              ------------------------------------------------------------------------------------------
    Isotope production and                     BA                       31           30           27           27           27           28           28
     distribution program fund (gross)         O                        31           30           27           27           27           28           29
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -31          -30          -27          -27          -27          -28          -29
                                                              ------------------------------------------------------------------------------------------
    Total Isotope production and               BA              ...........  ...........  ...........  ...........  ...........  ...........           -1
     distribution program fund (net)..         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Energy                 BA                    5,565        5,503        6,168        6,586        6,354        6,423        6,546
     Programs.........................         O                     5,587        5,592        6,147        6,451        6,497        6,494        6,560
                                                              ==========================================================================================

                                                             Power Marketing Administration

                                                                      Federal funds

General and Special Funds:

  Operation and maintenance, Alaska Power Administration:
      Outlays.........................    271  O                         5  ...........  ...........  ...........  ...........  ...........  ...........


[[Page 527]]


  Operation and maintenance, Southeastern Power Administration:
      Appropriation, discretionary....    271  BA                        8            8            4            4            4            4            4
      Spending authority from                  BA                       19           28           34           26           20           15  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           36           39           30           24           19            4
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       27           36           38           30           24           19            4
     Southeastern Power Administration         O                        30           36           39           30           24           19            4
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -19          -28          -34          -26          -20          -15  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                        8            8            4            4            4            4            4
     Southeastern Power Administration         O                        11            8            5            4            4            4            4
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, Southwestern Power Administration:
      Appropriation, discretionary....    271  BA                       26           29           28           28           28           29           30
      Spending authority from                  BA                        7           11           12           12           12           12           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           39           40           40           41           41           42
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       33           40           40           40           40           41           43
     Southwestern Power Administration         O                        34           39           40           40           41           41           42
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -4          -11          -12          -12          -12          -12          -12
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                       26           29           28           28           28           29           31
     Southwestern Power Administration         O                        30           28           28           28           29           29           30
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Continuing fund, Southeastern Power Administration:
      Appropriation, mandatory........    271  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........

  Continuing fund, Southwestern Power Administration:
      Appropriation, mandatory........    271  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........

  Construction, rehabilitation, operation and maintenance, Western Area Power Administration:
      Appropriation, discretionary....    271  BA                      203          192          165          165          167          171          175
      Spending authority from                  BA                       73          180          236          234          232          227          212
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       268          378          416          399          398          396          385
                                                              ------------------------------------------------------------------------------------------
    Construction, rehabilitation,              BA                      276          372          401          399          399          398          387
     operation and maintenance,                O                       268          378          416          399          398          396          385
     Western Area Power Administration
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -63         -180         -236         -234         -232         -227         -212
                                                              ------------------------------------------------------------------------------------------
    Total Construction,                        BA                      203          192          165          165          167          171          175
     rehabilitation, operation and             O                       205          198          180          165          166          169          173
     maintenance, Western Area Power
     Administration (net).............
                                                              ------------------------------------------------------------------------------------------

  Falcon and Amistad operating and maintenance fund:
      Appropriation, discretionary....    271  BA                        1            1            3            3            3            3            3
      Outlays.........................         O                         1            1            2            3            3            3            3

Public Enterprise Funds:

  Bonneville Power Administration fund:
      Authority to borrow, mandatory..    271  BA                      185          217          231          250          221          131          208
      Spending authority from                  BA                    2,462        2,234        2,272        2,652        2,741        2,696        2,636
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,426        2,452        2,503        2,904        2,962        2,827        2,844
                                                              ------------------------------------------------------------------------------------------
    Bonneville Power Administration            BA                    2,647        2,451        2,503        2,902        2,962        2,827        2,844
     fund (gross).....................         O                     2,426        2,452        2,503        2,904        2,962        2,827        2,844
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,629       -2,399       -2,435       -2,917       -2,981       -2,955       -2,958
                                                              ------------------------------------------------------------------------------------------
    Total Bonneville Power                     BA                       18           52           68          -15          -19         -128         -114
     Administration fund (net)........         O                      -203           53           68          -13          -19         -128         -114
                                                              ------------------------------------------------------------------------------------------

  Colorado river basins power marketing fund, Western Area Power Administration:
      Spending authority from             271  BA                      103          114          115          115          116          119          122
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        75          114          115          115          116          119          122
                                                              ------------------------------------------------------------------------------------------
    Colorado river basins power                BA                      103          114          115          115          116          119          122
     marketing fund, Western Area              O                        75          114          115          115          116          119          122
     Power Administration (gross).....
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 528]]


      Total, offsetting collections...                                -104         -135         -136         -136         -138         -141         -144
                                                              ------------------------------------------------------------------------------------------
    Total Colorado river basins power          BA              ...........          -21          -21          -21          -22          -22          -22
     marketing fund, Western Area              O                       -29          -21          -21          -21          -22          -22          -22
     Power Administration (net).......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Power                  BA                      260          261          247          164          161           57           77
     Marketing Administration.........         O                        22          267          262          166          161           55           74
                                                              ==========================================================================================

                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  Departmental administration:
      Appropriation, discretionary....    276  BA                      136           99           85           85           86           88           90
      Spending authority from                  BA                       74          107          129          129          131          134          137
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       184          207          212          214          217          221          225
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                      210          206          214          214          217          222          227
     (gross)..........................         O                       184          207          212          214          217          221          225
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -74         -107         -129         -129         -131         -134         -137
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                      136           99           85           85           86           88           90
     (net)............................         O                       110          100           83           85           86           87           88
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    276  BA                       29           30           33           33           33           34           35
      Outlays.........................         O                        29           30           33           33           33           34           35

  Interim storage activities:
      Appropriation, discretionary....    053  BA              ...........  ...........          -85          -85          -86          -88          -90

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             276  BA                       82           77           82           82           83           85           87
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        81           82           82           82           83           85           86
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       82           77           82           82           83           85           87
                                               O                        81           82           82           82           83           85           86
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -82          -77          -82          -82          -83          -85          -87
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -1            5  ...........  ...........  ...........  ...........           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      165          129           33           33           33           34           35
     Administration...................         O                       138          135          116          118          119          121          122
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   18,433       17,883       19,459       19,879       19,903       20,209       20,501
                                               O                    17,935       17,769       18,876       19,442       19,669       19,858       20,181
  Deductions for offsetting receipts:
    Intrafund transactions............    271  BA/O                   -398         -420         -420         -420         -425         -436         -445
                                          908  BA/O                   -145         -740         -819         -941       -1,019       -1,042       -1,013
    Proprietary receipts from the         271  BA/O                 -1,319       -1,319       -1,244       -1,274       -1,245       -1,235       -1,167
     public...........................
    Offsetting governmental receipts..    276  BA/O                    -25          -21          -28          -28          -28          -29          -30
                                                              ------------------------------------------------------------------------------------------
    Total Department of Energy........         BA                   16,546       15,383       16,948       17,216       17,186       17,467       17,846
                                               O                    16,048       15,269       16,365       16,779       16,952       17,116       17,526
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 529]]


                                                         DEPARTMENT OF HEALTH AND HUMAN SERVICES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                     Health Programs

                                                                  Public Health Service

                                                              Food and Drug Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      980        1,049        1,188        1,168        1,179        1,208        1,235
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Advance appropriation,                   BA              ...........  ...........  ...........           23  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                      166          181          200          200          202          207          212
       offsetting collections,                                                                  J 19         J 19         J 19         J 20         J 20
       discretionary..................
      Outlays.........................         O                     1,112        1,228        1,393        1,387        1,397        1,416        1,441
                                                                                                J 19         J 19         J 19         J 20         J 20
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,147        1,231        1,408        1,411        1,401        1,436        1,468
                                               O                     1,112        1,228        1,412        1,406        1,416        1,436        1,461
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........           -3           -3           -3           -3
       unpaid, unfilled orders........
      Total, offsetting collections...                                -164         -181         -200         -200         -202         -207         -212
                                                                                               J -19        J -19        J -19        J -20        J -20
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      981        1,050        1,189        1,189        1,177        1,206        1,233
                                               O                       948        1,047        1,193        1,187        1,195        1,209        1,229
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Revolving fund for certification and other services:
      Spending authority from             554  BA                        4            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for certification           BA                        4            4            4            4            4            4            4
     and other services (gross).......         O                         7            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     certification and other services          O                         3  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and Drug          BA                      981        1,050        1,189        1,189        1,177        1,206        1,233
     Administration...................         O                       951        1,047        1,193        1,187        1,195        1,209        1,229
                                                              ==========================================================================================

                                                      Health Resources and Services Administration

                                                                      Federal funds

General and Special Funds:

  Vaccine injury compensation:
      Appropriation, mandatory........    551  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        43           57  ...........  ...........  ...........  ...........  ...........

  Payment to the Ricky Ray hemophilia relief fund:
      Appropriation, discretionary....    551  BA              ...........  ...........          100          100          101          104          106
      Outlays.........................         O               ...........  ...........          100          100          101          104          106

Public Enterprise Funds:

  Medical facilities guarantee and loan fund:
      Appropriation, mandatory........    551  BA                       -2            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        6            6            5            5  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            4            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Medical facilities guarantee and           BA                        4            7            5            5  ...........  ...........  ...........
     loan fund (gross)................         O                         3            4            4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -6           -6           -5           -5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Medical facilities guarantee         BA                       -2            1  ...........  ...........  ...........  ...........  ...........
     and loan fund (net)..............         O                        -3           -2           -1           -5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Health Resources and Services
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    3,803        4,220        4,382        4,382        4,558        4,665        4,762
      (Appropriation, mandatory)......         BA                       50           50           50           50  ...........  ...........  ...........

[[Page 530]]


      (Spending authority from                 BA                       88          108          110          110          111          114          117
       offsetting collections,
       discretionary).................
      (Spending authority from                 BA              ...........            3            4            4            4            4            4
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     3,566        4,100        4,412        4,571        4,608        4,706        4,810
      (Limitation on loan guarantee                            ...........        (100)         (51)         (51)         (52)         (53)         (54)
       commitments)...................
                                                              ------------------------------------------------------------------------------------------
    Health Resources and Services              BA                    3,941        4,381        4,546        4,546        4,673        4,783        4,883
     (gross)..........................         O                     3,566        4,100        4,412        4,571        4,608        4,706        4,810
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -88         -107         -110         -110         -111         -114         -116
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    3,853        4,274        4,436        4,436        4,562        4,669        4,767
                                               O                     3,478        3,993        4,302        4,461        4,497        4,592        4,694
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      303          344          299          299          303          310          317
      (Spending authority from                 BA                       13           13           13           13           13           13           14
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       293          344          335          322          314          318          326
                                                              ------------------------------------------------------------------------------------------
    Health Resources and Services              BA                    4,169        4,631        4,748        4,748        4,878        4,992        5,098
     (gross)..........................         O                     3,771        4,337        4,637        4,783        4,811        4,910        5,020
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -13          -17          -17          -17          -17          -18          -18
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      303          340          295          295          299          305          313
     training) (net)..................         O                       280          327          318          305          297          300          308
                                                              ------------------------------------------------------------------------------------------
    Total Health Resources and                 BA                    4,156        4,614        4,731        4,731        4,861        4,974        5,080
     Services.........................         O                     3,758        4,320        4,620        4,766        4,794        4,892        5,002
                                                              ------------------------------------------------------------------------------------------

  Health Education assistance loans program account:
      Appropriation, discretionary....    552  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         3            6            4            4            4            4            4

  Health education assistance loans liquidating account:
      Appropriation, mandatory........    552  BA                       37           15           10           10            9            7            5
      Spending authority from                  BA                       20           20           20           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        20           48           30           30           29           27           25
                                                              ------------------------------------------------------------------------------------------
    Health education assistance loans          BA                       57           35           30           30           29           27           25
     liquidating account (gross)......         O                        20           48           30           30           29           27           25
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -20          -20          -20          -20          -20          -20          -20
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                       37           15           10           10            9            7            5
     loans liquidating account (net)..         O               ...........           28           10           10            9            7            5
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Vaccine injury compensation program trust fund:
      Appropriation, discretionary....    551  BA                        7           10           10           10           10           10           11
      Appropriation, mandatory........         BA                       53           62          114           84           84           84           84
      Outlays.........................         O                        60           73          124           94           94           94           95
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA                       60           72          124           94           94           94           95
     program trust fund...............         O                        60           73          124           94           94           94           95
                                                              ------------------------------------------------------------------------------------------

  Ricky Ray hemophilia relief fund:
      Appropriation, discretionary....    551  BA              ...........           75          100          100          101          104          106
      Outlays.........................         O               ...........           75          100          100          101          104          106
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                    4,295        4,634        4,845        4,845        4,975        5,089        5,195
     Resources and Services                    O                     3,801        4,409        4,733        4,875        4,908        5,007        5,117
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Resources         BA                       60          147          224          194          195          198          201
     and Services Administration......         O                        60          148          224          194          195          198          201
                                                              ==========================================================================================

                                                                 Indian Health Services

                                                                      Federal funds

General and Special Funds:

  Indian Health Services:
      Appropriation, discretionary....    551  BA                    1,948        2,074        2,271        2,271        2,298        2,355        2,407
      Appropriation, mandatory........         BA                       30           30           30           30  ...........  ...........  ...........
      Spending authority from                  BA                      561          582          582          582          589          604          617
       offsetting collections,
       discretionary..................

[[Page 531]]


      Outlays.........................         O                     2,490        2,653        2,882        2,884        2,896        2,952        3,015
                                                              ------------------------------------------------------------------------------------------
    Indian Health Services (gross)....         BA                    2,539        2,686        2,883        2,883        2,887        2,959        3,024
                                               O                     2,490        2,653        2,882        2,884        2,896        2,952        3,015
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -561         -582         -582         -582         -589         -604         -617
                                                              ------------------------------------------------------------------------------------------
    Total Indian Health Services (net)         BA                    1,978        2,104        2,301        2,301        2,298        2,355        2,407
                                               O                     1,929        2,071        2,300        2,302        2,307        2,348        2,398
                                                              ------------------------------------------------------------------------------------------

  Indian health facilities:
      Appropriation, discretionary....    551  BA                      292          317          349          337          335          344          352
      Appropriation, mandatory........         BA                        5            5            5            5            5            5            5
      Advance appropriation,                   BA              ...........  ...........  ...........           18  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       21           12           12           12           12           12           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       290          322          340          364          350          365          368
                                                              ------------------------------------------------------------------------------------------
    Indian health facilities (gross)..         BA                      318          334          366          372          352          361          370
                                               O                       290          322          340          364          350          365          368
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -21          -12          -12          -12          -12          -12          -13
                                                              ------------------------------------------------------------------------------------------
    Total Indian health facilities             BA                      297          322          354          360          340          349          357
     (net)............................         O                       269          310          328          352          338          353          355
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Indian Health          BA                    2,275        2,426        2,655        2,661        2,638        2,704        2,764
     Services.........................         O                     2,198        2,381        2,628        2,654        2,645        2,701        2,753
                                                              ==========================================================================================

                                                       Centers for Disease Control and Prevention

                                                                      Federal funds

General and Special Funds:

  Disease control, research, and training
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    2,379        2,715        2,970        2,864        2,900        2,953        3,021
      (Appropriation, mandatory)......         BA                        3            3            3            3  ...........  ...........  ...........
      (Advance appropriation,                  BA              ...........  ...........  ...........           21           21  ...........  ...........
       discretionary).................
      (Spending authority from                 BA                      122          131          134          134          136          139          142
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,330        2,593        2,912        3,030        3,042        3,066        3,113
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    2,504        2,849        3,107        3,022        3,057        3,092        3,163
     training (gross).................         O                     2,330        2,593        2,912        3,030        3,042        3,066        3,113
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -122         -131         -134         -134         -136         -139         -142
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    2,382        2,718        2,973        2,888        2,921        2,953        3,021
                                               O                     2,208        2,462        2,778        2,896        2,906        2,927        2,971
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      227          248          269          269          272          279          285
      (Appropriation, mandatory)......         BA                        2            2            2            2            2            2            2
      (Spending authority from                 BA                       58           58           61           61           62           63           65
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       280          288          316          329          334          340          348
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    2,669        3,026        3,305        3,220        3,257        3,297        3,373
     training (gross).................         O                     2,488        2,750        3,094        3,225        3,240        3,267        3,319
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -58          -58          -61          -61          -62          -63          -65
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      229          250          271          271          274          281          287
     training) (net)..................         O                       222          230          255          268          272          277          283
                                                              ------------------------------------------------------------------------------------------
    Total Disease control, research,           BA                    2,611        2,968        3,244        3,159        3,195        3,234        3,308
     and training.....................         O                     2,430        2,692        3,033        3,164        3,178        3,204        3,254
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                    2,611        2,968        3,244        3,159        3,195        3,234        3,308
     Disease Control and Prevention...         O                     2,430        2,692        3,033        3,164        3,178        3,204        3,254
                                                              ==========================================================================================


[[Page 532]]


                                                              National Institutes of Health

                                                                      Federal funds

General and Special Funds:

  National Institutes of Health:
      Appropriation, discretionary....    552  BA                   15,607       17,793       18,813       18,787       19,039       19,511       19,938
      Appropriation, mandatory........         BA                       40           40           40           40           13           13           13
      Advance appropriation,                   BA              ...........  ...........  ...........           26  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                    1,109        1,187        1,215        1,215        1,230        1,260        1,288
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    14,764       16,725       19,080       20,233       20,149       20,434       20,865
                                                              ------------------------------------------------------------------------------------------
    National Institutes of Health              BA                   16,756       19,020       20,068       20,068       20,282       20,784       21,239
     (gross)..........................         O                    14,764       16,725       19,080       20,233       20,149       20,434       20,865
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -160  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -949       -1,187       -1,215       -1,215       -1,230       -1,260       -1,288
                                                              ------------------------------------------------------------------------------------------
    Total National Institutes of               BA                   15,647       17,833       18,853       18,853       19,052       19,524       19,951
     Health (net).....................         O                    13,815       15,538       17,865       19,018       18,919       19,174       19,577
                                                              ==========================================================================================

                                                Substance Abuse and Mental Health Services Administration

                                                                      Federal funds

General and Special Funds:

  Substance abuse and mental health services:
      Appropriation, discretionary....    551  BA                    2,487        2,652        2,823        2,823        2,857        2,928        2,992
      Spending authority from                  BA                       33           40           40           40           40           41           42
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,247        2,491        2,688        2,772        2,860        2,920        2,983
                                                              ------------------------------------------------------------------------------------------
    Substance abuse and mental health          BA                    2,520        2,692        2,863        2,863        2,897        2,969        3,034
     services (gross).................         O                     2,247        2,491        2,688        2,772        2,860        2,920        2,983
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -33          -40          -40          -40          -40          -41          -42
                                                              ------------------------------------------------------------------------------------------
    Total Substance abuse and mental           BA                    2,487        2,652        2,823        2,823        2,857        2,928        2,992
     health services (net)............         O                     2,214        2,451        2,648        2,732        2,820        2,879        2,941
                                                              ==========================================================================================

                                                       Agency for Healthcare Research and Quality

                                                                      Federal funds

General and Special Funds:

  Health care policy and research:
      Appropriation, discretionary....    552  BA                      100          110  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       82          100          261          261          264          271          277
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       161          220          353          291          276          275          277
                                                              ------------------------------------------------------------------------------------------
    Health care policy and research            BA                      182          210          261          261          264          271          277
     (gross)..........................         O                       161          220          353          291          276          275          277
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -82         -100         -261         -261         -264         -271         -277
                                                              ------------------------------------------------------------------------------------------
    Total Health care policy and               BA                      100          110  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                        79          120           92           30           12            4  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public Health          BA                   28,396       31,673       33,609       33,530       33,894       34,685       35,443
     Service..........................         O                    25,488       28,638       32,192       33,660       33,677       34,178       34,871
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Public Health            BA                       60          147          224          194          195          198          201
     Service..........................         O                        60          148          224          194          195          198          201
                                                              ==========================================================================================

                                                                  Other Health Programs

                                                          Health Care Financing Administration

                                                                      Federal funds

General and Special Funds:

  Grants to States for Medicaid:
      Appropriation, mandatory........    551  BA                   74,594       86,266       93,586       97,760      105,738      114,283      123,881
                                                                                               B 663      B 1,830      B 4,509      B 7,020      B 8,451
      Advance appropriation, mandatory         BA                   27,801       28,734       30,589       36,208       39,162       42,327       45,882
      Spending authority from                  BA              ...........           50           60           70  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 533]]


      Outlays.........................         O                   108,042      116,167      124,235      134,038      144,900      156,610      169,763
                                                                                               B 663      B 1,830      B 4,509      B 7,020      B 8,451
                                                              ------------------------------------------------------------------------------------------
    Grants to States for Medicaid              BA                  102,395      115,050      124,898      135,868      149,409      163,630      178,214
     (gross)..........................         O                   108,042      116,167      124,898      135,868      149,409      163,630      178,214
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........          -50          -60          -70  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Grants to States for                 BA                  102,395      115,000      124,838      135,798      149,409      163,630      178,214
     Medicaid (net)...................         O                   108,042      116,117      124,838      135,798      149,409      163,630      178,214
                                                              ------------------------------------------------------------------------------------------

  State grants and demonstrations:
      Appropriation, mandatory........    551  BA              ...........  ...........           62           67           72           77           81
                                                                                                B 10
      Outlays.........................         O               ...........  ...........           16           31           47           62           67
                                                                                                B 10
                                                              ------------------------------------------------------------------------------------------
    Total State grants and                     BA              ...........  ...........           72           67           72           77           81
     demonstrations...................         O               ...........  ...........           26           31           47           62           67
                                                              ------------------------------------------------------------------------------------------

  Payments to health care trust funds:
      Appropriation, mandatory........    571  BA                   69,609       76,600       77,398       83,892       91,728       98,133      105,748
                                                                                            J 15,120     J 11,820      J 3,636      J 9,668     J 11,404
      Outlays.........................         O                    69,589       72,973       77,398       83,892       91,728       98,133      105,748
                                                                                            J 15,120     J 11,820      J 3,636      J 9,668     J 11,404
                                                              ------------------------------------------------------------------------------------------
    Total Payments to health care              BA                   69,609       76,600       92,518       95,712       95,364      107,801      117,152
     trust funds......................         O                    69,589       72,973       92,518       95,712       95,364      107,801      117,152
                                                              ------------------------------------------------------------------------------------------

  Program management
    (Health care services):
      (Spending authority from            551  BA                    2,032        2,071        2,095        2,095        2,120        2,172        2,220
       offsetting collections,                                                                 J 135        J 135        J 136        J 140        J 143
       discretionary).................
      (Outlays).......................         O                     1,865        2,091        2,095        2,095        2,120        2,172        2,220
                                                                                               J 135        J 135        J 136        J 140        J 143
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                    2,032        2,071        2,230        2,230        2,256        2,312        2,363
                                               O                     1,865        2,091        2,230        2,230        2,256        2,312        2,363
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                     -286  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      (Adjustment to receivables and           BA                      149  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                              -1,896       -2,071       -2,095       -2,095       -2,120       -2,172       -2,220
                                                                                              J -135       J -135       J -136       J -140       J -143
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -31           20  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, mandatory)......    552  BA                                              B 250        B 490         B 10
      (Spending authority from                 BA                       50           62           55           55           56           57           58
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        48           62           55           55           56           57           58
                                                                                               B 250        B 490         B 10
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                       49           62          305          545           66           57           58
                                               O                        17           82          305          545           66           57           58
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -50          -62          -55          -55          -56          -57          -58
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA              ...........  ...........          250          490           10  ...........  ...........
     training) (net)..................         O                        -2  ...........          250          490           10  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Program management..........         BA                       -1  ...........          250          490           10  ...........  ...........
                                               O                       -33           20          250          490           10  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  State children's health insurance fund:
      Appropriation, mandatory........    551  BA                    4,247        4,259        4,249        3,115        3,175        3,175        4,082
                                                                                               B 212        B 422        B 726      B 1,029      B 1,326
      Outlays.........................         O                       565        1,300        1,905        2,505        3,000        3,100        3,100
                                                                                               B 212        B 422        B 726      B 1,029      B 1,326
                                                              ------------------------------------------------------------------------------------------
    Total State children's health              BA                    4,247        4,259        4,461        3,537        3,901        4,204        5,408
     insurance fund...................         O                       565        1,300        2,117        2,927        3,726        4,129        4,426
                                                              ------------------------------------------------------------------------------------------


[[Page 534]]


Public Enterprise Funds:

  Health maintenance organization loan and loan guarantee fund:
      Spending authority from             551  BA                        2            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Health maintenance organization            BA                        2            1  ...........  ...........  ...........  ...........  ...........
     loan and loan guarantee fund
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Health maintenance                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     organization loan and loan                O                        -2           -1  ...........  ...........  ...........  ...........  ...........
     guarantee fund (net).............
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Federal hospital insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,297        1,361        1,425        1,425        1,442        1,478        1,511
                                                                                               J -74        J -74        J -75        J -77        J -78
      Appropriation, mandatory........         BA                  129,576      132,469      143,325      147,643      157,752      165,657      179,188
                                                                                              B -185      B 1,702     B -4,033     B -3,265     B -4,946
      Outlays.........................         O                   130,758      133,730      145,023      149,060      158,982      167,378      180,669
                                                                                              B -185      B 1,702     B -4,033     B -3,265     B -4,946
                                                                                               J -74        J -74        J -75        J -77        J -78
                                                              ------------------------------------------------------------------------------------------
    Total Federal hospital insurance           BA                  130,873      133,830      144,491      150,696      155,086      163,793      175,675
     trust fund.......................         O                   130,758      133,730      144,764      150,688      154,874      164,036      175,645
                                                              ------------------------------------------------------------------------------------------

  Health care fraud and abuse control account:
      Appropriation, mandatory........    571  BA                      764          864          950        1,010        1,075        1,075        1,075
      Spending authority from                  BA                        3            4  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       745          868          950        1,010        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
    Health care fraud and abuse                BA                      767          868          950        1,010        1,075        1,075        1,075
     control account (gross)..........         O                       745          868          950        1,010        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Health care fraud and abuse          BA                      764          864          950        1,010        1,075        1,075        1,075
     control account (net)............         O                       742          864          950        1,010        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------

  Federal supplementary medical insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,506        1,706        1,772        1,772        1,793        1,837        1,878
                                                                                              J -146       J -146       J -148       J -151       J -155
      Appropriation, mandatory........         BA                   79,032       88,034       97,010      100,467      111,151      118,801      130,330
                                                                                              B -685      B 1,134      B 9,355     B 20,729     B 24,724
      Spending authority from                  BA                      179        2,718        3,345        2,481          796  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    80,697       92,394      102,165      104,699      113,676      120,689      132,190
                                                                                              B -685      B 1,134      B 9,355     B 20,729     B 24,724
                                                                                              J -146       J -146       J -148       J -151       J -155
                                                              ------------------------------------------------------------------------------------------
    Federal supplementary medical              BA                   80,717       92,458      101,296      105,708      122,947      141,216      156,777
     insurance trust fund (gross).....         O                    80,697       92,394      101,334      105,687      122,883      141,267      156,759
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -179       -2,718       -3,345       -2,481         -796  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal supplementary                BA                   80,538       89,740       97,951      103,227      122,151      141,216      156,777
     medical insurance trust fund              O                    80,518       89,676       97,989      103,206      122,087      141,267      156,759
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health Care            BA                  176,250      195,859      222,139      235,604      248,756      275,712      300,855
     Financing Administration.........         O                   178,161      190,409      219,749      234,958      248,556      275,622      299,859
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Care              BA                  212,175      224,434      243,392      254,933      278,312      306,084      333,527
     Financing Administration.........         O                   212,018      224,270      243,703      254,904      278,036      306,378      333,479
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                  204,646      227,532      255,748      269,134      282,650      310,397      336,298
     Programs.........................         O                   203,649      219,047      251,941      268,618      282,233      309,800      334,730
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Programs.         BA                  212,235      224,581      243,616      255,127      278,507      306,282      333,728
                                               O                   212,078      224,418      243,927      255,098      278,231      306,576      333,680
                                                              ==========================================================================================


[[Page 535]]


                                                        Administration for Children and Families

                                                                      Federal funds

General and Special Funds:

  Temporary assistance for needy families:
      Appropriation, mandatory........    609  BA                   17,693       16,689       16,679       16,679       16,679       16,679       16,679
                                                                                              O -240
      Outlays.........................         O                    14,161       14,996       15,742       16,522       17,323       17,933       18,284
                                                                                               B 208         B 90        B 117         B 32        B -94
                                                                                              O -122
                                                              ------------------------------------------------------------------------------------------
    Total Temporary assistance for             BA                   17,693       16,689       16,439       16,679       16,679       16,679       16,679
     needy families...................         O                    14,161       14,996       15,828       16,612       17,440       17,965       18,190
                                                              ------------------------------------------------------------------------------------------

  Payments to states for child support enforcement and family support programs:
      Appropriation, mandatory........    609  BA                    1,989          283        2,442        2,349        2,556        2,783        2,947
                                                                                                B 32         B 33         B 33         B 33         B 32
      Advance appropriation, mandatory         BA                      660          750          650        1,000        1,050        1,100        1,150
      Spending authority from                  BA                      400          382          415          460          461          454          446
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,156        3,435        3,474        3,759        4,014        4,285        4,501
                                                                                                B 32         B 33         B 33         B 33         B 32
                                                              ------------------------------------------------------------------------------------------
    Payments to states for child               BA                    3,049        1,415        3,539        3,842        4,100        4,370        4,575
     support enforcement and family            O                     3,156        3,435        3,506        3,792        4,047        4,318        4,533
     support programs (gross).........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -400         -382         -415         -460         -461         -454         -446
                                                              ------------------------------------------------------------------------------------------
    Total Payments to states for child         BA                    2,649        1,033        3,124        3,382        3,639        3,916        4,129
     support enforcement and family            O                     2,756        3,053        3,091        3,332        3,586        3,864        4,087
     support programs (net)...........
                                                              ------------------------------------------------------------------------------------------

  Low income home energy assistance:
      Appropriation, discretionary....    609  BA                      175          300          300          300          304          311          318
      Reappropriation, discretionary..         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                    1,100        1,100        1,100        1,100        1,113        1,141        1,166
       discretionary..................
      Outlays.........................         O                     1,176        1,242        1,105        1,102        1,110        1,133        1,159
                                                              ------------------------------------------------------------------------------------------
    Total Low income home energy               BA                    1,277        1,400        1,400        1,400        1,417        1,452        1,484
     assistance.......................         O                     1,176        1,242        1,105        1,102        1,110        1,133        1,159
                                                              ------------------------------------------------------------------------------------------

  Refugee and entrant assistance:
      Appropriation, discretionary....    609  BA                      415          426          433          433          438          449          459
      Reappropriation, discretionary..         BA                       66           28  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       332          444          446          440          436          440          447
                                                              ------------------------------------------------------------------------------------------
    Total Refugee and entrant                  BA                      481          454          433          433          438          449          459
     assistance.......................         O                       332          444          446          440          436          440          447
                                                              ------------------------------------------------------------------------------------------

  Promoting safe and stable families:
      Appropriation, mandatory........    506  BA                      275          295          305          305          305          305          305
      Outlays.........................         O                       248          286          288          301          304          305          305

  Job opportunities and basic skills training program:
      Outlays.........................    504  O                         9            8            5  ...........  ...........  ...........  ...........

  State legalization impact assistance grants:
      Outlays.........................    506  O                        -1  ...........  ...........  ...........  ...........  ...........  ...........

  Child care entitlement to States:
      Appropriation, mandatory........    609  BA                    2,167        2,367        2,567        2,717        2,717        2,717        2,717
                                                                                               B 600        B 600        B 600        B 600        B 600
      Outlays.........................         O                     2,254        2,420        2,556        2,685        2,717        2,717        2,717
                                                                                               B 402        B 588        B 606        B 606        B 600
                                                              ------------------------------------------------------------------------------------------
    Total Child care entitlement to            BA                    2,167        2,367        3,167        3,317        3,317        3,317        3,317
     States...........................         O                     2,254        2,420        2,958        3,273        3,323        3,323        3,317
                                                              ------------------------------------------------------------------------------------------

  Payments to States for the child care and development block grant:
      Appropriation, discretionary....    609  BA                    1,000  ...........          817  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........        1,183        1,183        2,000        2,024        2,074        2,120
       discretionary..................
      Outlays.........................         O                     1,032        1,147        1,720        1,974        2,017        2,056        2,103
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for the           BA                    1,000        1,183        2,000        2,000        2,024        2,074        2,120
     child care and development block          O                     1,032        1,147        1,720        1,974        2,017        2,056        2,103
     grant............................
                                                              ------------------------------------------------------------------------------------------


[[Page 536]]


  Social services block grant:
      Appropriation, mandatory........    506  BA                    1,909        1,775        1,700        1,700        1,700        1,700        1,700
                                                                                                B 75
      Outlays.........................         O                     1,993        1,623        1,932        1,710        1,710        1,710        1,710
                                                                                                B 66          B 9
                                                              ------------------------------------------------------------------------------------------
    Total Social services block grant.         BA                    1,909        1,775        1,775        1,700        1,700        1,700        1,700
                                               O                     1,993        1,623        1,998        1,719        1,710        1,710        1,710
                                                              ------------------------------------------------------------------------------------------

  Children and families services programs:
      Appropriation, discretionary....    506  BA                    6,029        5,328        6,272        6,272        6,347        6,506        6,647
      Advance appropriation,                   BA              ...........  ...........        1,400        1,400        1,417        1,452        1,484
       discretionary..................
      Spending authority from                  BA                       16           14           14           14           14           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,723        6,228        7,027        7,782        7,835        7,916        8,061
                                                              ------------------------------------------------------------------------------------------
    Children and families services             BA                    6,045        5,342        7,686        7,686        7,778        7,973        8,146
     programs (gross).................         O                     5,723        6,228        7,027        7,782        7,835        7,916        8,061
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -20          -14          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Children and families                BA                    6,029        5,328        7,672        7,672        7,764        7,958        8,131
     services programs (net)..........         O                     5,703        6,214        7,013        7,768        7,821        7,901        8,046
                                                              ------------------------------------------------------------------------------------------

  Violent crime reduction programs:
      Appropriation, discretionary....    754  BA                      105          101          134          134          136          139          142
      Outlays.........................         O                        70          103          112          122          130          136          139

  Children's research and technical assistance:
      Appropriation, mandatory........    609  BA                       52           39           58           59           59           61           61
                                                                                                 B 1                                   B -1         B -1
      Spending authority from                  BA                        4            9           13           14           14           14           14
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        57           71           68           67           75           74           74
                                                                                                 B 3          B 2          B 2          B 2          B 2
                                                              ------------------------------------------------------------------------------------------
    Children's research and technical          BA                       56           48           72           73           73           74           74
     assistance (gross)...............         O                        57           71           71           69           77           76           76
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -9          -13          -14          -14          -14          -14
                                                              ------------------------------------------------------------------------------------------
    Total Children's research and              BA                       52           39           59           59           59           60           60
     technical assistance (net).......         O                        53           62           58           55           63           62           62
                                                              ------------------------------------------------------------------------------------------

  Payments to states for foster care and adoption assistance:
      Appropriation, mandatory........    506  BA                    3,764        4,307        4,863        5,208        5,658        6,159        6,715
                                                                                   A 35
                                                                                                 B 5
      Advance appropriation, mandatory         BA                    1,158        1,355        1,538        1,736        1,886        2,053        2,239
      Outlays.........................         O                     4,707        5,490        6,272        6,892        7,467        8,113        8,842
                                                                                    A 5         A 21          A 7          A 2
                                                                                                 B 1          B 1          B 1          B 1          B 1
                                                              ------------------------------------------------------------------------------------------
    Total Payments to states for               BA                    4,922        5,697        6,406        6,944        7,544        8,212        8,954
     foster care and adoption                  O                     4,707        5,495        6,294        6,900        7,470        8,114        8,843
     assistance.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                   38,559       36,361       42,914       44,025       45,022       46,261       47,480
     for Children and Families........         O                    34,493       37,093       40,916       43,598       45,410       47,009       48,408
                                                              ==========================================================================================

                                                                 Administration on Aging

                                                                      Federal funds

General and Special Funds:

  Aging services programs:
      Appropriation, discretionary....    506  BA                      882          933        1,084        1,084        1,097        1,124        1,149
      Outlays.........................         O                       879          886        1,020        1,072        1,092        1,115        1,140
                                                              ==========================================================================================

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  General departmental management:
      Appropriation, discretionary....    551  BA                      773          824          526          526          532          546          557
      Spending authority from                  BA                      109          101          111          111          112          115          118
       offsetting collections,
       discretionary..................

[[Page 537]]


      Outlays.........................         O                       449          906          618          678          660          654          666
                                                              ------------------------------------------------------------------------------------------
    General departmental management            BA                      882          925          637          637          644          661          675
     (gross)..........................         O                       449          906          618          678          660          654          666
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -106         -101         -111         -111         -112         -115         -118
                                                              ------------------------------------------------------------------------------------------
    Total General departmental                 BA                      774          824          526          526          532          546          557
     management (net).................         O                       343          805          507          567          548          539          548
                                                              ==========================================================================================

                                                                 Program Support Center

                                                                      Federal funds

General and Special Funds:

  Retirement pay and medical benefits for commissioned officers:
      Appropriation, mandatory........    551  BA                      202          215          220          234          249          265          282
      Outlays.........................         O                       202          215          219          214          228          243          258

Intragovernmental Funds:

  HHS service and supply fund:
      Spending authority from             551  BA                      421          411          434          434          434          434          434
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       421          411          434          434          434          434          434
                                                              ------------------------------------------------------------------------------------------
    HHS service and supply fund                BA                      421          411          434          434          434          434          434
     (gross)..........................         O                       421          411          434          434          434          434          434
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -45  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -376         -411         -434         -434         -434         -434         -434
                                                              ------------------------------------------------------------------------------------------
    Total HHS service and supply fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        45  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    551  BA                       52           52           52           52           52           52           52
      Outlays.........................         O                        60           55           53           52           52           52           52
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Program                BA                      202          215          220          234          249          265          282
     Support Center...................         O                       247          215          219          214          228          243          258
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Program Support          BA                       52           52           52           52           52           52           52
     Center...........................         O                        60           55           53           52           52           52           52
                                                              ==========================================================================================

                                                             Office of the Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    551  BA                       29           31           34           34           34           35           36
      Spending authority from                  BA                       14           22           23           23           23           24           24
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        58           45           58           57           57           59           60
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       43           53           57           57           57           59           60
     (gross)..........................         O                        58           45           58           57           57           59           60
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -24          -22          -23          -23          -23          -24          -24
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       29           31           34           34           34           35           36
     General (net)....................         O                        34           23           35           34           34           35           36
                                                              ==========================================================================================

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  Effect of proposed repeal of obligation delays enacted in P.L. 106-113, Health and Human Services
    (Social services):
      (Outlays).......................    506  O                                  A 232       A -232

[[Page 538]]


    (Health research and training):
      (Outlays).......................    552  O                                  A 267       A -267
                                                              ------------------------------------------------------------------------------------------
    Total Effect of proposed repeal of         O               ...........          499         -499  ...........  ...........  ...........  ...........
     obligation delays enacted in P.L
     106-113, Health and Human
     Services.........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         O               ...........          499         -499  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  245,092      265,896      300,526      315,037      329,584      358,628      385,802
                                               O                   239,645      258,568      294,139      314,103      329,545      358,741      385,120
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                     -5           -5           -5           -5           -5           -5           -5
     public...........................    552  BA/O                    -15          -15          -15          -15          -15          -15          -15
                                          554  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                          609  BA/O                   -868         -851         -850         -820         -865         -874         -853
                                                                                               B -22        B -14         B 16         B 24         B 21
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  244,203      265,024      299,633      314,182      328,714      357,757      384,949
                                               O                   238,756      257,696      293,246      313,248      328,675      357,870      384,267
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  212,287      224,633      243,668      255,179      278,559      306,334      333,780
                                               O                   212,138      224,473      243,980      255,150      278,283      306,628      333,732
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                    -25          -25          -25          -25          -25          -25          -25
     public...........................    571  BA/O                -21,561      -21,735      -23,340      -25,396      -27,813      -30,427      -33,095
                                                                                               B 180       B -226     B -8,052    B -10,921    B -13,703
                                          908  BA/O                     -9  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  190,692      202,873      220,483      229,532      242,669      264,961      286,957
                                               O                   190,543      202,713      220,795      229,503      242,393      265,255      286,909
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O            ...........          -75         -100         -100         -101         -104         -106
                                          571  BA/O                -69,598      -72,995      -77,426      -83,923      -91,736      -98,133     -105,748
                                                                                           J -15,120    J -11,820     J -3,636     J -9,668    J -11,404
                                                              ------------------------------------------------------------------------------------------
    Total Department of Health and             BA                  365,297      394,827      427,470      447,871      475,910      514,813      554,648
     Human Services...................         O                   359,701      387,339      421,395      446,908      475,595      515,220      553,918
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                       DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                           Public and Indian Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing certificate fund:
      Appropriation, discretionary....    604  BA                    9,411        4,963        9,928        9,928       10,047       10,297       10,521
                                                                                 H -103
      Advance appropriation,                   BA              ...........  ...........        4,200        4,200        4,250        4,356        4,451
       discretionary..................
      Outlays.........................         O                     7,858       16,090       16,579       17,098       17,474       17,514       17,796
                                                              ------------------------------------------------------------------------------------------
    Total Housing certificate fund....         BA                    9,411        4,860       14,128       14,128       14,297       14,653       14,972
                                               O                     7,858       16,090       16,579       17,098       17,474       17,514       17,796
                                                              ------------------------------------------------------------------------------------------

  Section 8 reserve preservation account:
      Outlays.........................    604  O                       429  ...........  ...........  ...........  ...........  ...........  ...........

  Annual contributions for assisted housing:
      Appropriation, discretionary....    604  BA                   -1,089         -120  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     7,365  ...........  ...........  ...........  ...........  ...........  ...........

  Moving to work:
      Appropriation, discretionary....    451  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3            2  ...........  ...........  ...........  ...........

  Public housing capital fund:
      Appropriation, discretionary....    604  BA                    3,000        2,869        2,955        2,955        2,991        3,064        3,132

[[Page 539]]


      Outlays.........................         O                     3,080        3,159        3,345        2,791        2,961        3,309        3,311

  Public housing operating fund:
      Appropriation, discretionary....    604  BA                    2,818        3,138        3,192        3,192        3,230        3,310        3,383
      Outlays.........................         O                     2,876        2,972        3,160        3,192        3,211        3,270        3,346

  Drug elimination grants for low-income housing:
      Appropriation, discretionary....    604  BA                      310          310          345          345          349          358          366
      Outlays.........................         O                       283          325          315          302          335          346          350

  Revitalization of severely distressed public housing (HOPE VI):
      Appropriation, discretionary....    604  BA                      625          575          625          625          633          648          662
      Outlays.........................         O                       321          588          597          706          734          591          621

  Native American housing block grant:
      Appropriation, discretionary....    604  BA                      620          620          650          650          657          673          688
      Outlays.........................         O                       597          665          699          590          579          625          645
      Limitation on loan guarantee                                    (55)         (55)         (43)         (43)         (44)         (45)         (46)
       commitments....................

Public Enterprise Funds:

  Low-rent public housing--loans and other expenses:
      Authority to borrow, mandatory..    604  BA                       25           40           40           30           30           30           30
      Spending authority from                  BA                       83           71           71           71           74           74           74
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       116          116          116           43           36           25           19
                                                              ------------------------------------------------------------------------------------------
    Low-rent public housing--loans and         BA                      108          111          111          101          104          104          104
     other expenses (gross)...........         O                       116          116          116           43           36           25           19
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -83          -71          -71          -71          -74          -74          -74
                                                              ------------------------------------------------------------------------------------------
    Total Low-rent public housing--            BA                       25           40           40           30           30           30           30
     loans and other expenses (net)...         O                        33           45           45          -28          -38          -49          -55
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Indian housing loan guarantee fund program account:
      Appropriation, discretionary....    371  BA                        6            6            6            6            6            6            6
      Reappropriation, discretionary..         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            7            7            7            8            9            9
      Limitation on loan guarantee                                    (69)         (72)         (72)         (72)         (73)         (75)         (76)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Indian housing loan                  BA                       10            6            6            6            6            6            6
     guarantee fund program account...         O                         2            7            7            7            8            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public and             BA                   15,730       12,303       21,941       21,931       22,193       22,742       23,239
     Indian Housing Programs..........         O                    22,844       23,854       24,749       24,658       25,264       25,615       26,023
                                                              ==========================================================================================

                                                           Community Planning and Development

                                                                      Federal funds

General and Special Funds:

  Housing opportunities for persons with AIDS:
      Appropriation, discretionary....    604  BA                      225          232          260          260          263          270          276
      Outlays.........................         O                       211          212          212          212          245          255          264

  Community development block grants:
      Appropriation, discretionary....    451  BA                    4,893        4,781        4,895        4,895        4,954        5,077        5,188
                                                                                                 J 5          J 5          J 5          J 5          J 5
      Outlays.........................         O                     4,804        4,856        4,826        4,956        4,997        5,074        4,979
                                                                                                              J 2          J 4          J 5          J 5
                                                              ------------------------------------------------------------------------------------------
    Total Community development block          BA                    4,893        4,781        4,900        4,900        4,959        5,082        5,193
     grants...........................         O                     4,804        4,856        4,826        4,958        5,001        5,079        4,984
                                                              ------------------------------------------------------------------------------------------

  Regional connections:
      Appropriation, discretionary....    452  BA                                               J 25         J 25         J 25         J 26         J 26
      Outlays.........................         O                                                 J 1          J 9         J 20         J 24         J 25

  Urban empowerment zones:
      Appropriation, discretionary....    451  BA                       45           55  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                                              B 150        B 150        B 150        B 150        B 150
      Outlays.........................         O                         3           17           37           30           11            4            2
                                                                                                 B 3         B 51        B 114        B 138        B 144
                                                              ------------------------------------------------------------------------------------------
    Total Urban empowerment zones.....         BA                       45           55          150          150          150          150          150
                                               O                         3           17           40           81          125          142          146
                                                              ------------------------------------------------------------------------------------------

  Brownfields redevelopment:
      Appropriation, discretionary....    451  BA                       25           25           50           50           51           52           53

[[Page 540]]


      Outlays.........................         O               ...........           10           28           43           47           49           50

  Youthbuild program:
      Outlays.........................    604  O                         2            2  ...........  ...........  ...........  ...........  ...........

  Home investment partnership program:
      Appropriation, discretionary....    604  BA                    1,600        1,600        1,650        1,650        1,670        1,711        1,749
      Outlays.........................         O                     1,347        1,657        1,734        1,769        1,626        1,647        1,670

  Homeless assistance grants:
      Appropriation, discretionary....    604  BA                      975        1,020        1,200        1,200        1,214        1,245        1,271
      Outlays.........................         O                       643          961        1,112        1,272        1,431        1,375        1,264

  Rural housing and economic development:
      Appropriation, discretionary....    604  BA                       32           25           27           27           27           28           29
      Outlays.........................         O               ...........           11           22           25           27           28           28

  Urban development action grants:
      Outlays.........................    451  O                        18           10           10           10           10           10           10

  Capacity building for community development and affordable housing:
      Outlays.........................    451  O                         9            9            7            3  ...........  ...........  ...........

  Supportive housing program:
      Outlays.........................    604  O                        63  ...........  ...........  ...........  ...........  ...........  ...........

  Shelter plus care:
      Outlays.........................    604  O                        75  ...........  ...........  ...........  ...........  ...........  ...........

  Innovative homeless initiatives demonstration program:
      Outlays.........................    604  O                         9  ...........  ...........  ...........  ...........  ...........  ...........

  National cities in schools community development program:
      Appropriation, discretionary....    451  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         4            4            6            6            6            6            6

Public Enterprise Funds:

  Revolving fund (liquidating programs):
      Spending authority from             451  BA                       53           44           42           37           28           19           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7           16           14            9            6            5            4
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (liquidating                BA                       53           44           42           37           28           19           15
     programs) (gross)................         O                         7           16           14            9            6            5            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -53          -44          -42          -37          -28          -19          -15
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (liquidating          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     programs) (net)..................         O                       -46          -28          -28          -28          -22          -14          -11
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Community development loan guarantees program account:
      Appropriation, discretionary....    451  BA                       30           30           30           30           30           31           32
      Outlays.........................         O                         9           16           21           27           31           30           31
      Limitation on loan guarantee                                 (1,261)      (1,261)      (1,217)      (1,217)      (1,232)      (1,262)      (1,290)
       commitments....................

  Community development loan guarantees liquidating account:
      Spending authority from             451  BA                       24            4            4            5            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Community development loan                 BA                       24            4            4            5            1            1            1
     guarantees liquidating account            O                         4  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -24           -4           -4           -5           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Community development loan           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     guarantees liquidating account            O                       -20           -4           -4           -5           -1           -1           -1
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  America's private investment companies program account:
      Appropriation, discretionary....    451  BA              ...........           20           37           37           37           38           39
      Outlays.........................         O               ...........           15           28           31           35           37           39
      Limitation on loan guarantee                             ...........        (541)      (1,000)      (1,000)      (1,012)      (1,037)      (1,060)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Community              BA                    7,830        7,793        8,334        8,334        8,431        8,638        8,823
     Planning and Development.........         O                     7,131        7,748        8,015        8,413        8,581        8,667        8,505
                                                              ==========================================================================================

                                                                    Housing Programs

                                                                      Federal funds

General and Special Funds:

  Housing for special populations:
      Appropriation, discretionary....    604  BA                      854          911          989          989        1,001        1,026        1,048
      Outlays.........................         O                       761          784        1,014        1,336        1,577        1,944        2,073


[[Page 541]]


  Other assisted housing programs
    (Housing assistance):
      (Appropriation, discretionary)..    604  BA              ...........           -7  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                       708          710          711          712          713          714          715
                                                              ------------------------------------------------------------------------------------------
    Total Other assisted housing               BA              ...........           -7  ...........  ...........  ...........  ...........  ...........
     programs.........................         O                       708          710          711          712          713          714          715
                                                              ------------------------------------------------------------------------------------------

  Homeownership and opportunity for people everywhere grants (HOPE grants):
      Appropriation, discretionary....    604  BA              ...........          -11  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        18           18           18           11  ...........  ...........  ...........

  Congregate services:
      Outlays.........................    604  O                         5            2  ...........  ...........  ...........  ...........  ...........

  Section 8 moderate rehabilitation, single room occupancy:
      Outlays.........................    604  O                        31  ...........  ...........  ...........  ...........  ...........  ...........

  Manufactured home inspection and monitoring:
      Appropriation, mandatory........    376  BA                       15           16           17           18           19           20           22
      Outlays.........................         O                        15           15           16           17           18           19           19

Public Enterprise Funds:

  Rental housing assistance fund:
      Spending authority from             604  BA                       34           31           28           27           25           24           23
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           31           28           27           25           24           23
                                                              ------------------------------------------------------------------------------------------
    Rental housing assistance fund             BA                       34           31           28           27           25           24           23
     (gross)..........................         O                        34           31           28           27           25           24           23
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -34          -31          -28          -27          -25          -24          -23
                                                              ------------------------------------------------------------------------------------------
    Total Rental housing assistance            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Flexible Subsidy Fund:
      Spending authority from             604  BA                       48           39           36           36           36           37           38
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        17           14           20            3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Flexible Subsidy Fund (gross).....         BA                       48           39           36           36           36           37           38
                                               O                        17           14           20            3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -48          -39          -36          -36          -36          -37          -38
                                                              ------------------------------------------------------------------------------------------
    Total Flexible Subsidy Fund (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -31          -25          -16          -33          -36          -37          -38
                                                              ------------------------------------------------------------------------------------------

  Homeownership assistance fund:
      Spending authority from             604  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Homeownership assistance fund              BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Homeownership assistance             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Nehemiah housing opportunity fund:
      Outlays.........................    604  O                         2            8            8            8  ...........  ...........  ...........

Credit Accounts:

  FHA-mutual mortgage insurance program account:
      Appropriation, discretionary....    371  BA                      329          491          491          491          497          509          520
      Appropriation, mandatory........         BA                    4,494  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     4,823          451          491          491          496          508          520
      Limitation on mandatory                                        (329)        (491)        (491)        (491)        (497)        (509)        (520)
       administrative expenses........
      Limitation on direct loan                                      (100)        (100)        (250)        (250)        (253)        (259)        (265)
       activity.......................
      Limitation on loan guarantee                               (140,000)    (140,000)    (160,000)    (160,000)    (161,920)    (165,936)    (169,570)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage                  BA                    4,823          491          491          491          497          509          520
     insurance program account........         O                     4,823          451          491          491          496          508          520
                                                              ------------------------------------------------------------------------------------------

  FHA-Mutual mortgage and cooperative housing insurance funds liquidating account:
      Spending authority from             371  BA                    4,939        4,651        4,986        1,818        1,887        1,980        2,069
       offsetting collections,
       mandatory......................

[[Page 542]]


      Outlays.........................         O                     4,620          714          444          254          201          122          119
                                                              ------------------------------------------------------------------------------------------
    FHA-Mutual mortgage and                    BA                    4,939        4,651        4,986        1,818        1,887        1,980        2,069
     cooperative housing insurance             O                     4,620          714          444          254          201          122          119
     funds liquidating account (gross)
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -4,939       -4,651       -5,341       -1,818       -1,887       -1,980       -2,069
                                                              ------------------------------------------------------------------------------------------
    Total FHA-Mutual mortgage and              BA              ...........  ...........         -355  ...........  ...........  ...........  ...........
     cooperative housing insurance             O                      -319       -3,937       -4,897       -1,564       -1,686       -1,858       -1,950
     funds liquidating account (net)..
                                                              ------------------------------------------------------------------------------------------

  FHA-General and special risk program account:
      Appropriation, discretionary....    371  BA                      292          262          456          456          462          473          484
                                                                                   A 49
      Appropriation, mandatory........         BA                      233  ...........  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       638          479          469          456          460          471          482
                                                                                   A 37         A 12
      Limitation on direct loan                                       (50)         (50)         (50)         (50)         (51)         (52)         (53)
       activity.......................
      Limitation on loan guarantee                                (18,100)     (18,100)     (21,000)     (21,000)     (21,252)     (21,779)     (22,256)
       commitments....................                                        A (2,835)
                                                              ------------------------------------------------------------------------------------------
    Total FHA-General and special risk         BA                      541          311          456          456          462          473          484
     program account..................         O                       638          516          481          456          460          471          482
                                                              ------------------------------------------------------------------------------------------

  FHA-General and special risk insurance funds liquidating account:
      Appropriation, mandatory........    371  BA              ...........          502        2,346          630          630          292          176
      Authority to borrow, mandatory..         BA                       76           46           46           46           46           46           46
      Spending authority from                  BA                      552          668          653          622          743          772          547
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,057        1,170        2,999        1,252        1,373        1,064          723
                                                              ------------------------------------------------------------------------------------------
    FHA-General and special risk               BA                      628        1,216        3,045        1,298        1,419        1,110          769
     insurance funds liquidating               O                     1,057        1,170        2,999        1,252        1,373        1,064          723
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -559         -668         -653         -622         -743         -772         -547
                                                              ------------------------------------------------------------------------------------------
    Total FHA-General and special risk         BA                       69          548        2,392          676          676          338          222
     insurance funds liquidating               O                       498          502        2,346          630          630          292          176
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Housing for the elderly or handicapped fund liquidating account:
      Spending authority from             371  BA                      772          751          751          751          751          751          751
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       382          365          267          361          361          361          361
                                                              ------------------------------------------------------------------------------------------
    Housing for the elderly or                 BA                      772          751          751          751          751          751          751
     handicapped fund liquidating              O                       382          365          267          361          361          361          361
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -772         -751         -751         -751         -751         -751         -751
                                                              ------------------------------------------------------------------------------------------
    Total Housing for the elderly or           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     handicapped fund liquidating              O                      -390         -386         -484         -390         -390         -390         -390
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Nonprofit sponsor assistance liquidating account:
      Appropriation, discretionary....    604  BA              ...........           -6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Housing                BA                    6,302        2,253        3,990        2,630        2,655        2,366        2,296
     Programs.........................         O                     6,758       -1,342         -312        1,674        1,782        1,663        1,607
                                                              ==========================================================================================

                                                        Government National Mortgage Association

                                                                      Federal funds

Credit Accounts:

  Guarantees of mortgage-backed securities loan guarantee program account:
      Appropriation, discretionary....    371  BA                        9            9           49           49           49           50           52
      Outlays.........................         O                         9            9           49           49           50           51           52
      Limitation on loan guarantee                               (200,000)    (200,000)    (200,000)    (200,000)    (202,400)    (207,420)    (211,962)
       commitments....................

  Guarantees of mortgage-backed securities liquidating account:
      Spending authority from             371  BA              ...........  ...........          -50          -50          -51          -52          -53
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      428          532          159           54           53           51           51
       offsetting collections,
       mandatory......................

[[Page 543]]


      Outlays.........................         O                        93        6,358           35  ...........           -1           -2           -3
                                                              ------------------------------------------------------------------------------------------
    Guarantees of mortgage-backed              BA                      428          532          109            4            2           -1           -2
     securities liquidating account            O                        93        6,358           35  ...........           -1           -2           -3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -428         -532         -159          -54          -53          -51          -51
                                                              ------------------------------------------------------------------------------------------
    Total Guarantees of mortgage-              BA              ...........  ...........          -50          -50          -51          -52          -53
     backed securities liquidating             O                      -335        5,826         -124          -54          -54          -53          -54
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                        9            9           -1           -1           -2           -2           -1
     National Mortgage Association....         O                      -326        5,835          -75           -5           -4           -2           -2
                                                              ==========================================================================================

                                                             Policy Development and Research

                                                                      Federal funds

General and Special Funds:

  Research and technology:
      Appropriation, discretionary....    451  BA                       58           45           62           62           63           64           66
      Outlays.........................         O                        27           53           56           65           68           67           64
                                                              ==========================================================================================

                                                           Fair Housing and Equal Opportunity

                                                                      Federal funds

General and Special Funds:

  Fair housing activities:
      Appropriation, discretionary....    751  BA                       40           44           50           50           51           52           53
      Outlays.........................         O                        31           36           31           48           49           50           51
                                                              ==========================================================================================

                                                              Office of Lead Hazard Control

                                                                      Federal funds

General and Special Funds:

  Lead hazard reduction:
      Appropriation, discretionary....    451  BA                       80           80          120          120          121          124          127
      Outlays.........................         O                         2           80           81           97           86          100          112
                                                              ==========================================================================================

                                                              Management and Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Community development):
      (Appropriation, discretionary)..    451  BA                       64           65           77           77           78           80           82
      (Spending authority from                 BA                        1            1            2            2            2            2            2
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        68           66           76           79           80           81           83
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       65           66           79           79           80           82           84
                                               O                        68           66           76           79           80           81           83
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total (Community development)              BA                       64           65           77           77           78           80           82
     (net)............................         O                        67           65           74           77           78           79           81
                                                              ------------------------------------------------------------------------------------------
    (Housing assistance):
      (Appropriation, discretionary)..    604  BA                      344          349          413          413          418          428          438
      (Spending authority from                 BA                      533          528          528          528          534          548          560
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       893          876          926          941          951          974          996
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      941          942        1,018        1,018        1,030        1,056        1,080
                                               O                       960          941        1,000        1,018        1,029        1,053        1,077
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -533         -528         -528         -528         -534         -548         -560
                                                              ------------------------------------------------------------------------------------------
    Total (Housing assistance) (net)..         BA                      344          349          413          413          418          428          438
                                               O                       360          348          398          413          417          426          436
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       64           63           75           75           76           78           79

[[Page 544]]


      (Outlays).......................         O                        67           64           72           75           75           77           79
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      472          477          565          565          572          586          599
                                               O                       494          477          544          565          570          582          596
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    451  BA                       50           51           52           52           53           54           55
                                                                                   A -6
      Reappropriation, discretionary..         BA                                                A 6          A 6          A 6          A 6          A 6
      Spending authority from                  BA                       33           32           32           32           32           33           34
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42          112           87           84           85           87           88
                                                                                   A -5          A 4          A 6          A 6          A 6          A 6
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       83           77           90           90           91           93           95
     (gross)..........................         O                        42          107           91           90           91           93           94
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -33          -32          -32          -32          -32          -33          -34
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       50           45           58           58           59           60           61
     (net)............................         O                         9           75           59           58           59           60           60
                                                              ------------------------------------------------------------------------------------------

  Office of federal housing enterprise oversight:
      Appropriation, discretionary....    371  BA                       16           19           26           26           26           27           28
      Outlays.........................         O                        16           19           25           26           26           27           27

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             451  BA                      319          266          390          390          390          390          390
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       296          285          390          390          390          390          390
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      319          266          390          390          390          390          390
                                               O                       296          285          390          390          390          390          390
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -305         -266         -390         -390         -390         -390         -390
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -9           19  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Management and         BA                      538          541          649          649          657          673          688
     Administration...................         O                       510          590          628          649          655          669          683
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   30,587       23,068       35,145       33,775       34,169       34,657       35,291
                                               O                    36,977       36,854       33,173       35,599       36,481       36,829       37,043
  Deductions for offsetting receipts:
    Proprietary receipts from the         371  BA/O                 -4,227       -6,759         -870       -5,157       -5,409       -5,679       -6,315
     public...........................
    Offsetting governmental receipts..    371  BA/O                    -16          -19          -26          -26          -26          -27          -28
                                                              ------------------------------------------------------------------------------------------
    Total Department of Housing and            BA                   26,344       16,290       34,249       28,592       28,734       28,951       28,948
     Urban Development................         O                    32,734       30,076       32,277       30,416       31,046       31,123       30,700
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE INTERIOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                              Land and Minerals Management

                                                                Bureau of Land Management

                                                                      Federal funds

General and Special Funds:

  Management of lands and resources:
      Appropriation, discretionary....    302  BA                      619          644          715          715          724          741          758
      Spending authority from                  BA                       65           54           54           54           55           56           57
       offsetting collections,
       discretionary..................

[[Page 545]]


      Outlays.........................         O                       661          698          763          790          776          793          810
                                                              ------------------------------------------------------------------------------------------
    Management of lands and resources          BA                      684          698          769          769          779          797          815
     (gross)..........................         O                       661          698          763          790          776          793          810
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -6           11            2  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -59          -65          -56          -56          -57          -58          -59
                                                              ------------------------------------------------------------------------------------------
    Total Management of lands and              BA                      619          644          715          713          722          739          756
     resources (net)..................         O                       602          633          707          734          719          735          751
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    302  BA                       11           11           11           11           11           11           12
      Outlays.........................         O                         6            7           10           11           11           11           11

  Payments in lieu of taxes:
      Appropriation, discretionary....    806  BA                      125          134          135          135          137          140          143
      Outlays.........................         O                       125          134          135          135          137          140          143

  Oregon and California grant lands:
      Appropriation, discretionary....    302  BA                       97           99          104          104          105          108          110
      Outlays.........................         O                       104           99          104          102          100          107          110

  Wildland fire management:
      Appropriation, discretionary....    302  BA                      337          291          297          297          301          308          315
                                                                                  A 100
      Spending authority from                  BA                       41           70           15           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       348          404          329          341          314          321          329
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                      378          461          312          312          316          324          331
                                               O                       348          404          329          341          314          321          329
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -19           10            9  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -22          -80          -24          -24          -24          -25          -25
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      337          391          297          288          292          299          306
     (net)............................         O                       326          324          305          317          290          296          304
                                                              ------------------------------------------------------------------------------------------

  Central hazardous materials fund:
      Appropriation, discretionary....    304  BA                       10           10           10           10           10           10           11
      Outlays.........................         O                         8           11           13           10           10           10           10

  Land acquisition:
      Appropriation, discretionary....    302  BA                       15           16           61           61           62           63           65
      Spending authority from                  BA                      300           24  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       289           56           28           73           78           62           63
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                      315           40           61           61           62           63           65
                                               O                       289           56           28           73           78           62           63
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -300          -24  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       15           16           61           61           62           63           65
                                               O                       -11           32           28           73           78           62           63
                                                              ------------------------------------------------------------------------------------------

  Range improvements:
      Appropriation, mandatory........    302  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                        10           12           10           10           10           10           10

  Service charges, deposits, and forfeitures:
      Appropriation, discretionary....    302  BA                       12            9            8            8            8            8            8
      Outlays.........................         O                        11            8           10            9            8            8            8

  Permanent operating funds:
      Appropriation, mandatory........    302  BA                       21           31           43           47           47           49           50
                                                                                                 B 2         B 12         B 20         B 20         B 20
      Outlays.........................         O                        24           35           44           47           47           49           50
                                                                                                 B 2         B 11         B 20         B 20         B 20
                                                              ------------------------------------------------------------------------------------------
    Total Permanent operating funds...         BA                       21           31           45           59           67           69           70
                                               O                        24           35           46           58           67           69           70
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous permanent payment accounts
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                       50            6            8            8            8            8            8
      (Outlays).......................         O                        50            6            8            8            8            8            8
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                       69           67           65           62           59           57           56
                                                                                                B 11         B 14         B 17         B 19         B 20

[[Page 546]]


      (Outlays).......................         O                        68           67           65           62           59           57           56
                                                                                                B 11         B 14         B 17         B 19         B 20
                                                              ------------------------------------------------------------------------------------------
    Total (General purpose fiscal              BA                       69           67           76           76           76           76           76
     assistance)......................         O                        68           67           76           76           76           76           76
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous permanent              BA                      119           73           84           84           84           84           84
     payment accounts.................         O                       118           73           84           84           84           84           84
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Helium fund:
      Spending authority from             306  BA                       18           15           15           15           15           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6            4            7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Helium fund (gross)...............         BA                       18           15           15           15           15           15           15
                                               O                         6            4            7  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -16          -15          -15          -15          -15          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Helium fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -10          -11           -8          -15          -15          -15          -15
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             302  BA                       23           24           24           24           24           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           24           27           24           24           25           25
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       23           24           24           24           24           25           25
                                               O                        20           24           27           24           24           25           25
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -23          -24          -24          -24          -24          -25          -25
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -3  ...........            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    302  BA                       13            9            9            9            9            9           10
      Outlays.........................         O                        12           13           10            9            9            9           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of Land         BA                    1,376        1,428        1,480        1,483        1,508        1,541        1,575
     Management.......................         O                     1,310        1,357        1,447        1,528        1,499        1,517        1,549
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of Land           BA                       13            9            9            9            9            9           10
     Management.......................         O                        12           13           10            9            9            9           10
                                                              ==========================================================================================

                                                               Minerals Management Service

                                                                      Federal funds

General and Special Funds:

  Royalty and Offshore minerals:
      Appropriation, discretionary....    302  BA                      118          110          134          134          136          139          142
                                                                                               J -10        J -10        J -10        J -10        J -11
      Spending authority from                  BA                      100          124          107          107          108          111          113
       offsetting collections,                                                                  J 10         J 10         J 10         J 10         J 11
       discretionary..................
      Outlays.........................         O                       214          233          238          231          239          249          254

                                                              ------------------------------------------------------------------------------------------
    Royalty and Offshore minerals              BA                      218          234          241          241          244          250          255
     (gross)..........................         O                       214          233          238          231          239          249          254
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -100         -124         -107         -107         -108         -111         -113
                                                                                               J -10        J -10        J -10        J -10        J -11
                                                              ------------------------------------------------------------------------------------------
    Total Royalty and Offshore                 BA                      118          110          124          124          126          129          131
     minerals (net)...................         O                       114          109          121          114          121          128          130
                                                              ------------------------------------------------------------------------------------------

  Mineral leasing and associated payments
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      478          678          583          599          590          598          621

[[Page 547]]


      (Outlays).......................         O                       478          678          583          599          590          598          621
                                                              ------------------------------------------------------------------------------------------
    Total Mineral leasing and                  BA                      478          678          583          599          590          598          621
     associated payments..............         O                       478          678          583          599          590          598          621
                                                              ------------------------------------------------------------------------------------------

  National forests fund, payment to States:
      Appropriation, mandatory........    302  BA                        3            5            3            3            3            4            4
      Outlays.........................         O                         3            5            3            3            3            4            4

  Leases of lands acquired for flood control, navigation, and allied purposes:
      Appropriation, mandatory........    302  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

                                                                       Trust funds

  Oil spill research:
      Appropriation, discretionary....    302  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         6            6            6            6            6            6            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Minerals               BA                      600          794          711          727          720          732          757
     Management Service...............         O                       596          793          708          717          715          731          756
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Minerals                 BA                        6            6            6            6            6            6            6
     Management Service...............         O                         6            6            6            6            6            6            7
                                                              ==========================================================================================

                                                  Office of Surface Mining Reclamation and Enforcement

                                                                      Federal funds

General and Special Funds:

  Regulation and technology:
      Appropriation, discretionary....    302  BA                       93           96           98           98           99          102          104
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        91           95          100          100          101          103          105
                                                              ------------------------------------------------------------------------------------------
    Regulation and technology (gross).         BA                       95           98          100          100          101          104          106
                                               O                        91           95          100          100          101          103          105
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Regulation and technology            BA                       93           96           98           98           99          102          104
     (net)............................         O                        89           93           98           98           99          101          103
                                                              ------------------------------------------------------------------------------------------

  Abandoned mine reclamation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      185          196          211          211          214          219          224
      (Spending authority from                 BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       186          184          217          188          178          212          217
                                                              ------------------------------------------------------------------------------------------
    Abandoned mine reclamation fund            BA                      186          196          211          211          214          219          224
     (gross)..........................         O                       186          184          217          188          178          212          217
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      185          196          211          211          214          219          224
     management) (net)................         O                       185          184          217          188          178          212          217
                                                              ------------------------------------------------------------------------------------------
    (Health care services):
      (Appropriation, discretionary)..    551  BA              ...........           68  ...........  ...........  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       82           41           67           56           52           49           46
      (Outlays).......................         O                        81          109           67           56           52           49           46
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services)......         BA                       82          109           67           56           52           49           46
                                               O                        81          109           67           56           52           49           46
                                                              ------------------------------------------------------------------------------------------
    Total Abandoned mine reclamation           BA                      267          305          278          267          266          268          270
     fund.............................         O                       266          293          284          244          230          261          263
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      360          401          376          365          365          370          374
     Surface Mining Reclamation and            O                       355          386          382          342          329          362          366
     Enforcement......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Land and               BA                    2,336        2,623        2,567        2,575        2,593        2,643        2,706
     Minerals Management..............         O                     2,261        2,536        2,537        2,587        2,543        2,610        2,671
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Land and                 BA                       19           15           15           15           15           15           16
     Minerals Management..............         O                        18           19           16           15           15           15           17
                                                              ==========================================================================================


[[Page 548]]


                                                                    Water and Science

                                                                  Bureau of Reclamation

                                                                      Federal funds

General and Special Funds:

  Water and Related Resources:
      Appropriation, discretionary....    301  BA                      600          584          607          607          614          630          643
      Spending authority from                  BA                      138          157          159          159          161          165          169
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       736          836          756          766          773          787          805
                                                              ------------------------------------------------------------------------------------------
    Water and Related Resources                BA                      738          741          766          766          775          795          812
     (gross)..........................         O                       736          836          756          766          773          787          805
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3            3  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -135         -160         -159         -159         -160         -165         -168
                                                              ------------------------------------------------------------------------------------------
    Total Water and Related Resources          BA                      600          584          607          607          615          630          644
     (net)............................         O                       601          676          597          607          613          622          637
                                                              ------------------------------------------------------------------------------------------

  California Bay-Delta restoration:
      Appropriation, discretionary....    301  BA                       75           60           60           60           61           62           64
      Outlays.........................         O                        23          154           60           60           60           61           62

  Policy and Administration:
      Appropriation, discretionary....    301  BA                       47           47           50           50           51           52           53
      Outlays.........................         O                        49           49           50           50           51           52           53

  Central Valley Project Restoration fund:
      Appropriation, discretionary....    301  BA                       33           42           38           38           38           39           40
      Outlays.........................         O                        38           65           38           38           39           40           40

  Colorado River dam fund, Boulder Canyon project:
      Appropriation, mandatory........    301  BA                       65           61           66           66           63           63           57
      Outlays.........................         O                        58           45           62           64           63           62           58

  Dutch John community assistance:
      Appropriation, mandatory........    806  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Lower Colorado River Basin development fund:
      Appropriation, discretionary....    301  BA                       43           22           34           34           34           35           36
      Spending authority from                  BA                      163          127          127          127          125          125          125
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       201          135          153          158          158          157          158
                                                              ------------------------------------------------------------------------------------------
    Lower Colorado River Basin                 BA                      206          149          161          161          159          160          161
     development fund (gross).........         O                       201          135          153          158          158          157          158
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -163         -144         -148         -148         -146         -146         -146
                                                              ------------------------------------------------------------------------------------------
    Total Lower Colorado River Basin           BA                       43            5           13           13           13           14           15
     development fund (net)...........         O                        38           -9            5           10           12           11           12
                                                              ------------------------------------------------------------------------------------------

  Upper Colorado River Basin fund:
      Appropriation, discretionary....    301  BA                        1            1            2            2            2            2            2
      Spending authority from                  BA                      180           56           59          128           59           59           58
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        81          162           56           31           86           58           58
                                                              ------------------------------------------------------------------------------------------
    Upper Colorado River Basin fund            BA                      181           57           61          130           61           61           60
     (gross)..........................         O                        81          162           56           31           86           58           58
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -180          -56          -59         -128          -59          -59          -58
                                                              ------------------------------------------------------------------------------------------
    Total Upper Colorado River Basin           BA                        1            1            2            2            2            2            2
     fund (net).......................         O                       -99          106           -3          -97           27           -1  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    301  BA                      -26  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      180          272          285          285          288          296          302
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       179          255          285          285          288          294          301
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      154          272          285          285          288          296          302
                                               O                       179          255          285          285          288          294          301
                                                              ------------------------------------------------------------------------------------------

[[Page 549]]


      Total, offsetting collections...                                -180         -272         -285         -285         -288         -296         -302
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                      -26  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -1          -17  ...........  ...........  ...........           -2           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Bureau of reclamation loan program account:
      Appropriation, discretionary....    301  BA                        8           11            9            9            9            9           10
      Appropriation, mandatory........         BA                        3            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9           14           10            9            9            9           10
      Limitations on direct loan                                      (38)         (43)         (27)         (27)         (27)         (28)         (29)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of reclamation loan           BA                       11           12            9            9            9            9           10
     program account..................         O                         9           14           10            9            9            9           10
                                                              ------------------------------------------------------------------------------------------

  Bureau of reclamation loan liquidating account:
      Total, offsetting collections...    301                  ...........           -3           -4           -4           -4           -4           -3

                                                                       Trust funds

  Reclamation trust funds:
      Appropriation, mandatory........    301  BA                       23           14            5            1  ...........  ...........  ...........
      Outlays.........................         O                        13           53            7            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      849          810          841          841          848          867          882
     Reclamation......................         O                       716        1,081          815          737          870          850          868
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of                BA                       23           14            5            1  ...........  ...........  ...........
     Reclamation......................         O                        13           53            7            2  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                  Central Utah Project

                                                                      Federal funds

General and Special Funds:

  Central Utah Project Completion Account:
      Appropriation, discretionary....    301  BA                       32           29           26           26           26           27           28
      Outlays.........................         O                        31           33           26           26           26           27           27

  Utah reclamation mitigation and conservation account:
      Appropriation, discretionary....    301  BA                       12           14           15           15           15           16           16
      Appropriation, mandatory........         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        20           29           15           16           16           16           16
                                                              ------------------------------------------------------------------------------------------
    Total Utah reclamation mitigation          BA                       14           14           15           15           15           16           16
     and conservation account.........         O                        20           29           15           16           16           16           16
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Central Utah           BA                       46           43           41           41           41           43           44
     Project..........................         O                        51           62           41           42           42           43           43
                                                              ==========================================================================================

                                                             United States Geological Survey

                                                                      Federal funds

General and Special Funds:

  Surveys, investigations and research
    (Recreational resources):
      (Appropriation, discretionary)..    303  BA                      162          137          159          159          161          164          169
      (Spending authority from                 BA                       42           46           46           46           47           48           49
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       191          166          199          203          206          210          215
                                                              ------------------------------------------------------------------------------------------
    Surveys, investigations and                BA                      204          183          205          205          208          212          218
     research (gross).................         O                       191          166          199          203          206          210          215
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                       13           -1           -1           -1  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -55          -45          -45          -45          -46          -47          -48
                                                              ------------------------------------------------------------------------------------------
    Total (Recreational resources)             BA                      162          137          159          159          162          165          170
     (net)............................         O                       136          121          154          158          160          163          167
                                                              ------------------------------------------------------------------------------------------
    (Other natural resources):
      (Appropriation, discretionary)..    306  BA                      635          676          736          736          744          763          780
                                                                                    A 2
      (Spending authority from                 BA                      317          308          301          301          305          312          319
       offsetting collections,
       discretionary).................

[[Page 550]]


      (Outlays).......................         O                       975          976          998        1,033        1,048        1,069        1,094
                                                                                    A 2
                                                              ------------------------------------------------------------------------------------------
    Surveys, investigations and                BA                    1,114        1,123        1,196        1,196        1,211        1,240        1,269
     research (gross).................         O                     1,111        1,099        1,152        1,191        1,208        1,232        1,261
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                       -1           -6           -6           -6  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                -316         -302         -295         -295         -298         -306         -313
                                                              ------------------------------------------------------------------------------------------
    Total (Other natural resources)            BA                      635          678          736          736          751          769          786
     (net)............................         O                       659          676          703          738          750          763          781
                                                              ------------------------------------------------------------------------------------------
    Total Surveys, investigations and          BA                      797          815          895          895          913          934          956
     research.........................         O                       795          797          857          896          910          926          948
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             306  BA                       54           31           36           35           35           35           35
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        60           42           37           36           35           35           37
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       54           31           36           35           35           35           35
                                               O                        60           42           37           36           35           35           37
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -56          -31          -36          -35          -35          -35          -35
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         4           11            1            1  ...........  ...........            2
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Contributed funds:
      Appropriation, mandatory........    303  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      797          815          895          895          913          934          956
     Geological Survey................         O                       799          808          858          897          910          926          950
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA              ...........            1            1            1            1            1            1
     Geological Survey................         O                         2            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                     Bureau of Mines

                                                                      Federal funds

General and Special Funds:

  Mines and minerals:
      Outlays.........................    306  O                         2            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Water and              BA                    1,692        1,668        1,777        1,777        1,802        1,844        1,882
     Science..........................         O                     1,568        1,953        1,714        1,676        1,822        1,819        1,861
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Water and                BA                       23           15            6            2            1            1            1
     Science..........................         O                        15           54            8            3            1            1            1
                                                              ==========================================================================================

                                                               Fish and Wildlife and Parks

                                                         United States Fish and Wildlife Service

                                                                      Federal funds

General and Special Funds:

  Resource management:
      Appropriation, discretionary....    303  BA                      660          715          762          762          771          790          808
      Spending authority from                  BA                      103          108          108          108          109          112          114
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       710          812          861          870          878          898          918
                                                              ------------------------------------------------------------------------------------------
    Resource management (gross).......         BA                      763          823          870          870          880          902          922
                                               O                       710          812          861          870          878          898          918
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 551]]


      Total, offsetting collections...                                -107         -108         -108         -108         -109         -112         -114
                                                              ------------------------------------------------------------------------------------------
    Total Resource management (net)...         BA                      660          715          762          762          771          790          808
                                               O                       603          704          753          762          769          786          804
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    303  BA                       88           54           44           44           45           46           47
                                                                                    A 5
      Spending authority from                  BA                       37            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       117           95           63           49           46           46           47
                                                                                    A 1          A 3          A 1
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      125           61           46           46           47           48           49
                                               O                       117           96           66           50           46           46           47
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -38           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                       88           59           44           44           45           46           47
                                               O                        79           94           64           48           44           44           45
                                                              ------------------------------------------------------------------------------------------

  Multinational species conservation fund:
      Appropriation, discretionary....    303  BA                        2            2            3            3            3            3            3
      Outlays.........................         O                         1            2            3            3            3            3            3

  Commercial salmon fishery capacity reduction:
      Appropriation, discretionary....    302  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            5  ...........  ...........  ...........  ...........  ...........

  Non-game wildlife state grants:
      Appropriation, discretionary....    302  BA              ...........  ...........          100          100          101          104          106
      Outlays.........................         O               ...........  ...........           25           75          100          102          103

  Land acquisition:
      Appropriation, discretionary....    303  BA                       48           52          112          112          113          116          119
      Spending authority from                  BA                       73            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104           84           86          106          113          114          117
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                      121           54          112          112          113          116          119
                                               O                       104           84           86          106          113          114          117
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -85           -2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       48           52          112          112          113          116          119
                                               O                        19           82           86          106          113          114          117
                                                              ------------------------------------------------------------------------------------------

  Wildlife conservation and appreciation fund:
      Appropriation, discretionary....    303  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

  Migratory bird conservation account:
      Appropriation, mandatory........    303  BA                       65           42           42           42           42           42           42
      Outlays.........................         O                        55           49           42           42           42           42           42

  North American wetlands conservation fund:
      Appropriation, discretionary....    303  BA                       15           15           30           30           30           31           32
      Appropriation, mandatory........         BA                        4            1            1            1            1            1            1
      Outlays.........................         O                        14           18           27           31           31           32           32
                                                              ------------------------------------------------------------------------------------------
    Total North American wetlands              BA                       19           16           31           31           31           32           33
     conservation fund................         O                        14           18           27           31           31           32           32
                                                              ------------------------------------------------------------------------------------------

  Cooperative endangered species conservation fund:
      Appropriation, discretionary....    303  BA                       14           23           65           65           66           67           69
      Appropriation, mandatory........         BA                       29           32           30           33           34           35           36
      Outlays.........................         O                        38           47           53           80          100          101          103
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative endangered               BA                       43           55           95           98          100          102          105
     species conservation fund........         O                        38           47           53           80          100          101          103
                                                              ------------------------------------------------------------------------------------------

  National wildlife refuge fund:
      Appropriation, discretionary....    806  BA                       11           11           10           10           10           10           11
      Appropriation, mandatory........         BA                        8            9            9            9            9           10           10

[[Page 552]]


      Outlays.........................         O                        19           20           19           19           19           19           21
                                                              ------------------------------------------------------------------------------------------
    Total National wildlife refuge             BA                       19           20           19           19           19           20           21
     fund.............................         O                        19           20           19           19           19           19           21
                                                              ------------------------------------------------------------------------------------------

  Recreational fee demonstration program:
      Appropriation, mandatory........    303  BA                        3            4            4  ...........  ...........  ...........  ...........
                                                                                                              B 4          B 4          B 4          B 4
      Outlays.........................         O                         2            4            4            1  ...........  ...........  ...........
                                                                                                              B 3          B 4          B 4          B 4
                                                              ------------------------------------------------------------------------------------------
    Total Recreational fee                     BA                        3            4            4            4            4            4            4
     demonstration program............         O                         2            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

  Federal aid in wildlife restoration:
      Appropriation, mandatory........    303  BA                      199          228          237          248          260          272          286
      Outlays.........................         O                       213          202          208          224          240          251          263

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    303  BA                        2            2            2            3            3            3            3
      Outlays.........................         O                         4            2            2            2            3            3            3

                                                                       Trust funds

  Sport fish restoration:
      Appropriation, mandatory........    303  BA                      279          306          292          305          339          344          358
      Outlays.........................         O                       257          292          293          294          312          327          341

  Contributed funds:
      Appropriation, mandatory........    303  BA                        6            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,149        1,201        1,452        1,467        1,493        1,535        1,578
     Fish and Wildlife Service........         O                     1,048        1,230        1,287        1,397        1,469        1,502        1,541
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                      285          310          296          309          343          348          362
     Fish and Wildlife Service........         O                       261          296          297          298          316          331          345
                                                              ==========================================================================================

                                                                  National Park Service

                                                                      Federal funds

General and Special Funds:

  Operation of the national park system:
      Appropriation, discretionary....    303  BA                    1,286        1,364        1,454        1,454        1,471        1,508        1,541
      Spending authority from                  BA                       35           14           14           14           14           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,290        1,356        1,446        1,469        1,482        1,514        1,548
                                                              ------------------------------------------------------------------------------------------
    Operation of the national park             BA                    1,321        1,378        1,468        1,468        1,485        1,523        1,556
     system (gross)...................         O                     1,290        1,356        1,446        1,469        1,482        1,514        1,548
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -12           12  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -23          -26          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Operation of the national            BA                    1,286        1,364        1,454        1,454        1,471        1,508        1,541
     park system (net)................         O                     1,267        1,330        1,432        1,455        1,468        1,499        1,533
                                                              ------------------------------------------------------------------------------------------

  National recreation and preservation:
      Appropriation, discretionary....    303  BA                       46           53           69           69           70           72           73
      Outlays.........................         O                        45           45           59           55           65           70           72

  Construction and major maintenance:
      Appropriation, discretionary....    303  BA                      239          226          180          159          165          176          191
                                                                                    A 4
      Advance appropriation,                   BA              ...........  ...........  ...........           21           17           11  ...........
       discretionary..................
      Spending authority from                  BA                      252           95           80           80           81           83           85
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       342          302          247          242          255          269          270
                                                                                    A 1          A 1          A 1          A 1
                                                              ------------------------------------------------------------------------------------------
    Construction and major maintenance         BA                      491          325          260          260          263          270          276
     (gross)..........................         O                       342          303          248          243          256          269          270
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA              ...........          -13            5            5            3  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -252          -82          -85          -85          -86          -88          -90
                                                              ------------------------------------------------------------------------------------------
    Total Construction and major               BA                      239          230          180          180          180          182          186
     maintenance (net)................         O                        90          221          163          158          170          181          180
                                                              ------------------------------------------------------------------------------------------


[[Page 553]]


  Land acquisition and State assistance:
      Appropriation, discretionary....    303  BA                      148          121          297          297          301          308          315
      Contract authority,                      BA                      -30          -30          -30          -30          -30          -31          -32
       discretionary..................
      Contract authority, mandatory...         BA                       30           30           30           30           30           30           30
      Spending authority from                  BA              ...........           55  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        69          164          222          199          250          284          306
                                                              ------------------------------------------------------------------------------------------
    Land acquisition and State                 BA                      148          176          297          297          301          307          313
     assistance (gross)...............         O                        69          164          222          199          250          284          306
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA              ...........          -33           14           11            8  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                         ...........          -22          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition and State           BA                      148          121          297          294          295          292          298
     assistance (net).................         O                        69          142          208          185          236          269          291
                                                              ------------------------------------------------------------------------------------------

  Recreation fee permanent appropriations:
      Appropriation, mandatory........    303  BA                      145          157          165           30           30           30           30
                                                                                                            B 144        B 145        B 146        B 147
      Outlays.........................         O                        68          132          161          155          111           67           30
                                                                                                             B 23         B 68        B 112        B 148
                                                              ------------------------------------------------------------------------------------------
    Total Recreation fee permanent             BA                      145          157          165          174          175          176          177
     appropriations...................         O                        68          132          161          178          179          179          178
                                                              ------------------------------------------------------------------------------------------

  Historic preservation fund:
      Appropriation, discretionary....    303  BA                       72           75           72           72           73           75           77
      Outlays.........................         O                        37           73           80           72           73           73           75

  Other permanent appropriations:
      Appropriation, mandatory........    303  BA                       50           51           55           58           60           63           68
                                                                                                 B 3          B 3          B 4          B 4          B 5
      Outlays.........................         O                        30           52           55           55           55           58           62
                                                                                                 B 3          B 3          B 4          B 4          B 5
                                                              ------------------------------------------------------------------------------------------
    Total Other permanent                      BA                       50           51           58           61           64           67           73
     appropriations...................         O                        30           52           58           58           59           62           67
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Construction (trust fund):
      Outlays.........................    401  O                         1            4            5  ...........  ...........  ...........  ...........

  Miscellaneous trust funds:
      Appropriation, mandatory........    303  BA                       15           15           15           15           15           15           15
      Outlays.........................         O                        15           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National Park          BA                    1,986        2,051        2,295        2,304        2,328        2,372        2,425
     Service..........................         O                     1,606        1,995        2,161        2,161        2,250        2,333        2,396
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Park            BA                       15           15           15           15           15           15           15
     Service..........................         O                        16           19           20           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Fish and               BA                    3,135        3,252        3,747        3,771        3,821        3,907        4,003
     Wildlife and Parks...............         O                     2,654        3,225        3,448        3,558        3,719        3,835        3,937
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Fish and                 BA                      300          325          311          324          358          363          377
     Wildlife and Parks...............         O                       277          315          317          313          331          346          360
                                                              ==========================================================================================

                                                                     Indian Affairs

                                                                Bureau of Indian Affairs

                                                                      Federal funds

General and Special Funds:

  Operation of Indian programs
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      127          134          132          132          134          137          140
      (Spending authority from                 BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       180          127          129          133          134          137          140
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                      128          135          133          133          135          138          141
     (gross)..........................         O                       180          127          129          133          134          137          140
                                                              ------------------------------------------------------------------------------------------

[[Page 554]]


      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      127          134          132          132          134          137          140
     management) (net)................         O                       179          126          128          132          133          136          139
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA                      880          935        1,048        1,048        1,061        1,087        1,110

      (Spending authority from                 BA                        6            6            5            5            5            5            5
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       859          876          985        1,050        1,061        1,082        1,106
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,013        1,075        1,185        1,185        1,200        1,229        1,255
     (gross)..........................         O                     1,038        1,002        1,113        1,182        1,194        1,218        1,245
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                      -35  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                  -6           -6           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                      845          935        1,048        1,048        1,061        1,087        1,110
     development) (net)...............         O                       853          870          980        1,045        1,056        1,077        1,101
                                                              ------------------------------------------------------------------------------------------
    (Elementary, secondary, and
     vocational education):
      (Appropriation, discretionary)..    501  BA                      577          570          615          615          622          638          652
      (Spending authority from                 BA                      153          153          134          134          136          139          142
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       673          697          716          748          755          771          788
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,702        1,792        1,929        1,929        1,953        2,001        2,044
     (gross)..........................         O                     1,705        1,693        1,824        1,925        1,944        1,984        2,028
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -118         -153         -134         -134         -136         -139         -142
                                                              ------------------------------------------------------------------------------------------
    Total (Elementary, secondary, and          BA                      612          570          615          615          622          638          652
     vocational education) (net)......         O                       555          544          582          614          619          632          646
                                                              ------------------------------------------------------------------------------------------
    Total Operation of Indian programs         BA                    1,584        1,639        1,795        1,795        1,817        1,862        1,902
                                               O                     1,587        1,540        1,690        1,791        1,808        1,845        1,886
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    452  BA                      123          197          366          366          370          380          388
      Spending authority from                  BA                       18            9            8            8            8            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       177          146          209          251          338          378          384
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      141          206          374          374          378          388          396
                                               O                       177          146          209          251          338          378          384
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18           -9           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                      123          197          366          366          370          380          388
                                               O                       159          137          201          243          330          370          376
                                                              ------------------------------------------------------------------------------------------

  White Earth settlement fund:
      Appropriation, mandatory........    452  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  Indian land and water claim settlements and miscellaneous payments to Indians:
      Appropriation, discretionary....    452  BA                       29           27           34           34           34           35           36
      Outlays.........................         O                        29           27           34           34           34           35           36

  Operation and maintenance of quarters:
      Appropriation, mandatory........    452  BA                        5            6            6            6            6            6            6
      Outlays.........................         O                         4            6            6            6            6            6            6

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    452  BA                       73           79           80           81           82           84           85
      Outlays.........................         O                        72           74           79           80           81           83           84

Credit Accounts:

  Indian direct loan program account:
      Appropriation, mandatory........    452  BA                        1            6            1            1            1            1            1
      Outlays.........................         O                         1            6            1            1            1            1            1

  Revolving fund for loans liquidating account:
      Spending authority from             452  BA                        6            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for loans                   BA                        6            3            3            3            3            3            3
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------

[[Page 555]]


      Total, offsetting collections...                                  -6           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for loans             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                        -6           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

  Indian guaranteed loan program account:
      Appropriation, discretionary....    452  BA                        5            5            6            6            6            6            6
      Outlays.........................         O                         4            5            7            6            6            6            6
      Limitation on loan guarantee                                    (60)         (60)         (82)         (82)         (83)         (85)         (87)
       commitments....................

  Indian loan guaranty and insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Indian loan guaranty and insurance         BA                        3            3            3            3            3            3            3
     fund liquidating account (gross).         O                         2            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Indian loan guaranty and             BA                        1            1            1            1            1            1            1
     insurance fund liquidating                O               ...........            1            1            1            1            1            1
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    1,823        1,962        2,291        2,292        2,319        2,377        2,427
     Indian Affairs...................         O                     1,852        1,795        2,018        2,161        2,266        2,346        2,395
                                                              ==========================================================================================

                                                                  Departmental Offices

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       93           63           64           64           65           66           68
      Spending authority from                  BA                       70           57           55           55           56           57           58
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       150          118          119          123          123          123          126
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      163          120          119          119          121          123          126
                                               O                       150          118          119          123          123          123          126
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -66          -57          -55          -55          -56          -57          -58
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       93           63           64           64           65           66           68
                                               O                        84           61           64           68           67           66           68
                                                              ------------------------------------------------------------------------------------------

  King Cove road and airstrip:
      Appropriation, discretionary....    451  BA                       35  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        35  ...........  ...........  ...........  ...........  ...........  ...........

  Management of Federal lands for subsistence uses:
      Appropriation, discretionary....    302  BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            7            1  ...........  ...........  ...........  ...........

  Everglades watershed protection:
      Outlays.........................    303  O                       119           42  ...........  ...........  ...........  ...........  ...........

  Everglades restoration account:
      Appropriation, mandatory........    303  BA                        4            1            1            1            1            1            1
      Outlays.........................         O               ...........            4            1            1            1            1            1

  Priority Federal land aquisitions and exchanges:
      Appropriation, discretionary....    303  BA              ...........          116  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       532           51           24           22           19  ...........  ...........

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    306  BA                      124            3  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      206          211          220          220          220          220          220
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       210          328          220          220          220          220          220
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      330          214          220          220          220          220          220
                                               O                       210          328          220          220          220          220          220
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -20  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 556]]


      Total, offsetting collections...                                -186         -211         -220         -220         -220         -220         -220
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                      124            3  ...........  ...........  ...........  ...........  ...........
                                               O                        24          117  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Interior Franchise Fund:
      Spending authority from             306  BA                       73           90          150          150          150          150          150
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        39           75          105          144          150          150          150
                                                              ------------------------------------------------------------------------------------------
    Interior Franchise Fund (gross)...         BA                       73           90          150          150          150          150          150
                                               O                        39           75          105          144          150          150          150
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -51          -90         -150         -150         -150         -150         -150
                                                              ------------------------------------------------------------------------------------------
    Total Interior Franchise Fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -12          -15          -45           -6  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      264          183           65           65           66           67           69
     Management.......................         O                       782          267           45           85           87           67           69
                                                              ==========================================================================================

                                                                     Insular Affairs

                                                                      Federal funds

General and Special Funds:

  Assistance to territories:
      Appropriation, discretionary....    808  BA                       38           42           41           31           41           43           43
      Appropriation, mandatory........         BA                       28           28           33           33           33           33           33
      Advance appropriation,                   BA              ...........  ...........  ...........           10  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                        1           35            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        76          102           90           99          102          103          104
      Limitation on direct loan                                ...........         (19)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Assistance to territories (gross).         BA                       67          105           75           75           75           77           77
                                               O                        76          102           90           99          102          103          104
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1          -35           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Assistance to territories            BA                       66           70           74           74           74           76           76
     (net)............................         O                        75           67           89           98          101          102          103
                                                              ------------------------------------------------------------------------------------------

  Trust Territory of the Pacific Islands:
      Outlays.........................    808  O                         3            6            6            6  ...........  ...........  ...........

  Compact of free association:
      Appropriation, discretionary....    808  BA                        9            8            9            9            9            9           10
      Appropriation, mandatory........         BA                      132          134          136          161          164          164          164
      Outlays.........................         O                       143          169          195          199          189          189          173
                                                              ------------------------------------------------------------------------------------------
    Total Compact of free association.         BA                      141          142          145          170          173          173          174
                                               O                       143          169          195          199          189          189          173
                                                              ------------------------------------------------------------------------------------------

  Payments to the United States territories, fiscal assistance:
      Appropriation, mandatory........    806  BA                      109          109          106           96           92           92           92
      Outlays.........................         O                       109          109          106           96           92           92           92
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Insular                BA                      316          321          325          340          339          341          342
     Affairs..........................         O                       330          351          396          399          382          383          368
                                                              ==========================================================================================

                                                                 Office of the Solicitor

                                                                      Federal funds

General and Special Funds:

  Office of the Solicitor:
      Appropriation, discretionary....    306  BA                       38           40           44           44           45           46           47
      Spending authority from                  BA                        4            4            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        43           42           46           46           46           47           50
                                                              ------------------------------------------------------------------------------------------
    Office of the Solicitor (gross)...         BA                       42           44           46           46           47           48           49
                                               O                        43           42           46           46           46           47           50
                                                              ------------------------------------------------------------------------------------------

[[Page 557]]


      Total, offsetting collections...                                  -4           -4           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Solicitor              BA                       38           40           44           44           45           46           47
     (net)............................         O                        39           38           44           44           44           45           48
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Office of Inspector General:
      Appropriation, discretionary....    306  BA                       25           26           29           29           29           30           31
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        22           26           32           32           32           33           34
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       28           29           32           32           32           33           34
     (gross)..........................         O                        22           26           32           32           32           33           34
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                         ...........           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       25           26           29           29           29           30           31
     (net)............................         O                        22           23           29           29           29           30           31
                                                              ==========================================================================================

                                                   Natural Resources Damage Assessment and Restoration

                                                                      Federal funds

General and Special Funds:

  Natural resource damage assessment fund:
      Appropriation, discretionary....    303  BA                        4            5            5            5            5            5            5
      Appropriation, mandatory........         BA                       34           40           44           44           22           22           22
      Outlays.........................         O                        21           41           45           45           41           38           38
                                                              ------------------------------------------------------------------------------------------
    Total Natural resource damage              BA                       38           45           49           49           27           27           27
     assessment fund..................         O                        21           41           45           45           41           38           38
                                                              ==========================================================================================

                                                     Office of Special Trustee for American Indians

                                                                      Federal funds

General and Special Funds:

  Office of the Special Trustee for American Indians:
      Appropriation, discretionary....    808  BA                       57           90           83           83           84           86           88
      Outlays.........................         O                        43          101           85           83           84           85           88

  Payments for trust accounting deficiencies:
      Appropriation, mandatory........    306  BA                                                J 7
      Outlays.........................         O                                                 J 7

  Indian land consolidation pilot:
      Appropriation, discretionary....    452  BA                        5            5           13           13           13           13           14
      Outlays.........................         O                         2            7           13           13           13           13           14

  Miscellaneous Indian trust payments:
      Appropriation, mandatory........    452  BA                       32  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        32  ...........  ...........  ...........  ...........  ...........  ...........

  Tribal special fund:
      Appropriation, mandatory........    452  BA              ...........           60           30           32           34           36           38
      Outlays.........................         O               ...........           30           30           32           34           36           38

  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    452  BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9  ...........  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Tribal trust fund:
      Appropriation, mandatory........    452  BA              ...........           31           33           35           37           39           41
      Outlays.........................         O               ...........           31           33           35           37           39           41

  Cooperative fund (Papago):
      Appropriation, mandatory........    452  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           31  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds:
      Appropriation, mandatory........    452  BA                      438  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 558]]


      Outlays.........................         O                       322  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      117          155          133          128          131          135          140
     Special Trustee for American              O                        86          138          135          128          131          134          140
     Indians..........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of                BA                      440           31           33           35           37           39           41
     Special Trustee for American              O                       322           62           33           35           37           39           41
     Indians..........................
                                                              ==========================================================================================

                                                            National Indian Gaming Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Spending authority from             806  BA                        4            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        14            4            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        4            1            1            1            1            1            1
                                               O                        14            4            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        10            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  National Indian Gaming Commission, activity fees:
      Appropriation, mandatory........    806  BA                        5            7            7            7            7            7            7
      Outlays.........................         O               ...........            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        5            7            7            7            7            7            7
     Indian Gaming Commission.........         O                        10           10            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      803          777          652          662          644          653          663
     Offices..........................         O                     1,290          868          701          737          721          704          701
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                      440           31           33           35           37           39           41
     Offices..........................         O                       322           62           33           35           37           39           41
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    9,789       10,282       11,034       11,077       11,179       11,424       11,681
                                               O                     9,625       10,377       10,418       10,719       11,071       11,314       11,565
  Deductions for offsetting receipts:
    Intrafund transactions............    301  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                          303  BA/O                    -29          -33          -32          -33          -36          -38          -39
                                          452  BA/O                    -23  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                   -115         -111         -173         -182         -192         -202         -205
                                                                                                                                                    J -9
    Proprietary receipts from the         301  BA/O                   -308         -236         -242         -241         -240         -245         -242
     public...........................    302  BA/O                 -1,126       -1,525       -1,366       -1,397       -1,370       -1,394       -1,437
                                                                                                B -5        B -10        B -36        B -36        B -36
                                          303  BA/O                   -282         -280         -294         -229         -203         -207         -216
                                                                                                            B -78        B -79        B -81        B -80
                                          306  BA/O                     -3           -3           -2           -3           -3           -5           -5
                                          452  BA/O                    -72         -126         -106         -109         -112         -114         -117
                                          806  BA/O            ...........           -1  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                    -15          -15          -14          -18          -18          -18          -17
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    7,806        7,942        8,790        8,767        8,880        9,074        9,268
                                               O                     7,642        8,037        8,174        8,409        8,772        8,964        9,152
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      782          386          365          376          411          418          435
                                               O                       632          450          374          366          384          401          419

[[Page 559]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                    -23          -14           -5           -1  ...........  ...........  ...........
     public...........................    302  BA/O                    -13           -9           -9           -9           -9           -9          -10
                                          303  BA/O                     -6           -4           -4           -4           -4           -4           -4
                                          306  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          452  BA/O                   -217          -25          -27          -28          -30          -32          -34
                                          908  BA/O                   -105           -6           -6           -6           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      418          327          313          327          360          365          379
                                               O                       268          391          322          317          333          348          363
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O            ...........          -31  ...........  ...........  ...........  ...........  ...........
                                          808  BA/O                    -95  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Interior..         BA                    8,129        8,238        9,103        9,094        9,240        9,439        9,647
                                               O                     7,815        8,397        8,496        8,726        9,105        9,312        9,515
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF JUSTICE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 General Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       27           27           27           27           27           28           29
      (Outlays).......................         O                        27           24           27           27           27           28           28
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       79           81           94           94           95           97          100
      (Spending authority from                 BA                      104           65           65           65           66           67           69
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       164          137          158          159          161          164          169
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      210          173          186          186          188          192          198
                                               O                       191          161          185          186          188          192          197
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -104          -65          -65          -65          -66          -67          -69
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                       79           81           94           94           95           97          100
     activities) (net)................         O                        60           72           93           94           95           97          100
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      106          108          121          121          122          125          129
                                               O                        87           96          120          121          122          125          128
                                                              ------------------------------------------------------------------------------------------

  Narrowband communications:
      Appropriation, discretionary....    751  BA              ...........          103          205          205          207          213          217
      Spending authority from                  BA              ...........           13  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           81          179          206          207          211          216
                                                              ------------------------------------------------------------------------------------------
    Narrowband communications (gross).         BA              ...........          116          205          205          207          213          217
                                               O               ...........           81          179          206          207          211          216
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........          -13  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Narrowband communications            BA              ...........          103          205          205          207          213          217
     (net)............................         O               ...........           68          179          206          207          211          216
                                                              ------------------------------------------------------------------------------------------

  Counterterrorism fund:
      Appropriation, discretionary....    751  BA                      145           10           25           25           25           26           26
      Outlays.........................         O                       165           36           25           31           31           32           33

  Telecommunications carrier compliance fund
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA              ...........            8  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA              ...........  ...........          120          120          121          124          127
       offsetting collections,
       discretionary).................

[[Page 560]]


      (Outlays).......................         O               ...........           38          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
    Telecommunications carrier                 BA              ...........            8          120          120          121          124          127
     compliance fund (gross)..........         O               ...........           38          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........         -120         -120         -121         -124         -127
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA              ...........            8  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........           38  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA              ...........            7          120          120          121          124          127
      (Spending authority from                 BA                        3           40  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        16           64          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
    Telecommunications carrier                 BA                        3           55          120          120          121          124          127
     compliance fund (gross)..........         O                        16          102          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3          -40  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA              ...........            7          120          120          121          124          127
     activities) (net)................         O                        13           24          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
    Total Telecommunications carrier           BA              ...........           15          120          120          121          124          127
     compliance fund..................         O                        13           62          120          120          121          124          127
                                                              ------------------------------------------------------------------------------------------

  Administrative review and appeals:
      Appropriation, discretionary....    751  BA                      138          148          165          165          167          171          175
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       137          143          171          170          168          172          175
                                                              ------------------------------------------------------------------------------------------
    Administrative review and appeals          BA                      139          149          166          166          168          172          176
     (gross)..........................         O                       137          143          171          170          168          172          175
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Administrative review and            BA                      138          148          165          165          167          171          175
     appeals (net)....................         O                       136          142          170          169          167          171          174
                                                              ------------------------------------------------------------------------------------------

  Detention trustee:
      Appropriation, discretionary....    753  BA              ...........  ...........           26           26           26           27           28
      Outlays.........................         O               ...........  ...........           26           26           26           27           28

  Office of Inspector General:
      Appropriation, discretionary....    751  BA                       37           40           42           42           43           44           45
      Spending authority from                  BA                       21           11           11           11           11           11           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        58           51           53           53           54           55           57
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       58           51           53           53           54           55           57
     (gross)..........................         O                        58           51           53           53           54           55           57
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -21          -11          -11          -11          -11          -11          -12
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       37           40           42           42           43           44           45
     (net)............................         O                        37           40           42           42           43           44           45
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Appropriation, discretionary....    751  BA                       48  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      660          672          652          652          652          652          652
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       815          672          652          652          652          652          652
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      708          672          652          652          652          652          652
                                               O                       815          672          652          652          652          652          652
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -660         -672         -652         -652         -652         -652         -652
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                       48  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       155  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      474          424          704          704          711          730          747
     Administration...................         O                       593          444          682          715          717          734          751
                                                              ==========================================================================================


[[Page 561]]


                                                             United States Parole Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        6            9            9            9            9            9           10
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            8            9            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                        7            9            9            9            9            9           10
                                               O                         7            8            9            9            9            9            9
                                                              ==========================================================================================

                                                           Legal Activities and U.S. Marshals

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses, General Legal Activities:
      Appropriation, discretionary....    752  BA                      492          504          552          552          559          572          585
      Spending authority from                  BA                      232          234          231          231          234          240          245
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       709          720          776          782          792          810          828
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, General             BA                      724          738          783          783          793          812          830
     Legal Activities (gross).........         O                       709          720          776          782          792          810          828
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -232         -234         -231         -231         -234         -240         -245
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      492          504          552          552          559          572          585
     General Legal Activities (net)...         O                       477          486          545          551          558          570          583
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, Antitrust Division:
      Spending authority from             752  BA                      102          109          134          134          135          139          142
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        99           89          121          153          157          161          164
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Antitrust           BA                      102          109          134          134          135          139          142
     Division (gross).................         O                        99           89          121          153          157          161          164
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -98         -111         -165         -165         -167         -171         -175
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                        4           -2          -31          -31          -32          -32          -33
     Antitrust Division (net).........         O                         1          -22          -44          -12          -10          -10          -11
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, United States Attorneys:
      Appropriation, discretionary....    752  BA                    1,134        1,167        1,291        1,291        1,306        1,339        1,368
      Reappropriation, discretionary..         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      119          129          133          133          135          138          141
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,188        1,288        1,376        1,420        1,440        1,472        1,505
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                    1,256        1,296        1,424        1,424        1,441        1,477        1,509
     States Attorneys (gross).........         O                     1,188        1,288        1,376        1,420        1,440        1,472        1,505
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -119         -129         -133         -133         -135         -138         -141
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                    1,137        1,167        1,291        1,291        1,306        1,339        1,368
     United States Attorneys (net)....         O                     1,069        1,159        1,243        1,287        1,305        1,334        1,364
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses, Foreign Claims Settlement Commission:
      Appropriation, discretionary....    153  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

  Salaries and expenses, United States Marshals Service:
      Appropriation, discretionary....    752  BA                      497          541          586          586          593          608          621
      Reappropriation, discretionary..         BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       35           16           33           33           33           34           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       551          570          621          619          626          640          655
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                      539          557          619          619          626          642          656
     States Marshals Service (gross)..         O                       551          570          621          619          626          640          655
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -35          -16          -33          -33          -33          -34          -35
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      504          541          586          586          593          608          621
     United States Marshals Service            O                       516          554          588          586          593          606          620
     (net)............................
                                                              ------------------------------------------------------------------------------------------


[[Page 562]]


  Construction:
      Appropriation, discretionary....    751  BA                        5            6            6            6            6            6            6
      Outlays.........................         O               ...........            1            5            6            6            6            7

  Federal prisoner detention:
      Appropriation, discretionary....    752  BA                      456          525          597          597          604          619          633
      Spending authority from                  BA                       61           36           35           35           35           36           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       573          418          584          609          634          648          663
                                                              ------------------------------------------------------------------------------------------
    Federal prisoner detention (gross)         BA                      517          561          632          632          639          655          670
                                               O                       573          418          584          609          634          648          663
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -61          -36          -35          -35          -35          -36          -37
                                                              ------------------------------------------------------------------------------------------
    Total Federal prisoner detention           BA                      456          525          597          597          604          619          633
     (net)............................         O                       512          382          549          574          599          612          626
                                                              ------------------------------------------------------------------------------------------

  Fees and expenses of witnesses:
      Appropriation, mandatory........    752  BA                       95           95          156          111          113          116          119
      Outlays.........................         O                       102           96          137          110          112          115          118

  Salaries and expenses, Community Relations Service:
      Appropriation, discretionary....    752  BA                        7            7           10           10           10           10           11
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            7           10           10           11           11           11
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Community           BA                        8            7           10           10           10           10           11
     Relations Service (gross)........         O                         7            7           10           10           11           11           11
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                        7            7           10           10           10           10           11
     Community Relations Service (net)         O                         6            7           10           10           11           11           11
                                                              ------------------------------------------------------------------------------------------

  Independent counsel:
      Appropriation, mandatory........    752  BA                       26           10           10           10           10           10           10
      Outlays.........................         O                        31           10           10           10           10           10           10

  Civil liberties public education fund:
      Outlays.........................    808  O                         6  ...........  ...........  ...........  ...........  ...........  ...........

  United States trustee system fund:
      Appropriation, discretionary....    752  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      110          113          127          127          129          132          135
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       138          109          114          124          128          131          134
                                                              ------------------------------------------------------------------------------------------
    United States trustee system fund          BA                      115          113          127          127          129          132          135
     (gross)..........................         O                       138          109          114          124          128          131          134
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -110         -121         -127         -127         -128         -131         -134
                                                              ------------------------------------------------------------------------------------------
    Total United States trustee system         BA                        5           -8  ...........  ...........            1            1            1
     fund (net).......................         O                        28          -12          -13           -3  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Assets forfeiture fund:
      Appropriation, discretionary....    752  BA                       23           23           23           23           23           24           24
      Appropriation, mandatory........         BA                      560          484          463          430          440          451          459
      Spending authority from                  BA                        2            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       502          521          429          430          430          431          431
                                                              ------------------------------------------------------------------------------------------
    Assets forfeiture fund (gross)....         BA                      585          511          490          457          467          479          487
                                               O                       502          521          429          430          430          431          431
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Assets forfeiture fund (net)         BA                      583          507          486          453          463          475          483
                                               O                       500          517          425          426          426          427          427
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Justice prisoner and alien transportation system, U.S. Marshals Service:
      Spending authority from             752  BA                       74           76           86           86           87           89           91
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        73           69           85           86           87           89           91
                                                              ------------------------------------------------------------------------------------------
    Justice prisoner and alien                 BA                       74           76           86           86           87           89           91
     transportation system, U.S.               O                        73           69           85           86           87           89           91
     Marshals Service (gross).........
                                                              ------------------------------------------------------------------------------------------

[[Page 563]]


      Total, offsetting collections...                                 -74          -76          -86          -86          -87          -89          -91
                                                              ------------------------------------------------------------------------------------------
    Total Justice prisoner and alien           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     transportation system, U.S.               O                        -1           -7           -1  ...........  ...........  ...........  ...........
     Marshals Service (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legal                  BA                    3,315        3,353        3,664        3,586        3,634        3,725        3,805
     Activities and U.S. Marshals.....         O                     3,248        3,172        3,455        3,546        3,611        3,682        3,756
                                                              ==========================================================================================

                                                             Radiation Exposure Compensation

                                                                      Federal funds

General and Special Funds:

  Administrative expenses:
      Appropriation, discretionary....    054  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  Payment to radiation exposure compensation trust fund:
      Appropriation, discretionary....    054  BA              ...........            3           14           14           14           15           15
      Outlays.........................         O               ...........            3           14           14           14           15           15

                                                                       Trust funds

  Radiation exposure compensation trust fund:
      Appropriation, discretionary....    054  BA                       -2            3           14           14           14           15           15
      Reappropriation, discretionary..         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13           11            9           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Radiation exposure                   BA              ...........            3           14           14           14           15           15
     compensation trust fund..........         O                        13           11            9           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Radiation              BA                        2            5           16           16           16           17           17
     Exposure Compensation............         O                         2            5           16           16           16           17           17
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Radiation                BA              ...........            3           14           14           14           15           15
     Exposure Compensation............         O                        13           11            9           14           15           15           15
                                                              ==========================================================================================

                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      304          317          329          329          333          341          349
      Outlays.........................         O                       317          314          326          329          332          339          347
                                                              ==========================================================================================

                                                             Federal Bureau of Investigation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      292          292          300          300          304          311          318
      (Outlays).......................         O                       266          283          269          293          303          309          315
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    2,652        2,753        2,978        2,978        3,014        3,088        3,156
      (Reappropriation, discretionary)         BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      528          528          511          511          517          530          542
       offsetting collections,                                                                  B 14         B 14         B 14         B 15         B 15
       discretionary).................
      (Outlays).......................         O                     3,284        3,193        3,158        3,412        3,517        3,596        3,673
                                                                                                B 14         B 14         B 14         B 15         B 15
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,484        3,573        3,803        3,803        3,849        3,944        4,031
                                               O                     3,550        3,476        3,441        3,719        3,834        3,920        4,003
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -528         -528         -511         -511         -517         -530         -542
                                                                                               B -14        B -14        B -14        B -15        B -15
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    2,664        2,753        2,978        2,978        3,014        3,088        3,156
     activities) (net)................         O                     2,756        2,665        2,647        2,901        3,000        3,066        3,131
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                    2,956        3,045        3,278        3,278        3,318        3,399        3,474
                                               O                     3,022        2,948        2,916        3,194        3,303        3,375        3,446
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                       -3            1            3            3            3            3            3

[[Page 564]]


      Outlays.........................         O                        18            2            5            2            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Bureau         BA                    2,953        3,046        3,281        3,281        3,321        3,402        3,477
     of Investigation.................         O                     3,040        2,950        2,921        3,196        3,306        3,378        3,449
                                                              ==========================================================================================

                                                             Drug Enforcement Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,227        1,273        1,368        1,368        1,384        1,419        1,450
      Reappropriation, discretionary..         BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      190          214          203          203          205          211          215
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,315        1,360        1,420        1,561        1,585        1,619        1,653
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,426        1,487        1,571        1,571        1,589        1,630        1,665
                                               O                     1,315        1,360        1,420        1,561        1,585        1,619        1,653
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -190         -214         -203         -203         -205         -211         -215
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,236        1,273        1,368        1,368        1,384        1,419        1,450
                                               O                     1,125        1,146        1,217        1,358        1,380        1,408        1,438
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                        8            6            6            6            6            6            6
      Outlays.........................         O                        13            3           12            6            6            6            7

  Diversion control fee account:
      Appropriation, mandatory........    751  BA                       54           80           83           89           92           95           99
      Outlays.........................         O                        63           80           79           89           91           94           97
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Drug                   BA                    1,298        1,359        1,457        1,463        1,482        1,520        1,555
     Enforcement Administration.......         O                     1,201        1,229        1,308        1,453        1,477        1,508        1,542
                                                              ==========================================================================================

                                                         Immigration and Naturalization Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    2,568        2,893        3,120        3,120        3,157        3,236        3,307
      Reappropriation, discretionary..         BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,261        1,301        1,614        1,614        1,633        1,674        1,711
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,806        4,533        4,836        4,598        4,774        4,891        4,995
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,837        4,194        4,734        4,734        4,790        4,910        5,018
                                               O                     3,806        4,533        4,836        4,598        4,774        4,891        4,995
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,261       -1,301       -1,614       -1,614       -1,633       -1,674       -1,711
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,576        2,893        3,120        3,120        3,157        3,236        3,307
                                               O                     2,545        3,232        3,222        2,984        3,141        3,217        3,284
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    751  BA                       90          100          111          111          112          115          118
      Outlays.........................         O                        47           95           91          100          110          112          114

  Immigration emergency fund:
      Appropriation, discretionary....    751  BA                       -5           -1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Immigration support:
      Appropriation, discretionary....    751  BA              ...........  ...........          357          357          361          370          378
      Appropriation, mandatory........         BA                    1,255        1,322        1,299        1,319        1,319        1,319        1,319
      Outlays.........................         O                     1,182        1,322        1,656        1,676        1,680        1,689        1,697
                                                              ------------------------------------------------------------------------------------------
    Total Immigration support.........         BA                    1,255        1,322        1,656        1,676        1,680        1,689        1,697
                                               O                     1,182        1,322        1,656        1,676        1,680        1,689        1,697
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Shared support operations fund:
      Spending authority from             751  BA              ...........  ...........          155          155          157          161          164
       offsetting collections,
       discretionary..................

[[Page 565]]


      Outlays.........................         O               ...........  ...........          155          155          157          161          164
                                                              ------------------------------------------------------------------------------------------
    Shared support operations fund             BA              ...........  ...........          155          155          157          161          164
     (gross)..........................         O               ...........  ...........          155          155          157          161          164
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........         -155         -155         -157         -161         -164
                                                              ------------------------------------------------------------------------------------------
    Total Shared support operations            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Immigration            BA                    3,916        4,314        4,887        4,907        4,949        5,040        5,122
     and Naturalization Service.......         O                     3,775        4,649        4,969        4,760        4,931        5,018        5,095
                                                              ==========================================================================================

                                                                  Federal Prison System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    753  BA                    2,734        3,112        3,546        3,546        3,589        3,721        3,869
      Reappropriation, discretionary..         BA                      113  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       54           22           22           22           22           23           23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,811        3,118        3,401        3,546        3,604        3,722        3,862
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    2,901        3,134        3,568        3,568        3,611        3,744        3,892
                                               O                     2,811        3,118        3,401        3,546        3,604        3,722        3,862
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -54          -22          -22          -22          -22          -23          -23
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,847        3,112        3,546        3,546        3,589        3,721        3,869
                                               O                     2,757        3,096        3,379        3,524        3,582        3,699        3,839
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    753  BA                      452          557          836          155          157          161          164
      Advance appropriation,                   BA              ...........  ...........  ...........          791          535  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       29  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       484          460          665          761          949          760          439
                                                              ------------------------------------------------------------------------------------------
    Buildings and facilities (gross)..         BA                      481          557          836          946          692          161          164
                                               O                       484          460          665          761          949          760          439
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -29  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Buildings and facilities             BA                      452          557          836          946          692          161          164
     (net)............................         O                       455          460          665          761          949          760          439
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Federal Prison Industries, Incorporated:
      Spending authority from             753  BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      460          601          604          692          726          761          798
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       455          605          608          696          730          765          802
                                                              ------------------------------------------------------------------------------------------
    Federal Prison Industries,                 BA                      463          605          608          696          730          765          802
     Incorporated (gross).............         O                       455          605          608          696          730          765          802
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -463         -605         -608         -696         -730         -765         -803
                                                              ------------------------------------------------------------------------------------------
    Total Federal Prison Industries,           BA              ...........  ...........  ...........  ...........  ...........  ...........           -1
     Incorporated (net)...............         O                        -8  ...........  ...........  ...........  ...........  ...........           -1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Commissary funds, Federal prisons (trust revolving fund):
      Spending authority from             753  BA                      192          201          209          215          220          225          229
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       192          203          205          211          217          224          230
                                                              ------------------------------------------------------------------------------------------
    Commissary funds, Federal prisons          BA                      192          201          209          215          220          225          229
     (trust revolving fund) (gross)...         O                       192          203          205          211          217          224          230
                                                              ------------------------------------------------------------------------------------------

[[Page 566]]


      Total, offsetting collections...                                -192         -201         -209         -215         -220         -225         -229
                                                              ------------------------------------------------------------------------------------------
    Total Commissary funds, Federal            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     prisons (trust revolving fund)            O               ...........            2           -4           -4           -3           -1            1
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Prison         BA                    3,299        3,669        4,382        4,492        4,281        3,882        4,032
     System...........................         O                     3,204        3,556        4,044        4,285        4,531        4,459        4,277
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Prison           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     System...........................         O               ...........            2           -4           -4           -3           -1            1
                                                              ==========================================================================================

                                                               Office of Justice Programs

                                                                      Federal funds

General and Special Funds:

  Justice assistance:
      Appropriation, discretionary....    754  BA                      156          315          378          378          383          392          401
      Spending authority from                  BA                      310          265          265          265          268          275          281
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       259          524          517          609          644          658          671
                                                              ------------------------------------------------------------------------------------------
    Justice assistance (gross)........         BA                      466          580          643          643          651          667          682
                                               O                       259          524          517          609          644          658          671
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -310         -265         -265         -265         -268         -275         -281
                                                              ------------------------------------------------------------------------------------------
    Total Justice assistance (net)....         BA                      156          315          378          378          383          392          401
                                               O                       -51          259          252          344          376          383          390
                                                              ------------------------------------------------------------------------------------------

  State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                      552        1,577        1,662        1,662        1,682        1,724        1,761
      Spending authority from                  BA                       45           33           33           33           33           34           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       359          585        3,352        1,909        1,742        1,717        1,750
                                                              ------------------------------------------------------------------------------------------
    State and local law enforcement            BA                      597        1,610        1,695        1,695        1,715        1,758        1,796
     assistance (gross)...............         O                       359          585        3,352        1,909        1,742        1,717        1,750
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -45          -33          -33          -33          -33          -34          -35
                                                              ------------------------------------------------------------------------------------------
    Total State and local law                  BA                      552        1,577        1,662        1,662        1,682        1,724        1,761
     enforcement assistance (net).....         O                       314          552        3,319        1,876        1,709        1,683        1,715
                                                              ------------------------------------------------------------------------------------------

  Violent crime reduction programs, State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                    2,370        1,182  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10           63  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,276        1,149  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Violent crime reduction programs,          BA                    2,380        1,245  ...........  ...........  ...........  ...........  ...........
     State and local law enforcement           O                     2,276        1,149  ...........  ...........  ...........  ...........  ...........
     assistance (gross)...............
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -10          -63  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Violent crime reduction              BA                    2,370        1,182  ...........  ...........  ...........  ...........  ...........
     programs, State and local law             O                     2,266        1,086  ...........  ...........  ...........  ...........  ...........
     enforcement assistance (net).....
                                                              ------------------------------------------------------------------------------------------

  Weed and seed program fund:
      Appropriation, discretionary....    751  BA                       34           34           42           42           43           44           45
      Spending authority from                  BA                        7            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           29           47           60           44           43           44
                                                              ------------------------------------------------------------------------------------------
    Weed and seed program fund (gross)         BA                       41           41           42           42           43           44           45
                                               O                        35           29           47           60           44           43           44
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7           -7  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Weed and seed program fund           BA                       34           34           42           42           43           44           45
     (net)............................         O                        28           22           47           60           44           43           44
                                                              ------------------------------------------------------------------------------------------

  Community oriented policing services:
      Appropriation, discretionary....    754  BA                    1,430          595        1,335        1,335        1,351        1,385        1,415
      Outlays.........................         O                     1,161          829        1,748        1,483        1,375        1,289        1,354


[[Page 567]]


  Juvenile justice programs:
      Appropriation, discretionary....    754  BA                      278          280          282          282          285          292          299
      Spending authority from                  BA                       34           35           35           35           35           36           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       185          214          382          505          345          321          328
                                                              ------------------------------------------------------------------------------------------
    Juvenile justice programs (gross).         BA                      312          315          317          317          320          328          336
                                               O                       185          214          382          505          345          321          328
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -34          -35          -35          -35          -35          -36          -37
                                                              ------------------------------------------------------------------------------------------
    Total Juvenile justice programs            BA                      278          280          282          282          285          292          299
     (net)............................         O                       151          179          347          470          310          285          291
                                                              ------------------------------------------------------------------------------------------

  Public safety officers' benefits:
      Appropriation, discretionary....    754  BA              ...........  ...........            5            5            5            5            5
      Appropriation, mandatory........         BA                       32           33           33           34           34           35           35
      Outlays.........................         O                        29           34           41           39           39           40           40
                                                              ------------------------------------------------------------------------------------------
    Total Public safety officers'              BA                       32           33           38           39           39           40           40
     benefits.........................         O                        29           34           41           39           39           40           40
                                                              ------------------------------------------------------------------------------------------

  Crime victims fund:
      Appropriation, discretionary....    754  BA              ...........  ...........         -513          200          200          113  ...........
      Appropriation, mandatory........         BA                      321          503        1,063          350          350          350          350
      Outlays.........................         O                       348          749          698          648          550          463          350
                                                              ------------------------------------------------------------------------------------------
    Total Crime victims fund..........         BA                      321          503          550          550          550          463          350
                                               O                       348          749          698          648          550          463          350
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    5,173        4,519        4,287        4,288        4,333        4,340        4,311
     Justice Programs.................         O                     4,246        3,710        6,452        4,920        4,403        4,186        4,184
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   20,741       21,015       23,016       23,075       23,069       23,006       23,425
                                               O                    19,633       20,037       24,182       23,229       23,333       23,330       23,427
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -59          -50          -41          -41          -41          -41          -41
    Offsetting governmental receipts..    751  BA/O                 -1,270       -1,461       -1,764       -1,675       -1,701       -1,713       -1,723
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   19,412       19,504       21,211       21,359       21,327       21,252       21,661
                                               O                    18,304       18,526       22,377       21,513       21,591       21,576       21,663
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA              ...........            3           14           14           14           15           15
                                               O                        13           13            5           10           12           14           16
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O            ...........           -3          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Department of Justice.......         BA                   19,412       19,504       21,211       21,359       21,327       21,252       21,661
                                               O                    18,317       18,536       22,368       21,509       21,589       21,575       21,664
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF LABOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                         Employment and Training Administration

                                                                      Federal funds

General and Special Funds:

  Training and employment services:
      Appropriation, discretionary....    504  BA                    5,278        2,991        3,643        3,643        3,687        3,778        3,861
                                                                                              J -105       J -105       J -106       J -109       J -111
      Appropriation, mandatory........         BA                       41           50           48  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........        2,463        2,463        2,493        2,554        2,610
       discretionary..................
      Spending authority from                  BA                        1            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                                              B 105        B 105        B 105        B 105        B 105
       offsetting collections,
       mandatory......................

[[Page 568]]


      Outlays.........................         O                     4,676        5,373        5,725        5,847        6,083        6,238        6,362
                                                                                                 B 3         B 56         B 93        B 105        B 105
                                                                                                J -3        J -55        J -92       J -105       J -107
                                                              ------------------------------------------------------------------------------------------
    Training and employment services           BA                    5,320        3,045        6,158        6,110        6,183        6,332        6,469
     (gross)..........................         O                     4,676        5,373        5,725        5,848        6,084        6,238        6,360
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -4           -4           -4           -4           -4           -4
                                                                                              B -105       B -105       B -105       B -105       B -105
                                                              ------------------------------------------------------------------------------------------
    Total Training and employment              BA                    5,319        3,041        6,049        6,001        6,074        6,223        6,360
     services (net)...................         O                     4,675        5,369        5,616        5,739        5,975        6,129        6,251
                                                              ------------------------------------------------------------------------------------------

  Welfare to work jobs:
      Appropriation, mandatory........    504  BA                    1,488         -137  ...........  ...........  ...........  ...........  ...........
                                                                                  B -50
      Outlays.........................         O                       267          960        1,370          130           16  ...........  ...........
                                                                                 B -100       B -465        B 150        B 289         B 76
                                                              ------------------------------------------------------------------------------------------
    Total Welfare to work jobs........         BA                    1,488         -187  ...........  ...........  ...........  ...........  ...........
                                               O                       267          860          905          280          305           76  ...........
                                                              ------------------------------------------------------------------------------------------

  Community service employment for older Americans:
      Appropriation, discretionary....    504  BA                      440          440          440          440          445          456          466
      Outlays.........................         O                       441          440          440          440          441          448          458

  Federal unemployment benefits and allowances
    (Training and employment):
      (Appropriation, mandatory)......    504  BA                      131          132          132           94           95           95           95
                                                                                                B 23         B 61         B 62         B 63         B 64
      (Spending authority from                 BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       115          130          131          120          102           95           96
                                                                                                 B 7         B 31         B 54         B 62         B 63
                                                              ------------------------------------------------------------------------------------------
    Federal unemployment benefits and          BA                      146          132          155          155          157          158          159
     allowances (gross)...............         O                       115          130          138          151          156          157          159
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -15  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)            BA                      131          132          155          155          157          158          159
     (net)............................         O                       100          130          138          151          156          157          159
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                      230          283          275          249          227          235          243
                                                                                                B 24         B 46         B 56         B 57         B 59
      (Spending authority from                 BA                       46           40           40           40           40           40           40
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       272          299          315          289          267          275          283
                                                                                                B 24         B 46         B 56         B 57         B 59
                                                              ------------------------------------------------------------------------------------------
    Federal unemployment benefits and          BA                      407          455          494          490          480          490          501
     allowances (gross)...............         O                       372          429          477          486          479          489          501
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -46          -40          -40          -40          -40          -40          -40
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                      230          283          299          295          283          292          302
     (net)............................         O                       226          259          299          295          283          292          302
                                                              ------------------------------------------------------------------------------------------
    Total Federal unemployment                 BA                      361          415          454          450          440          450          461
     benefits and allowances..........         O                       326          389          437          446          439          449          461
                                                              ------------------------------------------------------------------------------------------

  State unemployment insurance and employment service operations
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                      162          163          197          197          199          205          208
      (Spending authority from                 BA                      798          800          826          826          836          857          875
       offsetting collections,                                                                 J -17        J -17        J -17        J -18        J -18
       discretionary).................
      (Spending authority from                 BA                                               B 17
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       843          985          990          988        1,029        1,056        1,077
                                                                                                B 17
                                                                                               J -17        J -17        J -17        J -18        J -18
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                      960          963        1,023        1,006        1,018        1,044        1,065
     employment service operations             O                       843          985          990          971        1,012        1,038        1,059
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 569]]


      Total, offsetting collections...                                -798         -800         -826         -826         -836         -857         -875
                                                                                               B -17
                                                                                                J 17         J 17         J 17         J 18         J 18
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)            BA                      162          163          197          197          199          205          208
     (net)............................         O                        45          185          164          162          193          199          202
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Spending authority from            603  BA                    2,351        2,276        2,369        2,369        2,397        2,457        2,511
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,351        2,276        2,369        2,369        2,397        2,457        2,511
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                    2,513        2,439        2,566        2,566        2,596        2,662        2,719
     employment service operations             O                     2,396        2,461        2,533        2,531        2,590        2,656        2,713
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,351       -2,276       -2,369       -2,369       -2,397       -2,457       -2,511
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total State unemployment insurance         BA                      162          163          197          197          199          205          208
     and employment service operations         O                        45          185          164          162          193          199          202
                                                              ------------------------------------------------------------------------------------------

  Advances to the unemployment trust fund and other funds
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                                            J 1,468
      (Outlays).......................         O                                             J 1,468
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                       23  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                        23  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Advances to the unemployment         BA                       23  ...........        1,468  ...........  ...........  ...........  ...........
     trust fund and other funds.......         O                        23  ...........        1,468  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Program administration:
      Appropriation, discretionary....    504  BA                       97          101          111          111          112          115          117
      Spending authority from                  BA                       47           45           48           48           49           50           51
       offsetting collections,                                                                  J -5         J -5         J -5         J -5         J -5
       discretionary..................
      Spending authority from                  BA                                                B 5          B 6          B 6          B 6          B 6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       138          151          162          159          161          165          169
                                                                                                 B 5          B 6          B 6          B 6          B 6
                                                                                                J -5         J -5         J -5         J -5         J -5
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      144          146          159          160          162          166          169
                                               O                       138          151          162          160          162          166          170
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -47          -45          -48          -48          -49          -50          -51
                                                                                                B -5         B -6         B -6         B -6         B -6
                                                                                                 J 5          J 5          J 5          J 5          J 5
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                       97          101          111          111          112          115          117
                                               O                        91          106          114          111          112          115          118
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Unemployment trust fund
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                    1,090        1,089        1,135        1,135        1,149        1,177        1,204
                                                                                               J -33        J -33        J -33        J -34        J -35
      (Outlays).......................         O                     1,153        1,116        1,101        1,136        1,141        1,161        1,188
                                                                                               J -33        J -33        J -33        J -34        J -35
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)...         BA                    1,090        1,089        1,102        1,102        1,116        1,143        1,169
                                               O                     1,153        1,116        1,068        1,103        1,108        1,127        1,153
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                    2,298        2,270        2,364        2,364        2,392        2,452        2,505
      (Appropriation, mandatory)......         BA                   21,442       21,864       24,708       28,851       32,098       33,429       34,642
      (Advance appropriation,                  BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary).................

[[Page 570]]


      (Outlays).......................         O                    23,717       24,134       27,072       31,215       34,490       35,881       37,147
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation).         BA                   23,780       24,134       27,072       31,215       34,490       35,881       37,147
                                               O                    23,717       24,134       27,072       31,215       34,490       35,881       37,147
                                                              ------------------------------------------------------------------------------------------
    Total Unemployment trust fund.....         BA                   24,870       25,223       28,174       32,317       35,606       37,024       38,316
                                               O                    24,870       25,250       28,140       32,318       35,598       37,008       38,300
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment and         BA                    7,890        3,973        8,719        7,199        7,270        7,449        7,612
     Training Administration..........         O                     5,868        7,349        9,144        7,178        7,465        7,416        7,490
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment and           BA                   24,870       25,223       28,174       32,317       35,606       37,024       38,316
     Training Administration..........         O                    24,870       25,250       28,140       32,318       35,598       37,008       38,300
                                                              ==========================================================================================

                                                       Pension and welfare benefit administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    601  BA                       90           99          108          108          109          112          114
      Spending authority from                  BA              ...........            6            7            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        92          102          114          115          116          119          121
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       90          105          115          115          116          119          121
                                               O                        92          102          114          115          116          119          121
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -6           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       90           99          108          108          109          112          114
                                               O                        92           96          107          108          109          112          114
                                                              ==========================================================================================

                                                          Pension Benefit Guaranty Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Pension benefit guaranty corporation fund:
      Spending authority from             601  BA                       11           11           12           12           12           12           13
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    1,855        2,426        2,663        2,635        2,734        2,829        2,926
       offsetting collections,                                                                                B 1          B 1          B 1          B 1
       mandatory......................
      Outlays.........................         O                     1,201        1,313        1,174        1,296        1,282        1,362        1,479
                                                                                                 B 1          B 2          B 3          B 4          B 4
                                                              ------------------------------------------------------------------------------------------
    Pension benefit guaranty                   BA                    1,866        2,437        2,675        2,648        2,747        2,842        2,940
     corporation fund (gross).........         O                     1,201        1,313        1,175        1,298        1,285        1,366        1,483
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,866       -2,437       -2,675       -2,647       -2,746       -2,842       -2,939
                                                                                                             B -1         B -1         B -1         B -1
                                                              ------------------------------------------------------------------------------------------
    Total Pension benefit guaranty             BA              ...........  ...........  ...........  ...........  ...........           -1  ...........
     corporation fund (net)...........         O                      -665       -1,124       -1,500       -1,350       -1,462       -1,477       -1,457
                                                              ==========================================================================================

                                                           Employment Standards Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      312          337          361          361          365          374          383
      Appropriation, mandatory........         BA                        5            5            5  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       35           35           38           38           38           39           40
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       342          367          412          399          403          413          422
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      352          377          404          399          403          413          423
                                               O                       342          367          412          399          403          413          422
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -35          -35          -38          -38          -38          -39          -40
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      317          342          366          361          365          374          383
                                               O                       307          332          374          361          365          374          382
                                                              ------------------------------------------------------------------------------------------

  Special benefits
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                        4            4            3            3            3            3            3

[[Page 571]]


      (Outlays).......................         O                         4            4            3            3            3            3            3
    (Federal employee retirement and
     disability):
      (Appropriation, mandatory)......    602  BA                      175           75           53           70           79           99          118
      (Spending authority from                 BA                    1,901        1,923        1,955        1,988        2,022        2,065        2,114
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     2,048        2,032        2,083        2,128        2,176        2,226        2,280
                                                              ------------------------------------------------------------------------------------------
    Special benefits (gross)..........         BA                    2,080        2,002        2,011        2,061        2,104        2,167        2,235
                                               O                     2,052        2,036        2,086        2,131        2,179        2,229        2,283
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,901       -1,923       -1,955       -1,988       -2,022       -2,065       -2,114
                                                              ------------------------------------------------------------------------------------------
    Total (Federal employee retirement         BA                      175           75           53           70           79           99          118
     and disability) (net)............         O                       147          109          128          140          154          161          166
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits............         BA                      179           79           56           73           82          102          121
                                               O                       151          113          131          143          157          164          169
                                                              ------------------------------------------------------------------------------------------

  Panama Canal Commission compensation fund:
      Appropriation, mandatory........    602  BA                        7            7            6  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            6            7            7            7            7            7

                                                                       Trust funds

  Black lung disability trust fund:
      Appropriation, mandatory........    601  BA                      598          599          593          608          621          630          638
                                                                                             J 1,468
      Authority to borrow, mandatory..         BA                      402          415          435          436          434          436          439
      Outlays.........................         O                     1,000        1,014        1,028        1,044        1,055        1,066        1,077
                                                                                             J 1,468
                                                              ------------------------------------------------------------------------------------------
    Total Black lung disability trust          BA                    1,000        1,014        2,496        1,044        1,055        1,066        1,077
     fund.............................         O                     1,000        1,014        2,496        1,044        1,055        1,066        1,077
                                                              ------------------------------------------------------------------------------------------

  Special workers' compensation expenses:
      Appropriation, discretionary....    601  BA                        2            2            2            2            2            2            2
      Appropriation, mandatory........         BA                      142          160          151          153          154          154          154
      Outlays.........................         O                       143          157          148          151          151          152          151
                                                              ------------------------------------------------------------------------------------------
    Total Special workers'                     BA                      144          162          153          155          156          156          156
     compensation expenses............         O                       143          157          148          151          151          152          151
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment             BA                      503          428          428          434          447          476          504
     Standards Administration.........         O                       464          451          512          511          529          545          558
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment               BA                    1,144        1,176        2,649        1,199        1,211        1,222        1,233
     Standards Administration.........         O                     1,143        1,171        2,644        1,195        1,206        1,218        1,228
                                                              ==========================================================================================

                                                      Occupational Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      354          381          426          426          431          442          451
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       351          377          432          427          432          442          451
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      356          383          428          428          433          444          453
                                               O                       351          377          432          427          432          442          451
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -3           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      354          381          426          426          431          442          451
                                               O                       348          375          430          425          430          440          449
                                                              ==========================================================================================

                                                          Mine Safety and Health Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      218          228          242          242          245          251          256
      Spending authority from                  BA              ...........            1            2            2            2            2            2
       offsetting collections,
       discretionary..................

[[Page 572]]


      Outlays.........................         O                       213          223          246          244          247          252          258
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      218          229          244          244          247          253          258
                                               O                       213          223          246          244          247          252          258
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      218          228          242          242          245          251          256
                                               O                       213          222          244          242          245          250          256
                                                              ==========================================================================================

                                                               Bureau of Labor Statistics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      344          357          386          386          391          400          409
      Spending authority from                  BA                       73           73           81           81           82           84           86
       offsetting collections,                                                                 J -11        J -11        J -11        J -11        J -12
       discretionary..................
      Spending authority from                  BA                                               B 11         B 11         B 11         B 11         B 11
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       399          411          453          466          471          482          493
                                                                                                B 11         B 11         B 11         B 11         B 11
                                                                                               J -11        J -11        J -11        J -11        J -12
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      417          430          467          467          473          484          494
                                               O                       399          411          453          466          471          482          492
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -73          -73          -81          -81          -82          -84          -86
                                                                                               B -11        B -11        B -11        B -11        B -11
                                                                                                J 11         J 11         J 11         J 11         J 12
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      344          357          386          386          391          400          409
                                               O                       326          338          372          385          389          398          407
                                                              ==========================================================================================

                                                                 Departmental Management

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      198          244          437          437          442          453          463
      Spending authority from                  BA                       38           32           33           33           33           34           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       210          251          414          468          474          484          496
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      236          276          470          470          475          487          498
                                               O                       210          251          414          468          474          484          496
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -38          -32          -33          -33          -33          -34          -35
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      198          244          437          437          442          453          463
                                               O                       172          219          381          435          441          450          461
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    505  BA                       45           48           51           51           52           53           54
      Spending authority from                  BA                        8           16           17           17           17           18           18
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        50           63           69           68           68           70           72
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       53           64           68           68           69           71           72
     (gross)..........................         O                        50           63           69           68           68           70           72
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8          -16          -17          -17          -17          -18          -18
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       45           48           51           51           52           53           54
     General (net)....................         O                        42           47           52           51           51           52           54
                                                              ------------------------------------------------------------------------------------------

  Veterans employment and training:
      Appropriation, discretionary....    702  BA              ...........  ...........           22           22           22           23           23
      Spending authority from                  BA                      183          184          188          188          190          195          200
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       186          183          191          203          212          217          221
                                                              ------------------------------------------------------------------------------------------
    Veterans employment and training           BA                      183          184          210          210          212          218          223
     (gross)..........................         O                       186          183          191          203          212          217          221
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 573]]


      Total, offsetting collections...                                -186         -184         -188         -188         -190         -195         -200
                                                              ------------------------------------------------------------------------------------------
    Total Veterans employment and              BA              ...........  ...........           22           22           22           23           23
     training (net)...................         O               ...........           -1            3           15           22           22           21
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             505  BA                      119          127          130          130          132          135          138
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       123          130          137          120          122          125          127
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      119          127          130          130          132          135          138
                                               O                       123          130          137          120          122          125          127
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -119         -127         -130         -130         -132         -135         -138
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         4            3            7          -10          -10          -10          -11
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      243          292          510          510          516          529          540
     Management.......................         O                       218          268          443          491          504          514          525
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    9,642        5,758       10,819        9,305        9,409        9,658        9,886
                                               O                     6,864        7,975        9,752        7,990        8,209        8,198        8,342
  Deductions for offsetting receipts:
    Intrafund transactions............    602  BA/O                     -2           -1  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                     -5           -6           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    9,635        5,751       10,813        9,299        9,403        9,652        9,880
                                               O                     6,857        7,968        9,746        7,984        8,203        8,192        8,336
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   26,014       26,399       30,823       33,516       36,817       38,246       39,549
                                               O                    26,013       26,421       30,784       33,513       36,804       38,226       39,528
  Deductions for offsetting receipts:
    Proprietary receipts from the         908  BA/O                     -6           -4           -4           -4           -4           -4           -4
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   26,008       26,395       30,819       33,512       36,813       38,242       39,545
                                               O                    26,007       26,417       30,780       33,509       36,800       38,222       39,524
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                                         J -1,468
                                          603  BA/O                   -403         -399         -454         -474         -500         -543         -574
                                                              ------------------------------------------------------------------------------------------
    Total Department of Labor.........         BA                   35,240       31,747       39,710       42,337       45,716       47,351       48,851
                                               O                    32,461       33,986       38,604       41,019       44,503       45,871       47,286
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF STATE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            Administration of Foreign Affairs

                                                                      Federal funds

General and Special Funds:

  Diplomatic and consular programs:
      Appropriation, discretionary....    153  BA                    2,801        2,823        3,101        3,101        3,138        3,216        3,286
                                                                                   A 24
      Reappropriation, discretionary..         BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      777          831          883          883          894          916          936
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,914        4,219        4,008        4,004        4,023        4,119        4,208
                                                                                   A 21          A 2          A 1
                                                              ------------------------------------------------------------------------------------------
    Diplomatic and consular programs           BA                    3,628        3,678        3,984        3,984        4,032        4,132        4,222
     (gross)..........................         O                     2,914        4,240        4,010        4,005        4,023        4,119        4,208
                                                              ------------------------------------------------------------------------------------------

[[Page 574]]


      Total, offsetting collections...                                -777         -831         -883         -883         -893         -916         -936
                                                              ------------------------------------------------------------------------------------------
    Total Diplomatic and consular              BA                    2,851        2,847        3,101        3,101        3,139        3,216        3,286
     programs (net)...................         O                     2,137        3,409        3,127        3,122        3,130        3,203        3,272
                                                              ------------------------------------------------------------------------------------------

  International information programs:
      Appropriation, discretionary....    154  BA                      464  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       481           79            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    International information programs         BA                      476  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       481           79            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -12  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total International information            BA                      464  ...........  ...........  ...........  ...........  ...........  ...........
     programs (net)...................         O                       469           79            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Arms control and disarmament activities:
      Appropriation, discretionary....    153  BA                       42  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        45           17            5  ...........  ...........  ...........  ...........

  Capital investment fund:
      Appropriation, discretionary....    153  BA                      159           81           97           97           98          101          103
      Reappropriation, discretionary..         BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       104          144           89           97           98           99          102
                                                              ------------------------------------------------------------------------------------------
    Total Capital investment fund.....         BA                      184           81           97           97           98          101          103
                                               O                       104          144           89           97           98           99          102
                                                              ------------------------------------------------------------------------------------------

  Technology fund:
      Appropriation, discretionary....    154  BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            6  ...........  ...........  ...........  ...........  ...........

  Office of the Inspector General:
      Appropriation, discretionary....    153  BA                       28           27           30           30           30           31           32
      Outlays.........................         O                        30           28           29           30           31           31           32

  Embassy security, construction, and maintenance:
      Appropriation, discretionary....    153  BA                    1,062          739        1,079          579          579          579          579
                                                                                  A 239
      Advance appropriation,                   BA              ...........  ...........  ...........          650          800          950          950
       discretionary..................
      Spending authority from                  BA                       88          205          114          150          150          150          150
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       703          906          940        1,180        1,336        1,487        1,582
                                                                                   A 72         A 65         A 55         A 43          A 5
                                                              ------------------------------------------------------------------------------------------
    Embassy security, construction,            BA                    1,150        1,183        1,193        1,379        1,529        1,679        1,679
     and maintenance (gross)..........         O                       703          978        1,005        1,235        1,379        1,492        1,582
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -88         -205         -114         -150         -150         -150         -150
                                                              ------------------------------------------------------------------------------------------
    Total Embassy security,                    BA                    1,062          978        1,079        1,229        1,379        1,529        1,529
     construction, and maintenance             O                       615          773          891        1,085        1,229        1,342        1,432
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Security and maintenance of United States missions (special foreign currency program):
      Outlays.........................    153  O               ...........            2  ...........  ...........  ...........  ...........  ...........

  Representation allowances:
      Appropriation, discretionary....    153  BA                        4            6            6            6            6            6            6
      Outlays.........................         O                         4            6            6            6            6            7            7

  Protection of foreign missions and officials:
      Appropriation, discretionary....    153  BA                        8            8           10           10           10           10           11
      Outlays.........................         O                        12            8            8           10           10           10           10

  Emergencies in the diplomatic and consular service:
      Appropriation, discretionary....    153  BA                       17            6           11           11           11           11           12
      Outlays.........................         O                        11           10            9           11           11           11           11

  Buying power maintenance:
      Appropriation, discretionary....    153  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........

  USIA buying power maintenance:
      Appropriation, discretionary....    154  BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........

  Payment to the American Institute in Taiwan:
      Appropriation, discretionary....    153  BA                       15           15           16           16           16           17           17
      Outlays.........................         O                         8           15           16           16           16           16           16

  Payment to the Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                      216          162          166          168          175          178          181
      Outlays.........................         O                       216          162          166          168          175          178          181


[[Page 575]]


Intragovernmental Funds:

  Working capital fund:
      Spending authority from             153  BA                      862        1,076        1,095        1,095        1,095        1,095        1,095
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       822        1,070        1,095        1,095        1,095        1,095        1,095
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      862        1,076        1,095        1,095        1,095        1,095        1,095
                                               O                       822        1,070        1,095        1,095        1,095        1,095        1,095
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -865       -1,076       -1,095       -1,095       -1,095       -1,095       -1,095
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -43           -6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Repatriation loans program account:
      Appropriation, discretionary....    153  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

                                                                       Trust funds

  Foreign Service retirement and disability fund:
      Appropriation, mandatory........    602  BA                      538          556          576          597          619          642          666
      Outlays.........................         O                       538          556          576          597          619          642          666

  Foreign service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        8            8            8            8            8            8            8
      Outlays.........................         O                         6            8            8            8            8            8            8

  USIA foreign service national separation liability trust fund:
      Outlays.........................    602  O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds:
      Appropriation, mandatory........    153  BA                        3           14            3            3            3            3            3
      Outlays.........................         O               ...........           14            3            3            3            3            3

  Miscellaneous trust funds, information and exchange programs:
      Appropriation, mandatory........    154  BA                        2            2            2            2            2            3            3
      Outlays.........................         O                         2            2            2            2            2            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                    4,879        4,131        4,517        4,669        4,865        5,100        5,178
     of Foreign Affairs...............         O                     3,615        4,654        4,352        4,546        4,707        4,898        5,064
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Administration           BA                      551          580          589          610          632          656          680
     of Foreign Affairs...............         O                       546          581          589          610          632          656          680
                                                              ==========================================================================================

                                                       International Organizations and Conferences

                                                                      Federal funds

General and Special Funds:

  Contributions to international organizations:
      Appropriation, discretionary....    153  BA                      934          880          946          946          957          981        1,003
      Outlays.........................         O                       947          882          945          946          957          980        1,003

  Contributions for international peacekeeping activities:
      Appropriation, discretionary....    153  BA                      219          498          739          739          748          766          783
                                                                                  A 107
      Outlays.........................         O                       235          493          734          739          748          766          783
                                                                                  A 107
                                                              ------------------------------------------------------------------------------------------
    Total Contributions for                    BA                      219          605          739          739          748          766          783
     international peacekeeping                O                       235          600          734          739          748          766          783
     activities.......................
                                                              ------------------------------------------------------------------------------------------

  Arrearage payments:
      Appropriation, discretionary....    153  BA                      475          351  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........          582          244  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    1,628        1,836        1,685        1,685        1,705        1,747        1,786
     Organizations and Conferences....         O                     1,182        1,482        2,261        1,929        1,705        1,746        1,786
                                                              ==========================================================================================

                                                                International Commissions

                                         International Boundary and Water Commission, United States and Mexico:

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses, IBWC:
      Appropriation, discretionary....    301  BA                       20           19            7            7            7            7            7

[[Page 576]]


      Spending authority from                  BA                        2            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        22           23            9            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, IBWC                BA                       22           22            7            7            7            7            7
     (gross)..........................         O                        22           23            9            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses, IBWC          BA                       20           19            7            7            7            7            7
     (net)............................         O                        20           20            9            7            7            7            7
                                                              ------------------------------------------------------------------------------------------

  Construction, IBWC:
      Appropriation, discretionary....    301  BA                        6            6           27           27           27           28           29
      Spending authority from                  BA                       10           25          101          101          102          105          107
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           31          111          129          137          146          148
                                                              ------------------------------------------------------------------------------------------
    Construction, IBWC (gross)........         BA                       16           31          128          128          129          133          136
                                               O                        31           31          111          129          137          146          148
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -10          -25         -101         -101         -102         -105         -107
                                                              ------------------------------------------------------------------------------------------
    Total Construction, IBWC (net)....         BA                        6            6           27           27           27           28           29
                                               O                        21            6           10           28           35           41           41
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       26           25           34           34           34           35           36
     Boundary and Water Commission,            O                        41           26           19           35           42           48           48
     United States and Mexico:........
                                                              ------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  American sections, international commissions:
      Appropriation, discretionary....    301  BA                        6            6            9            9            9            9           10
      Outlays.........................         O                         6            6            8            8            9           10           10

  International fisheries commissions:
      Appropriation, discretionary....    302  BA                       15           15           19           19           19           20           20
      Outlays.........................         O                        14           15           19           19           19           20           20
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       47           46           62           62           62           64           66
     Commissions......................         O                        61           47           46           62           70           78           78
                                                              ==========================================================================================

                                                                          Other

                                                                      Federal funds

General and Special Funds:

  Migration and refugee assistance:
      Appropriation, discretionary....    151  BA                      904          621          658          658          666          682          697
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       658          817          709          660          665          680          695
                                                              ------------------------------------------------------------------------------------------
    Migration and refugee assistance           BA                      906          623          660          660          668          684          699
     (gross)..........................         O                       658          817          709          660          665          680          695
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Migration and refugee                BA                      904          621          658          658          666          682          697
     assistance (net).................         O                       656          815          707          658          663          678          693
                                                              ------------------------------------------------------------------------------------------

  United States emergency refugee and migration assistance fund:
      Appropriation, discretionary....    151  BA                      195           13           20           20           20           21           21
      Outlays.........................         O                        77          104           90           15           19           20           20

  International narcotics control and law enforcement:
      Appropriation, discretionary....    151  BA                      533          312          312          312          316          324          331
      Spending authority from                  BA                       22            4  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       285          386          339          275          314          317          324
                                                              ------------------------------------------------------------------------------------------
    International narcotics control            BA                      555          316          312          312          316          324          331
     and law enforcement (gross)......         O                       285          386          339          275          314          317          324
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -22           -4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total International narcotics              BA                      533          312          312          312          316          324          331
     control and law enforcement (net)         O                       263          382          339          275          314          317          324
                                                              ------------------------------------------------------------------------------------------


[[Page 577]]


  Assistance to Plan Colombia:
      Appropriation, discretionary....    151  BA              ...........  ...........          256          256          259          265          271
                                                                                  A 818
      Outlays.........................         O               ...........  ...........           81          162          208          240          252
                                                                                  A 249        A 303        A 182         A 52         A 14          A 6
                                                              ------------------------------------------------------------------------------------------
    Total Assistance to Plan Colombia.         BA              ...........          818          256          256          259          265          271
                                               O               ...........          249          384          344          260          254          258
                                                              ------------------------------------------------------------------------------------------

  Anti-terrorism assistance:
      Outlays.........................    152  O               ...........            2            2  ...........  ...........  ...........  ...........

  Payment to the Asia Foundation:
      Appropriation, discretionary....    154  BA                        8            8           10           10           10           10           11
      Outlays.........................         O                         7            8           10           11           11           11           11

  Educational and cultural exchange programs:
      Appropriation, discretionary....    154  BA                      292          204          225          225          228          233          238
                                                                                    A 4
      Spending authority from                  BA                        4            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       276          247          226          232          237          238          239
                                                                                    A 2          A 2
                                                              ------------------------------------------------------------------------------------------
    Educational and cultural exchange          BA                      296          211          228          228          231          236          241
     programs (gross).................         O                       276          249          228          232          237          238          239
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Educational and cultural             BA                      292          208          225          225          228          233          238
     exchange programs (net)..........         O                       272          246          225          229          234          235          236
                                                              ------------------------------------------------------------------------------------------

  National Endowment for Democracy:
      Appropriation, discretionary....    154  BA                       34           31           32           32           32           33           34
      Outlays.........................         O                        32           33           31           32           32           33           34

  East West Center:
      Appropriation, discretionary....    154  BA                       13           12           13           13           13           13           14
      Outlays.........................         O                        12           13           13           13           13           13           13

  North/South Center:
      Appropriation, discretionary....    154  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2

  International litigation fund:
      Appropriation, mandatory........    153  BA              ...........            1            1            1            1            1            1
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    International litigation fund              BA                        2            1            1            1            1            1            1
     (gross)..........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total International litigation             BA              ...........            1            1            1            1            1            1
     fund (net).......................         O                        -1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

  International Center, Washington, D.C:
      Spending authority from             153  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    International Center, Washington,          BA                        1            1            1            1            1            1            1
     D.C (gross)......................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total International Center,                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Washington, D.C. (net)...........         O                         2           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Israeli Arab and Eisenhower exchange fellowship programs:
      Appropriation, discretionary....    154  BA                        1            1            1            1            1            1            1

[[Page 578]]


      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Other.........         BA                    1,981        2,026        1,529        1,529        1,547        1,584        1,620
                                               O                     1,322        1,854        1,803        1,579        1,548        1,563        1,591
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Other...........         BA                        1            1            1            1            1            1            1
                                               O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    8,535        8,039        7,793        7,945        8,179        8,495        8,650
                                               O                     6,180        8,037        8,462        8,116        8,030        8,285        8,519
  Deductions for offsetting receipts:
    Intrafund transactions............    153  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         153  BA/O                     -2  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    8,533        8,038        7,792        7,944        8,178        8,494        8,649
                                               O                     6,178        8,036        8,461        8,115        8,029        8,284        8,518
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      552          581          590          611          633          657          681
                                               O                       547          582          590          611          633          657          681
  Deductions for offsetting receipts:
    Intrafund transactions............    602  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         154  BA/O            ...........           -1           -1           -1           -1           -1           -1
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      552          579          588          609          631          655          679
                                               O                       547          580          588          609          631          655          679
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    153  BA/O                   -261         -206         -210         -213         -222         -226         -229
                                          602  BA/O                     -8           -8           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Department of State.........         BA                    8,816        8,403        8,162        8,332        8,579        8,915        9,091
                                               O                     6,456        8,402        8,831        8,503        8,430        8,705        8,960
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              DEPARTMENT OF TRANSPORTATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                 Office of the Secretary

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       67           59           69           69           70           72           73
      Spending authority from                  BA                        3           11           11           11           11           11           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        61           85           79           80           81           82           85
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       70           70           80           80           81           83           85
                                               O                        61           85           79           80           81           82           85
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3          -11          -11          -11          -11          -11          -12
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       67           59           69           69           70           72           73
                                               O                        58           74           68           69           70           71           73
                                                              ------------------------------------------------------------------------------------------

  Office of civil rights:
      Appropriation, discretionary....    407  BA                        7            7            9            9            9            9           10
      Outlays.........................         O                         7            7            9            9            9            9           10

  Minority business outreach:
      Appropriation, discretionary....    407  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            6            3            3            3            3            3

  Transportation planning, research, and development:
      Appropriation, discretionary....    407  BA                        9            3            5            5            5            5            5
      Spending authority from                  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 579]]


      Outlays.........................         O                         4            7            6            5            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Transportation planning, research,         BA                        9            4            5            5            5            5            5
     and development (gross)..........         O                         4            7            6            5            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Transportation planning,             BA                        9            3            5            5            5            5            5
     research, and development (net)..         O                         4            6            6            5            6            6            6
                                                              ------------------------------------------------------------------------------------------

  Essential air service and rural airport improvement fund:
      Appropriation, mandatory........    402  BA              ...........            5           22           22           22           22           22
      Spending authority from                  BA                       48           45           28           28           28           29           30
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           43           50           50           41           41           43
                                                              ------------------------------------------------------------------------------------------
    Essential air service and rural            BA                       48           50           50           50           50           51           52
     airport improvement fund (gross).         O                        42           43           50           50           41           41           43
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -48          -45          -28          -28          -28          -29          -30
                                                              ------------------------------------------------------------------------------------------
    Total Essential air service and            BA              ...........            5           22           22           22           22           22
     rural airport improvement fund            O                        -6           -2           22           22           13           12           13
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Transportation administrative service center:
      Spending authority from             407  BA                      199          231          206          206          206          206          206
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       180          231          206          206          206          206          206
                                                              ------------------------------------------------------------------------------------------
    Transportation administrative              BA                      199          231          206          206          206          206          206
     service center (gross)...........         O                       180          231          206          206          206          206          206
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -24  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -174         -231         -206         -206         -206         -206         -206
                                                              ------------------------------------------------------------------------------------------
    Total Transportation                       BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     administrative service center             O                         6  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Minority business resource center program account:
      Appropriation, discretionary....    407  BA                        2            2            2            2            2            2            2
      Outlays.........................         O               ...........            2            2            2            2            2            2
      Limitation on direct loan                                       (14)         (14)         (14)         (14)         (14)         (15)         (15)
       activity.......................                                                       J (-14)      J (-14)      J (-14)      J (-15)      J (-15)
      Limitation of loan guarantee                                                            J (14)       J (14)       J (14)       J (15)       J (15)
       commitments....................

                                                                       Trust funds

  Payments to air carriers (trust fund):
      Appropriation, discretionary....    402  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       89           79          110          110          111          113          115
     Secretary........................         O                        72           93          110          110          103          103          107
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of the            BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
     Secretary........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                       Coast Guard

                                                                      Federal funds

General and Special Funds:

  Operating expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      300          300          341          341          345          354          361
      (Outlays).......................         O                       300          300          333          338          344          352          359
    (Water transportation):
      (Appropriation, discretionary)..    403  BA                    2,720        2,454        2,833        2,833        2,867        2,938        3,002
                                                                                   A 18
                                                                                              J -116       J -348       J -352       J -361       J -369
      (Spending authority from                 BA                      106          130          132          132          134          137          140
       offsetting collections,                                                                 J 116        J 348        J 352        J 361        J 369
       discretionary).................

[[Page 580]]


      (Outlays).......................         O                     2,629        2,522        2,923        2,934        2,995        3,058        3,124
                                                                                   A 18

                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                    3,126        2,902        3,306        3,306        3,346        3,429        3,503
                                               O                     2,929        2,840        3,256        3,272        3,339        3,410        3,483
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                      -41  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      (Adjustment to receivables and           BA                       52  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                -117         -130         -132         -132         -134         -137         -139
                                                                                              J -116       J -348       J -352       J -361       J -369
                                                              ------------------------------------------------------------------------------------------
    Total (Water transportation) (net)         BA                    2,720        2,472        2,717        2,485        2,515        2,577        2,634
                                               O                     2,512        2,410        2,675        2,454        2,509        2,560        2,616
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses..........         BA                    3,020        2,772        3,058        2,826        2,860        2,931        2,995
                                               O                     2,812        2,710        3,008        2,792        2,853        2,912        2,975
                                                              ------------------------------------------------------------------------------------------

  Acquisition, construction, and improvements:
      Appropriation, discretionary....    403  BA                      604          368          490          490          496          508          519
                                                                                               J -96       J -288       J -291       J -299       J -305
      Spending authority from                  BA                       28           48           58           58           59           60           62
       offsetting collections,                                                                  J 96        J 288        J 291        J 299        J 305
       discretionary..................
      Outlays.........................         O                       421          463          453          517          523          540          560

                                                              ------------------------------------------------------------------------------------------
    Acquisition, construction, and             BA                      632          416          548          548          555          568          581
     improvements (gross).............         O                       421          463          453          517          523          540          560
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -28          -48          -58          -58          -59          -60          -62
                                                                                               J -96       J -288       J -291       J -299       J -305
                                                              ------------------------------------------------------------------------------------------
    Total Acquisition, construction,           BA                      604          368          394          202          205          209          214
     and improvements (net)...........         O                       393          415          299          171          173          181          193
                                                              ------------------------------------------------------------------------------------------

  Environmental compliance and restoration:
      Appropriation, discretionary....    304  BA                       21           17           17           17           17           18           18
      Outlays.........................         O                        23           14           15           15           17           17           17

  Alteration of bridges:
      Appropriation, discretionary....    403  BA                       38           15  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        12           43           31           15            2  ...........  ...........

  Retired pay:
      Appropriation, mandatory........    403  BA                      684          730          778          825          877          926          978
      Outlays.........................         O                       669          693          761          818          869          919          970

  Reserve training:
      Appropriation, discretionary....    403  BA                       74           72           73           73           74           76           77
      Outlays.........................         O                        73           71           73           73           73           76           77

  Research, development, test, and evaluation:
      Appropriation, discretionary....    403  BA                       13           15           18           18           18           19           19
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           22           22           27           22           23           23
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                       17           19           22           22           22           23           23
     evaluation (gross)...............         O                        20           22           22           27           22           23           23
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                       13           15           18           18           18           19           19
     and evaluation (net).............         O                        16           18           18           23           18           19           19
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Coast Guard supply fund:
      Spending authority from             403  BA                       62           63           63           63           64           65           67
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        70           63           63           63           64           65           67
                                                              ------------------------------------------------------------------------------------------
    Coast Guard supply fund (gross)...         BA                       62           63           63           63           64           65           67
                                               O                        70           63           63           63           64           65           67
                                                              ------------------------------------------------------------------------------------------

[[Page 581]]


      Total, offsetting collections...                                 -62          -63          -63          -63          -64          -65          -67
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard supply fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         8  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Coast Guard yard fund:
      Spending authority from             403  BA                       62           63           67           67           68           69           71
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        69           63           67           67           68           69           71
                                                              ------------------------------------------------------------------------------------------
    Coast Guard yard fund (gross).....         BA                       62           63           67           67           68           69           71
                                               O                        69           63           67           67           68           69           71
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -62          -63          -67          -67          -68          -69          -71
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard yard fund (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Boat safety:
      Appropriation, mandatory........    403  BA                       64           64           64           64           64           64           64
      Outlays.........................         O                        57           54           61           64           64           64           64

  Oil spill recovery, coast guard:
      Appropriation, mandatory........    304  BA                       66           61           61           61           61           61           61
      Outlays.........................         O                        44           61           61           61           61           61           61

  Trust fund share of expenses:
      Appropriation, discretionary....    304  BA                       49           49           49           49           50           51           52
      Outlays.........................         O                        49           49           49           49           50           51           52

  Miscellaneous trust revolving funds:
      Spending authority from             403  BA                        7            7            7            7            7            7            7
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous trust revolving              BA                        7            7            7            7            7            7            7
     funds (gross)....................         O                         7            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving funds (net)............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Coast Guard...         BA                    4,454        3,989        4,338        3,961        4,051        4,179        4,301
                                               O                     4,013        3,964        4,205        3,907        4,005        4,124        4,251
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Coast Guard.....         BA                      179          174          174          174          175          176          177
                                               O                       150          164          171          174          175          176          177
                                                              ==========================================================================================

                                                             Federal Aviation Administration

                                                                      Federal funds

General and Special Funds:

  Operations:
      Appropriation, discretionary....    402  BA                    1,473  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    4,180  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,635          659  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operations (gross)................         BA                    5,653  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                     5,635          659  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -4,180  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operations (net)............         BA                    1,473  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                     1,455          659  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Aviation insurance revolving fund:
      Spending authority from             402  BA                        4            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    Aviation insurance revolving fund          BA                        4            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 582]]


      Total, offsetting collections...                                  -4           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Aviation insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -4           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Administrative services franchise fund:
      Spending authority from             402  BA                       18           33          220          220          222          228          233
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        19           38          184          211          218          227          232
                                                              ------------------------------------------------------------------------------------------
    Administrative services franchise          BA                       18           33          220          220          222          228          233
     fund (gross).....................         O                        19           38          184          211          218          227          232
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18          -33         -220         -220         -223         -228         -233
                                                              ------------------------------------------------------------------------------------------
    Total Administrative services              BA              ...........  ...........  ...........  ...........           -1  ...........  ...........
     franchise fund (net).............         O                         1            5          -36           -9           -5           -1           -1
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Grants-in-aid for airports (Airport and airway trust fund):
      Contract authority, mandatory...    402  BA                    2,322        1,896        1,950        1,999        2,050        2,103        2,158
      Outlays.........................         O                     1,565        1,894        1,925        1,955        1,999        2,052        2,098
                                                                                    A 2        A -26        A -13         A -6         A -3         A -3
      Limitation on program level                                  (1,950)      (1,896)      (1,950)      (1,999)      (2,050)      (2,104)      (2,160)
       (obligations)..................                                          A (-50)
                                                              ------------------------------------------------------------------------------------------
    Total Grants-in-aid for airports           BA                    2,322        1,896        1,950        1,999        2,050        2,103        2,158
     (Airport and airway trust fund)..         O                     1,565        1,896        1,899        1,942        1,993        2,049        2,095
                                                              ------------------------------------------------------------------------------------------

  Facilities and equipment (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                    2,121        2,045        2,495        1,907        2,019        2,122        2,244
      Advance appropriation,                   BA              ...........  ...........  ...........          638          590          565          537
       discretionary..................
      Spending authority from                  BA                       27           77           77           77           78           80           82
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,222        1,882        2,053        2,392        2,510        2,683        2,761
                                                              ------------------------------------------------------------------------------------------
    Facilities and equipment (Airport          BA                    2,148        2,122        2,572        2,622        2,687        2,767        2,863
     and airway trust fund) (gross)...         O                     2,222        1,882        2,053        2,392        2,510        2,683        2,761
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -27          -77          -77          -77          -79          -81          -83
                                                              ------------------------------------------------------------------------------------------
    Total Facilities and equipment             BA                    2,121        2,045        2,495        2,545        2,608        2,686        2,780
     (Airport and airway trust fund)           O                     2,195        1,805        1,976        2,315        2,431        2,602        2,678
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Research, engineering and development (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                      150          156          184          188          193          199          205
      Spending authority from                  BA                        5           16           16           16           16           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       179          210          215          227          207          213          219
                                                              ------------------------------------------------------------------------------------------
    Research, engineering and                  BA                      155          172          200          204          209          216          222
     development (Airport and airway           O                       179          210          215          227          207          213          219
     trust fund) (gross)..............
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5          -16          -16          -16          -16          -17          -17
                                                              ------------------------------------------------------------------------------------------
    Total Research, engineering and            BA                      150          156          184          188          193          199          205
     development (Airport and airway           O                       174          194          199          211          191          196          202
     trust fund) (net)................
                                                              ------------------------------------------------------------------------------------------

  Trust fund share of FAA operations:
      Appropriation, discretionary....    402  BA                    4,112        5,893        6,592        6,843        7,188        7,641        8,218

      Spending authority from                  BA              ...........           72           74           74           75           77           78
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,122        5,266        6,596        6,887        7,222        7,664        8,228
                                                                                   A -2          A 2
                                                              ------------------------------------------------------------------------------------------
    Trust fund share of FAA operations         BA                    4,112        5,965        6,666        6,917        7,263        7,718        8,296
     (gross)..........................         O                     4,122        5,264        6,598        6,887        7,222        7,664        8,228
                                                              ------------------------------------------------------------------------------------------

[[Page 583]]


      Total, offsetting collections...                         ...........          -72          -74          -74          -76          -78          -79
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of FAA              BA                    4,112        5,893        6,592        6,843        7,187        7,640        8,217
     operations (net).................         O                     4,122        5,192        6,524        6,813        7,146        7,586        8,149
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,473  ...........  ...........  ...........           -1  ...........  ...........
     Aviation Administration..........         O                     1,452          661          -39          -12           -8           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Aviation         BA                    8,705        9,990       11,221       11,575       12,038       12,628       13,360
     Administration...................         O                     8,056        9,087       10,598       11,281       11,761       12,433       13,124
                                                              ==========================================================================================

                                                             Federal Highway Administration

                                                                      Federal funds

General and Special Funds:

  Miscellaneous appropriations:
      Appropriation, discretionary....    401  BA                      200  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        65          132           99           83           74           54           28

  Appalachian development highway system:
      Appropriation, discretionary....    401  BA                      132  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        73          118           76           37           23           13           10

  State infrastructure banks:
      Appropriation, discretionary....    401  BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        29           15           12            9            7            4            2

  Ellsworth Housing Settlememt:
      Appropriation, discretionary....    401  BA              ...........            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1            2  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Federal-aid highways:
      Contract authority, mandatory...    401  BA                   29,307       31,605       34,054       31,235       31,251       31,861       32,484
      Spending authority from                  BA                       70           92           92           92           93           95           98
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    22,812       25,486       27,719       28,472       27,965       27,827       27,884
      Limitation on program level                                 (25,511)     (27,520)     (29,319)     (27,096)     (27,145)     (27,145)     (27,145)
       (obligations)..................
      Limitation on direct loan                                    (1,000)      (1,080)      (1,320)      (1,440)      (1,560)      (1,560)      (1,560)
       obligations....................
      Limitation on program level                                    (600)        (720)        (880)        (960)      (1,040)      (1,040)      (1,040)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal-aid highways (gross)......         BA                   29,377       31,697       34,146       31,327       31,344       31,956       32,582
                                               O                    22,812       25,486       27,719       28,472       27,965       27,827       27,884
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -70          -92          -92          -92          -93          -95          -98
                                                              ------------------------------------------------------------------------------------------
    Total Federal-aid highways (net)..         BA                   29,307       31,605       34,054       31,235       31,251       31,861       32,484
                                               O                    22,742       25,394       27,627       28,380       27,872       27,732       27,786
                                                              ------------------------------------------------------------------------------------------

  Highway-related safety grants:
      Outlays.........................    401  O                         1            1  ...........  ...........  ...........  ...........  ...........

  Miscellaneous trust funds
    (Ground transportation):
      (Appropriation, mandatory)......    401  BA                       50           21           21           21           21           21           21
      (Outlays).......................         O                        26           21           21           21           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds...         BA                       50           21           21           21           21           21           21
                                               O                        26           21           21           21           21           21           21
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous highway trust funds:
      Outlays.........................    401  O                        40           52           34           27           19            8            3

  Right-of-way revolving fund liquidating account:
      Outlays.........................    401  O                        20            3            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Right-of-way revolving fund                O                        20            3            3  ...........  ...........  ...........  ...........
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -24          -24          -24          -24          -24          -24          -24
                                                              ------------------------------------------------------------------------------------------
    Total Right-of-way revolving fund          BA                      -24          -24          -24          -24          -24          -24          -24
     liquidating account (net)........         O                        -4          -21          -21          -24          -24          -24          -24
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      325            3  ...........  ...........  ...........  ...........  ...........
     Highway Administration...........         O                       167          266          189          129          104           71           40
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Highway          BA                   29,333       31,602       34,051       31,232       31,248       31,858       32,481
     Administration...................         O                    22,805       25,447       27,661       28,404       27,888       27,737       27,786
                                                              ==========================================================================================


[[Page 584]]


                                                       Federal Motor Carrier Safety Administration

                                                                       Trust funds

  Motor carrier safety:
      Contract authority, mandatory...    401  BA              ...........           76           92           94           94           96           98
      Outlays.........................         O               ...........           68           91           94           94           95           98
      Limitation on program level                              ...........         (76)         (92)         (94)         (94)         (96)         (98)
       (obligations)..................

  National motor carrier safety program:
      Contract authority, mandatory...    401  BA                      100          105          187          182          190          194          198
      Outlays.........................         O                        87          109          128          186          184          191          195
      Limitation on program level                                    (100)        (105)        (187)        (182)        (190)        (194)        (198)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Motor            BA                      100          181          279          276          284          290          296
     Carrier Safety Administration....         O                        87          177          219          280          278          286          293
                                                              ==========================================================================================

                                                     National Highway Traffic Safety Administration

                                                                      Federal funds

General and Special Funds:

  Operations and research:
      Appropriation, discretionary....    401  BA                        1           86  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           13  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        66          101           39           13            6  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Operations and research (gross)...         BA                        1           99  ...........  ...........  ...........  ...........  ...........
                                               O                        66          101           39           13            6  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........          -13  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                        1           86  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        66           88           39           13            6  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and research (Highway trust fund):
      Appropriation, discretionary....    401  BA                       89            2          144          144          146          149          153
      Contract authority, mandatory...         BA                       72           72          142           72           72           73           75
      Spending authority from                  BA                       32           12           14           14           14           15           15
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       107          102          219          225          231          239          241
      Limitation on program level                                     (71)         (72)        (142)         (72)         (72)         (73)         (75)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Operations and research (Highway           BA                      193           86          300          230          232          237          243
     trust fund) (gross)..............         O                       107          102          219          225          231          239          241
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -19  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -32          -12          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                      161           74          286          216          218          222          228
     (Highway trust fund) (net).......         O                        75           90          205          211          217          224          226
                                                              ------------------------------------------------------------------------------------------

  Highway traffic safety grants:
      Contract authority, mandatory...    401  BA                      200          207          214          223          225          230          234
      Outlays.........................         O                       190          210          217          219          221          225          230
      Limitation on program level                                    (200)        (207)        (213)        (223)        (225)        (230)        (234)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        1           86  ...........  ...........  ...........  ...........  ...........
     Highway Traffic Safety                    O                        66           88           39           13            6  ...........  ...........
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Highway         BA                      361          281          500          439          443          452          462
     Traffic Safety Administration....         O                       265          300          422          430          438          449          456
                                                              ==========================================================================================

                                                             Federal Railroad Administration

                                                                      Federal funds

General and Special Funds:

  Safety and operations:
      Appropriation, discretionary....    401  BA                       82           94          103          103          104          107          109
                                                                                               J -77        J -77        J -78        J -80        J -82
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,                                                                  J 77         J 77         J 78         J 80         J 82
       discretionary..................

[[Page 585]]


      Outlays.........................         O                        80          110          104          105          106          108          111

                                                              ------------------------------------------------------------------------------------------
    Safety and operations (gross).....         BA                       83           96          105          105          106          109          111
                                               O                        80          110          104          105          106          108          111
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -2           -2           -2           -2           -2           -2
                                                                                               J -77        J -77        J -78        J -80        J -82
                                                              ------------------------------------------------------------------------------------------
    Total Safety and operations (net).         BA                       82           94           26           26           26           27           27
                                               O                        79          108           25           26           26           26           27
                                                              ------------------------------------------------------------------------------------------

  AMTRAK reform council:
      Appropriation, discretionary....    407  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1

  Emergency railroad rehabilitation and repair:
      Outlays.........................    401  O                         6            8  ...........  ...........  ...........  ...........  ...........

  Local rail freight assistance:
      Outlays.........................    401  O                         3            3  ...........  ...........  ...........  ...........  ...........

  Railroad research and development:
      Appropriation, discretionary....    401  BA                       22           22           27           27           27           28           29
                                                                                               J -26        J -26        J -26        J -27        J -28
      Spending authority from                  BA                                               J 26         J 26         J 26         J 27         J 28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        22           38           30           24           26           28           28

                                                              ------------------------------------------------------------------------------------------
    Railroad research and development          BA                       22           22           27           27           27           28           29
     (gross)..........................         O                        22           38           30           24           26           28           28
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                                         J -26        J -26        J -26        J -27        J -28
                                                              ------------------------------------------------------------------------------------------
    Total Railroad research and                BA                       22           22            1            1            1            1            1
     development (net)................         O                        22           38            4           -2  ...........            1  ...........
                                                              ------------------------------------------------------------------------------------------

  Conrail commuter transition assistance:
      Outlays.........................    401  O                         5            6  ...........  ...........  ...........  ...........  ...........

  Northeast corridor improvement program:
      Outlays.........................    401  O                        26           19  ...........  ...........  ...........  ...........  ...........

  Rhode island rail development:
      Appropriation, discretionary....    401  BA                        5           10           17           17           17           18           18
      Outlays.........................         O                         3           24            8           15           17           18           18

  Pennsylvania station redevelopment project:
      Appropriation, discretionary....    401  BA              ...........  ...........           20  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........  ...........           20           20  ...........  ...........
       discretionary..................
      Outlays.........................         O               ...........  ...........            2           10           16           16           10
                                                              ------------------------------------------------------------------------------------------
    Total Pennsylvania station                 BA              ...........  ...........           20           20           20  ...........  ...........
     redevelopment project............         O               ...........  ...........            2           10           16           16           10
                                                              ------------------------------------------------------------------------------------------

  Alaska railroad rehabilitation:
      Appropriation, discretionary....    401  BA                       38           15  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        16           42            9  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Alaska railroad rehabilitation             BA                       43           15  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        16           42            9  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Alaska railroad                      BA                       38           15  ...........  ...........  ...........  ...........  ...........
     rehabilitation (net).............         O                        11           42            9  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Capital grants to the National Railroad Passenger Corporation:
      Appropriation, discretionary....    401  BA                      609          571          521          521          527          540          552
      Outlays.........................         O                       243          597          551          521          524          532          545

  Next generation high-speed rail:
      Appropriation, discretionary....    401  BA                       20           27           22           22           22           23           23
      Outlays.........................         O                        18           24           21           24           17           23           22

Public Enterprise Funds:

  Railroad rehabilitation and improvement liquidating account:
      Spending authority from             401  BA                        3            3            2            2            2            2            1
       offsetting collections,
       mandatory......................

[[Page 586]]


      Outlays.........................         O                         3            3            2            2            2            2            1
                                                              ------------------------------------------------------------------------------------------
    Railroad rehabilitation and                BA                        3            3            2            2            2            2            1
     improvement liquidating account           O                         3            3            2            2            2            2            1
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7           -8           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Railroad rehabilitation and          BA                       -4           -5           -4           -4           -4           -4           -5
     improvement liquidating account           O                        -4           -5           -4           -4           -4           -4           -5
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Alameda Corridor direct loan financing program:
      Outlays.........................    401  O                        18  ...........  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                      (400)  ...........  ...........  ...........  ...........  ...........  ...........
       obligations....................

  Amtrak corridor improvement loans liquidating account:
      Total, offsetting collections...    401                           -1           -1           -1           -1           -1           -1  ...........

                                                                       Trust funds

  Expanded intercity rail passenger service fund:
      Contract authority, mandatory...    401  BA              ...........  ...........          468  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........           47          164          375          425          478
      Limitation on program level                              ...........  ...........        (468)        (468)        (474)        (485)        (496)
       (obligations)..................

  Trust fund share of next generation high-speed rail:
      Outlays.........................    401  O                         2            5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      771          734          603          603          609          605          617
     Railroad Administration..........         O                       429          864          616          590          596          612          618
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Railroad         BA              ...........  ...........          468  ...........  ...........  ...........  ...........
     Administration...................         O                         2            5           47          164          375          425          478
                                                              ==========================================================================================

                                                             Federal Transit Administration

                                                                      Federal funds

General and Special Funds:

  Administrative expenses:
      Appropriation, discretionary....    401  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       11           12           13           13           15           15           15
      Spending authority from                  BA                       44           50           53           56           60           62           63
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        52           60           66           68           75           78           79
      Limitation on program level                                     (11)         (12)         (13)         (13)         (15)         (15)         (15)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Administrative expenses (gross)...         BA                       54           62           66           69           75           77           78
                                               O                        52           60           66           68           75           78           79
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -44          -50          -53          -56          -60          -62          -63
                                                              ------------------------------------------------------------------------------------------
    Total Administrative expenses              BA                       10           12           13           13           15           15           15
     (net)............................         O                         8           10           13           12           15           16           16
                                                              ------------------------------------------------------------------------------------------

  Research, training, and human resources:
      Outlays.........................    401  O               ...........            2            1            1  ...........  ...........  ...........

  Interstate transfer grants-transit:
      Appropriation, discretionary....    401  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        19            7            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Interstate transfer grants-transit         BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        19            7            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -8  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Interstate transfer grants-          BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
     transit (net)....................         O                        11            7            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Washington metropolitan area transit authority:
      Appropriation, mandatory........    401  BA                       50  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 587]]


      Outlays.........................         O                       167          134           94           69           25           10           10
                                                              ------------------------------------------------------------------------------------------
    Washington metropolitan area               BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
     transit authority (gross)........         O                       167          134           94           69           25           10           10
                                                              ------------------------------------------------------------------------------------------
      Adjustment to receivables and            BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Washington metropolitan area         BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
     transit authority (net)..........         O                       162          134           94           69           25           10           10
                                                              ------------------------------------------------------------------------------------------

  Formula grants:
      Appropriation, mandatory........    401  BA                      519          570          669          718          767          782          798
      Spending authority from                  BA                    2,280        2,478        2,676        2,875        3,073        3,133        3,196
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,174        2,356        2,249        2,795        3,107        3,563        3,741
      Limitation on program level                                    (519)        (570)        (669)        (718)        (767)        (784)        (799)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Formula grants (gross)............         BA                    2,799        3,048        3,345        3,593        3,840        3,915        3,994
                                               O                     2,174        2,356        2,249        2,795        3,107        3,563        3,741
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,280       -2,478       -2,676       -2,874       -3,071       -3,133       -3,195
                                                              ------------------------------------------------------------------------------------------
    Total Formula grants (net)........         BA                      519          570          669          719          769          782          799
                                               O                      -106         -122         -427          -79           36          430          546
                                                              ------------------------------------------------------------------------------------------

  University transportation research:
      Appropriation, mandatory........    401  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            7            7            8            5            6            6
      Limitation on program level                                      (1)          (1)          (1)          (1)          (1)          (1)          (1)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    University transportation research         BA                        6            6            6            6            6            6            6
     (gross)..........................         O                         5            7            7            8            5            6            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total University transportation            BA                        1            1            1            1            1            1            1
     research (net)...................         O               ...........            2            2            3  ...........            1            1
                                                              ------------------------------------------------------------------------------------------

  Transit planning and research:
      Appropriation, mandatory........    401  BA                       20           21           22           23           24           24           25
      Spending authority from                  BA                       84           98          100          106          110          113          115
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        88           94          120          150          127          133          136
      Limitation on program level                                     (20)         (21)         (22)         (23)         (24)         (24)         (25)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Transit planning and research              BA                      104          119          122          129          134          137          140
     (gross)..........................         O                        88           94          120          150          127          133          136
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -82          -98         -100         -105         -109         -112         -114
                                                              ------------------------------------------------------------------------------------------
    Total Transit planning and                 BA                       20           21           22           24           25           25           26
     research (net)...................         O                         6           -4           20           45           18           21           22
                                                              ------------------------------------------------------------------------------------------

  Job Access and Reverse Commute Grants:
      Appropriation, discretionary....    401  BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       10           15           20           25           30           31           31
      Spending authority from                  BA                       40           60          130          100          120          122          125
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           20           46           75          108          125          142
      Limitation on program level                                     (10)         (15)         (20)         (25)         (30)         (31)         (31)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Job Access and Reverse Commute             BA                       75           75          150          125          150          153          156
     Grants (gross)...................         O               ...........           20           46           75          108          125          142
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -40          -60         -130         -100         -120         -122         -125
                                                              ------------------------------------------------------------------------------------------
    Total Job Access and Reverse               BA                       35           15           20           25           30           31           31
     Commute Grants (net).............         O                       -40          -40          -84          -25          -12            3           17
                                                              ------------------------------------------------------------------------------------------

  Capital Investment Grants:
      Appropriation, mandatory........    401  BA                      501          540          529          568          607          619          632
      Spending authority from                  BA                    1,806        1,949        2,117        2,293        2,449        2,498        2,548
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       249          579        1,149        1,708        2,217        2,617        2,877

[[Page 588]]


      Limitation on program level                                    (501)        (540)        (529)        (568)        (607)        (619)        (632)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Capital Investment Grants (gross).         BA                    2,307        2,489        2,646        2,861        3,056        3,117        3,180
                                               O                       249          579        1,149        1,708        2,217        2,617        2,877
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,806       -1,949       -2,117       -2,273       -2,429       -2,477       -2,527
                                                              ------------------------------------------------------------------------------------------
    Total Capital Investment Grants            BA                      501          540          529          588          627          640          653
     (net)............................         O                    -1,557       -1,370         -968         -565         -212          140          350
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous expired accounts:
      Appropriation, discretionary....    401  BA              ...........           -4  ...........  ...........  ...........  ...........  ...........

                                                                       Trust funds

  Discretionary grants (Highway trust fund, Mass transit account):
      Contract authority,                 401  BA                     -392  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                     1,524        1,314          932          578          287          100  ...........

  Trust fund share of expenses:
      Appropriation, discretionary....    401  BA              ...........            6  ...........  ...........  ...........  ...........  ...........
      Contract authority,                      BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                    4,252        4,638        5,089        5,398        5,781        5,897        6,015
      Outlays.........................         O                     4,252        4,626        5,067        5,448        5,832        5,949        6,068
      Limitation on program level                                  (4,252)      (4,620)      (5,067)      (5,448)      (5,832)      (5,949)      (6,068)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of expenses         BA                    4,251        4,644        5,089        5,398        5,781        5,897        6,015
                                               O                     4,252        4,626        5,067        5,448        5,832        5,949        6,068
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,135        1,155        1,254        1,370        1,467        1,494        1,525
     Transit Administration...........         O                    -1,516       -1,381       -1,346         -539         -130          621          962
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Transit          BA                    3,859        4,644        5,089        5,398        5,781        5,897        6,015
     Administration...................         O                     5,776        5,940        5,999        6,026        6,119        6,049        6,068
                                                              ==========================================================================================

                                                      Saint Lawrence Seaway Development Corporation

                                                                      Federal funds

General and Special Funds:

  Operations and maintenance (Harbor services fee collections):
      Appropriation, mandatory........    403  BA                                               B 13         B 13         B 14         B 15         B 15
      Outlays.........................         O                                                B 13         B 13         B 14         B 15         B 15

Public Enterprise Funds:

  Saint Lawrence Seaway Development Corporation:
      Spending authority from             403  BA                       13           13           14           14           14           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        13           13           14           14           14           15           15
                                                              ------------------------------------------------------------------------------------------
    Saint Lawrence Seaway Development          BA                       13           13           14           14           14           15           15
     Corporation (gross)..............         O                        13           13           14           14           14           15           15
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -13          -13          -14          -14          -14          -15          -15
                                                              ------------------------------------------------------------------------------------------
    Total Saint Lawrence Seaway                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Development Corporation (net)....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Operations and maintenance:
      Appropriation, discretionary....    403  BA                       11           12           13           13           13           13           14
                                                                                               J -13        J -13        J -13        J -13        J -14
      Outlays.........................         O                        11           12           13           13           13           13           14
                                                                                               J -13        J -13        J -13        J -13        J -14
                                                              ------------------------------------------------------------------------------------------
    Total Operations and maintenance..         BA                       11           12  ...........  ...........  ...........  ...........  ...........
                                               O                        11           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Saint Lawrence         BA              ...........  ...........           13           13           14           15           15
     Seaway Development Corporation...         O               ...........  ...........           13           13           14           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Saint Lawrence           BA                       11           12  ...........  ...........  ...........  ...........  ...........
     Seaway Development Corporation...         O                        11           12  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 589]]


                                                      Research and Special Programs Administration

                                                                      Federal funds

General and Special Funds:

  Research and special programs:
      Appropriation, discretionary....    407  BA                       31           32           43           43           44           45           46
                                                                                                J -5         J -5         J -5         J -5         J -5
      Spending authority from                  BA                       43           76           76           76           77           79           81
       offsetting collections,                                                                  J 19         J 19         J 19         J 20         J 20
       discretionary..................
      Outlays.........................         O                        58          107          115          119          131          134          137
                                                              ------------------------------------------------------------------------------------------
    Research and special programs              BA                       74          108          133          133          135          139          142
     (gross)..........................         O                        58          107          115          119          131          134          137
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -29          -76          -76          -76          -77          -79          -81
                                                                                               J -19        J -19        J -19        J -20        J -20
                                                              ------------------------------------------------------------------------------------------
    Total Research and special                 BA                       31           32           38           38           39           40           41
     programs (net)...................         O                        29           31           20           24           35           35           36
                                                              ------------------------------------------------------------------------------------------

  Pipeline safety:
      Appropriation, discretionary....    407  BA                       30           31           43           43           43           45           45
      Spending authority from                  BA                        5           11            9            9            9            9           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           40           45           50           51           54           56
                                                              ------------------------------------------------------------------------------------------
    Pipeline safety (gross)...........         BA                       35           42           52           52           52           54           55
                                               O                        34           40           45           50           51           54           56
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -4          -11           -9           -9           -9           -9          -10
                                                              ------------------------------------------------------------------------------------------
    Total Pipeline safety (net).......         BA                       30           31           43           43           43           45           45
                                               O                        30           29           36           41           42           45           46
                                                              ------------------------------------------------------------------------------------------

  Emergency preparedness grants:
      Appropriation, mandatory........    407  BA                        8           14           14           14           14           14           14
      Outlays.........................         O                         7           10           12           15           15           14           14

Intragovernmental Funds:

  Working capital fund, Volpe National Transportation Systems Center:
      Spending authority from             407  BA                      194          202          205          205          207          213          217
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       183          202          205          206          206          212          217
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Volpe                BA                      194          202          205          205          207          213          217
     National Transportation Systems           O                       183          202          205          206          206          212          217
     Center (gross)...................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -182         -202         -205         -205         -207         -213         -217
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Volpe          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     National Transportation Systems           O                         1  ...........  ...........            1           -1           -1  ...........
     Center (net).....................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Trust fund share of pipeline safety:
      Appropriation, discretionary....    407  BA                        4            5            4            4            4            4            4
      Outlays.........................         O                         4            5            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research and           BA                       69           77           95           95           96           99          100
     Special Programs Administration..         O                        67           70           68           81           91           93           96
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Research and             BA                        4            5            4            4            4            4            4
     Special Programs Administration..         O                         4            5            5            4            4            4            4
                                                              ==========================================================================================

                                                               Office of Inspector General

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       43           44           48           48           49           50           51
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            4            5            5            5            5            5
       offsetting collections,
       discretionary..................

[[Page 590]]


      Outlays.........................         O                        46           49           53           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       45           48           53           53           54           55           56
                                               O                        46           49           53           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -4           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       44           44           48           48           49           50           51
                                               O                        45           45           48           48           49           50           51
                                                              ==========================================================================================

                                                              Surface Transportation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    401  BA                       15           15           17           17           17           18           18
                                                                                               J -17        J -17        J -17        J -18        J -18
      Spending authority from                  BA                        1            2            1            1            1            1            1
       offsetting collections,                                                                  J 17         J 17         J 17         J 18         J 18
       discretionary..................
      Outlays.........................         O                        15           18           18           18           18           19           19

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       16           17           18           18           18           19           19
                                               O                        15           18           18           18           18           19           19
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -1           -2           -1           -1           -1           -1           -1
                                                                                               J -17        J -17        J -17        J -18        J -18
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       15           15  ...........  ...........  ...........  ...........  ...........
                                               O                        14           16  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Maritime Administration

                                                                      Federal funds

General and Special Funds:

  Ship construction:
      Appropriation, discretionary....    403  BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........

  Operating-differential subsidies:
      Outlays.........................    403  O                        17           15           11            1  ...........  ...........  ...........

  Maritime security program:
      Appropriation, discretionary....    054  BA                       90           96           99           99          100          103          105
      Outlays.........................         O                        94          101           99           99          100          102          105

  Ocean freight differential:
      Authority to borrow, mandatory..    403  BA                       16           75           26           26           26           26           26
      Outlays.........................         O                        16           75           26           26           26           26           26

  Operations and training:
      Appropriation, discretionary....    403  BA                       72           72           80           80           81           83           85
      Reappropriation, discretionary..         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       41           57           57           57           58           59           60
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       175          150          143          137          139          142          144
                                                              ------------------------------------------------------------------------------------------
    Operations and training (gross)...         BA                      113          130          137          137          139          142          145
                                               O                       175          150          143          137          139          142          144
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       79  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -119          -57          -57          -57          -58          -59          -60
                                                              ------------------------------------------------------------------------------------------
    Total Operations and training              BA                       72           73           80           80           81           83           85
     (net)............................         O                        56           93           86           80           81           83           84
                                                              ------------------------------------------------------------------------------------------

  Ready reserve force:
      Outlays.........................    054  O                        15           12            5            1            1  ...........  ...........

Public Enterprise Funds:

  Vessel operations revolving fund:
      Spending authority from             403  BA                      312          420          344          344          348          357          365
       offsetting collections,
       discretionary..................

[[Page 591]]


      Outlays.........................         O                       477          317          317          244          348          360          368
                                                              ------------------------------------------------------------------------------------------
    Vessel operations revolving fund           BA                      312          420          344          344          348          357          365
     (gross)..........................         O                       477          317          317          244          348          360          368
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      221  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -533         -420         -344         -344         -348         -357         -365
                                                              ------------------------------------------------------------------------------------------
    Total Vessel operations revolving          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -56         -103          -27         -100  ...........            3            3
                                                              ------------------------------------------------------------------------------------------

  War risk insurance revolving fund:
      Spending authority from             403  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    War risk insurance revolving fund          BA                        2            2            2            2            2            2            2
     (gross)..........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total War risk insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Federal ship financing fund liquidating account:
      Spending authority from             403  BA                        4            7            7            6            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA                        4            7            7            6            6            6            6
     liquidating account (gross)......         O                         6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -11           -7           -7           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                        -5           -7           -7           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------

  Maritime guaranteed loan (Title XI) program account:
      Appropriation, discretionary....    403  BA                       10           10            6            6            6            6            6
      Appropriation, mandatory........         BA              ...........           55  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       46  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34          175            6            6            6            6            6
      Limitation on loan guarantee                                 (1,767)      (1,505)         (40)         (40)         (40)         (41)         (42)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Maritime guaranteed loan (Title            BA                       56           65            6            6            6            6            6
     XI) program account (gross)......         O                        34          175            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -46  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Maritime guaranteed loan             BA                       10           65            6            6            6            6            6
     (Title XI) program account (net).         O                       -12          175            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Maritime               BA                      171          309          211          211          213          218          222
     Administration...................         O                       124          360          198          106          207          213          217
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    8,547        6,491        6,672        6,411        6,609        6,773        6,946
                                               O                     4,933        5,046        4,101        4,446        5,037        5,898        6,353
  Deductions for offsetting receipts:
    Proprietary receipts from the         401  BA/O            ...........          -65  ...........  ...........  ...........  ...........  ...........
     public...........................    403  BA/O                    -85          -30           -1           -1           -1           -1           -1
                                          407  BA/O                     -8          -14          -14          -14          -14          -14          -14
    Offsetting governmental receipts..    403  BA/O                    -85          -92          -94          -96          -21          -21          -21
                                          407  BA/O                    -31          -31          -45          -46          -47          -47          -49
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    8,338        6,259        6,518        6,254        6,526        6,690        6,861
                                               O                     4,724        4,814        3,947        4,289        4,954        5,815        6,268
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   42,548       46,889       51,786       49,098       49,973       51,305       52,795
                                               O                    37,157       41,138       45,122       46,763       47,038       47,559       48,386

[[Page 592]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -6           -6           -6           -6           -6           -6           -6
     public...........................    401  BA/O                    -20          -16          -16          -16          -16          -16          -16
                                          908  BA/O                     -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   42,520       46,867       51,764       49,076       49,951       51,283       52,773
                                               O                    37,129       41,116       45,100       46,741       47,016       47,537       48,364
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    401  BA/O                    -24           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Department of Transportation         BA                   50,834       53,121       58,277       55,325       56,472       57,968       59,629
                                               O                    41,829       45,925       49,042       51,025       51,965       53,347       54,627
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE TREASURY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                  Departmental Offices

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      153          134          155          155          157          161          164
      Spending authority from                  BA                       16           15           15           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       153          140          168          170          172          176          180
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      169          149          170          170          172          177          180
                                               O                       153          140          168          170          172          176          180
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -16          -15          -15          -15          -15          -16          -16
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      153          134          155          155          157          161          164
                                               O                       137          125          153          155          157          160          164
                                                              ------------------------------------------------------------------------------------------

  United States community adjustment and investment program:
      Appropriation, discretionary....    451  BA                        9           10           10           10           10           10           11
      Outlays.........................         O                         1           14           10           10           10           10           10

  Department-wide systems and Capital Investments Programs:
      Appropriation, discretionary....    803  BA                       78           43           99           99          100          103          105
      Outlays.........................         O                        21           60           53           84           99          100          103

  Office of Inspector General:
      Appropriation, discretionary....    803  BA                       30           31           34           34           34           35           36
      Spending authority from                  BA              ...........  ...........            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           30           35           35           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       30           31           35           35           35           36           37
     (gross)..........................         O                        30           30           35           35           35           36           37
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       30           31           34           34           34           35           36
     (net)............................         O                        30           30           34           34           34           35           36
                                                              ------------------------------------------------------------------------------------------

  Inspector General for Tax Administration:
      Appropriation, discretionary....    803  BA              ...........          112          118          118          119          122          125
      Spending authority from                  BA              ...........            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........          103          119          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
    Inspector General for Tax                  BA              ...........          114          120          120          121          124          127
     Administration (gross)...........         O               ...........          103          119          120          121          124          127
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Inspector General for Tax            BA              ...........          112          118          118          119          122          125
     Administration (net).............         O               ...........          101          117          118          119          122          125
                                                              ------------------------------------------------------------------------------------------

  Treasury buildings and annex repair and restoration:
      Appropriation, discretionary....    803  BA                       27           23           31           31           31           32           33
      Outlays.........................         O                         8           22           29           30           32           32           33


[[Page 593]]


  Money laundering strategy:
      Appropriation, discretionary....    751  BA              ...........  ...........           15           15           15           16           16
      Outlays.........................         O               ...........  ...........           13           15           15           16           16

  Financial crimes enforcement network:
      Appropriation, discretionary....    751  BA                       24           28           35           35           35           36           37
      Spending authority from                  BA                        2            3            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        26           29           34           36           37           37           38
                                                              ------------------------------------------------------------------------------------------
    Financial crimes enforcement               BA                       26           31           36           36           36           37           38
     network (gross)..................         O                        26           29           34           36           37           37           38
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1            1  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -1           -4           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Financial crimes enforcement         BA                       24           28           35           35           35           36           37
     network (net)....................         O                        25           25           33           35           36           36           37
                                                              ------------------------------------------------------------------------------------------

  Expanded access to financial services:
      Appropriation, discretionary....    808  BA              ...........  ...........           30           30           30           31           32
      Outlays.........................         O               ...........  ...........           10           30           30           30           31

  Counterterrorism Fund:
      Appropriation, discretionary....    751  BA              ...........  ...........           25           25           25           26           26
      Outlays.........................         O                         7            3  ...........  ...........  ...........  ...........  ...........

  Violent crime reduction program:
      Appropriation, discretionary....    751  BA                      105          115  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        61          122           54  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Violent crime reduction program            BA                      111          115  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        61          122           54  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA              ...........           11  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -6          -11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Violent crime reduction              BA                      105          115  ...........  ...........  ...........  ...........  ...........
     program (net)....................         O                        55          111           54  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Sallie Mae Assessments:
      Appropriation, discretionary....    808  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1

  Department of the Treasury forfeiture fund:
      Appropriation, mandatory........    751  BA                      347          240          240          240          240          240          240
      Outlays.........................         O                       300          382          253          253          253          253          253

  Presidential election campaign fund:
      Appropriation, mandatory........    808  BA                       61           61           61           63           63           63           63
      Outlays.........................         O                        26          218            2  ...........           29          218            3

Public Enterprise Funds:

  Exchange stabilization fund:
      Spending authority from             155  BA                    1,385        1,454        1,527        1,603        1,683        1,768        1,856
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Exchange stabilization fund                BA                    1,385        1,454        1,527        1,603        1,683        1,768        1,856
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,385       -1,454       -1,527       -1,603       -1,683       -1,768       -1,856
                                                              ------------------------------------------------------------------------------------------
    Total Exchange stabilization fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                    -1,385       -1,454       -1,527       -1,603       -1,683       -1,768       -1,856
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             803  BA                      219          244          248          253          258          263          268
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       300          244          248          253          258          263          268
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      219          244          248          253          258          263          268
                                               O                       300          244          248          253          258          263          268
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       27  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -246         -244         -248         -253         -258         -263         -268
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        54  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Treasury franchise fund:
      Spending authority from             803  BA                      160          172          180          180          182          187          191
       offsetting collections,
       discretionary..................

[[Page 594]]


      Outlays.........................         O                       127          157          165          180          181          186          190
                                                              ------------------------------------------------------------------------------------------
    Treasury franchise fund (gross)...         BA                      160          172          180          180          182          187          191
                                               O                       127          157          165          180          181          186          190
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -23          -10          -10  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -137         -162         -170         -170         -172         -176         -180
                                                              ------------------------------------------------------------------------------------------
    Total Treasury franchise fund              BA              ...........  ...........  ...........           10           10           11           11
     (net)............................         O                       -10           -5           -5           10            9           10           10
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Community development financial institutions fund program account:
      Appropriation, discretionary....    451  BA                       95           95          125          125          127          130          132
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        86           90          110          112          120          125          128
      Limitation on direct loan                                       (32)         (53)         (53)         (53)         (54)         (55)         (56)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Community development                BA                       95           96          125          125          127          130          132
     financial institutions fund               O                        86           90          110          112          120          125          128
     program account..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      929          894          979          991          997        1,017        1,032
     Offices..........................         O                      -645         -277         -660         -716         -739         -620         -906
                                                              ==========================================================================================

                                                         Federal Law Enforcement Training Center

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                       75           84           93           93           94           96           99
      Spending authority from                  BA                       40           35           36           36           36           37           38
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       105          116          128          129          130          133          137
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      115          119          129          129          130          133          137
                                               O                       105          116          128          129          130          133          137
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -40          -35          -36          -36          -36          -37          -38
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       75           84           93           93           94           96           99
                                               O                        65           81           92           93           94           96           99
                                                              ------------------------------------------------------------------------------------------

  Acquisitions, construction, improvements, and related expenses:
      Appropriation, discretionary....    751  BA                       35           22           17           17           17           18           18
      Outlays.........................         O                        32           32           27           19           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Law            BA                      110          106          110          110          111          114          117
     Enforcement Training Center......         O                        97          113          119          112          111          113          116
                                                              ==========================================================================================

                                                               Interagency Law Enforcement

                                                                      Federal funds

General and Special Funds:

  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                       76           75          103          103          104          107          109
      Outlays.........................         O                        87           82           98          103          104          107          109
                                                              ==========================================================================================

                                                              Financial Management Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      202          200          203          203          205          211          215
      Appropriation, mandatory........         BA                       13           13           20           20           26           26           26
      Spending authority from                  BA                      122          111          114          114          115          118          121
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       317          325          336          337          346          354          361
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      337          324          337          337          346          355          362
                                               O                       317          325          336          337          346          354          361
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 595]]


      Total, offsetting collections...                                -110         -111         -114         -114         -115         -118         -121
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      215          213          223          223          231          237          241
                                               O                       207          214          222          223          231          236          240
                                                              ------------------------------------------------------------------------------------------

  Payment to Department of Justice, FIRREA related claims:
      Outlays.........................    752  O                        26            2  ...........  ...........  ...........  ...........  ...........

  Payment to the Resolution Funding Corporation:
      Appropriation, mandatory........    908  BA                    2,328        1,072        1,728        1,247        2,047        1,947        2,231
      Outlays.........................         O                     2,328        1,072        1,728        1,247        2,047        1,947        2,231

  Payment to terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5

  Federal Reserve Bank reimbursement fund:
      Appropriation, mandatory........    803  BA                      124          127          129          132          135          138          141
      Outlays.........................         O                       132          129          129          132          135          138          141

  Interest on uninvested funds:
      Appropriation, mandatory........    908  BA                        5            8            8            8            8            8            8
      Outlays.........................         O                         5            8            8            8            8            8            8

  Federal interest liabilities to the states:
      Appropriation, mandatory........    908  BA                       20           14           13           12           11           10           10
      Outlays.........................         O                        18           16           13           12           11           10           10

  Net interest paid to loan guarantee financing accounts:
      Appropriation, mandatory........    908  BA                    3,617        3,795        3,858        3,948        4,045        4,149        4,261
      Outlays.........................         O                     3,617        3,795        3,858        3,948        4,045        4,149        4,261

  Claims, judgments, and relief acts:
      Appropriation, mandatory........    808  BA                    1,859          725          712          712          712          712          712
      Outlays.........................         O                     1,827          757          712          712          712          712          712

  Biomass energy development:
      Appropriation, discretionary....    271  BA              ...........          -49           -2           -2           -2           -2           -2
                                                                                   A -4
      Spending authority from                  BA                        5            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Biomass energy development (gross)         BA                        5          -49            2            2            2            2            2
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Biomass energy development           BA              ...........          -53           -2           -2           -2           -2           -2
     (net)............................         O                        -5           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------

  Payments to the farm credit system financial assistance corporation liquidating account:
      Appropriation, mandatory........    908  BA                        3  ...........  ...........            1            1            1            1
      Outlays.........................         O                         3  ...........  ...........  ...........            1            1            1

Public Enterprise Funds:

  Check forgery insurance fund:
      Appropriation, mandatory........    803  BA              ...........            4            2            2            1            1            1
      Spending authority from                  BA              ...........            5            6            8            9            9            9
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3           13            8           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Check forgery insurance fund               BA              ...........            9            8           10           10           10           10
     (gross)..........................         O                         3           13            8           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -5           -6           -8           -9           -9           -9
                                                              ------------------------------------------------------------------------------------------
    Total Check forgery insurance fund         BA              ...........            4            2            2            1            1            1
     (net)............................         O                         3            8            2            2            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Financial              BA                    8,176        5,910        6,676        6,288        7,194        7,206        7,609
     Management Service...............         O                     8,166        6,002        6,673        6,285        7,192        7,203        7,606
                                                              ==========================================================================================

                                                                 Federal Financing Bank

                                                                      Federal funds

Intragovernmental Funds:

  Federal Financing Bank:
      Appropriation, mandatory........    803  BA                    1,155  ...........  ...........  ...........  ...........  ...........  ...........
      Authority to borrow, mandatory..         BA              ...........           21           22           24           25           27           31
      Spending authority from                  BA                    3,868        3,731        3,477        3,304        3,167        3,055        2,881
       offsetting collections,
       mandatory......................

[[Page 596]]


      Outlays.........................         O                     4,997        3,752        3,499        3,328        3,192        3,082        2,912
                                                              ------------------------------------------------------------------------------------------
    Federal Financing Bank (gross)....         BA                    5,023        3,752        3,499        3,328        3,192        3,082        2,912
                                               O                     4,997        3,752        3,499        3,328        3,192        3,082        2,912
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -3,868       -3,731       -3,477       -3,304       -3,167       -3,055       -2,881
                                                              ------------------------------------------------------------------------------------------
    Total Federal Financing Bank (net)         BA                    1,155           21           22           24           25           27           31
                                               O                     1,129           21           22           24           25           27           31
                                                              ==========================================================================================

                                                         Bureau of Alcohol, Tobacco and Firearms

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      557          565          756          756          765          784          801
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       41           51           51           51           52           53           54
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       558          565          790          807          815          836          853
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      599          616          807          807          817          837          855
                                               O                       558          565          790          807          815          836          853
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -35  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -6          -51          -51          -51          -52          -53          -54
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      558          565          756          756          765          784          801
                                               O                       552          514          739          756          763          783          799
                                                              ------------------------------------------------------------------------------------------

  Laboratory facilities and headquarters:
      Outlays.........................    751  O                         1           49            7            5  ...........  ...........  ...........

  Internal revenue collections for Puerto Rico:
      Appropriation, mandatory........    806  BA                      235          253          315          246          235          235          235
                                                                                   B 32        B -32
      Outlays.........................         O                       235          253          315          246          235          235          235
                                                                                   B 32        B -32
                                                              ------------------------------------------------------------------------------------------
    Total Internal revenue collections         BA                      235          285          283          246          235          235          235
     for Puerto Rico..................         O                       235          285          283          246          235          235          235
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      793          850        1,039        1,002        1,000        1,019        1,036
     Alcohol, Tobacco and Firearms....         O                       788          848        1,029        1,007          998        1,018        1,034
                                                              ==========================================================================================

                                                              United States Customs Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,795        1,702        1,859        1,859        1,881        1,928        1,970
                                                                                                 J 3          J 3          J 3          J 3          J 3
      Appropriation, mandatory........         BA                      274          300          320          351          386          424          465
      Spending authority from                  BA                      465          480          448          448          453          465          475
       offsetting collections,                                                                  J -3         J -3         J -3         J -3         J -3
       discretionary..................
      Outlays.........................         O                     2,446        2,316        2,629        2,655        2,714        2,809        2,902

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    2,534        2,482        2,627        2,658        2,720        2,817        2,910
                                               O                     2,446        2,316        2,629        2,655        2,714        2,809        2,902
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       18          -29  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Adjustment to receivables and            BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -474         -451         -448         -448         -453         -465         -475
                                                                                                 J 3          J 3          J 3          J 3          J 3
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,069        2,002        2,182        2,213        2,270        2,355        2,438
                                               O                     1,972        1,865        2,184        2,210        2,264        2,347        2,430
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, air and marine interdiction programs:
      Appropriation, discretionary....    751  BA                      275          109          157          157          159          163          166
      Spending authority from                  BA                        5            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 597]]


      Outlays.........................         O                       150          164          144          158          159          163          166
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, air and         BA                      280          110          158          158          160          164          167
     marine interdiction programs              O                       150          164          144          158          159          163          166
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -2           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      275          109          157          157          159          163          166
     air and marine interdiction               O                       148          163          143          157          158          162          165
     programs (net)...................
                                                              ------------------------------------------------------------------------------------------

  Customs facilities, construction, improvements and related expenses:
      Appropriation, discretionary....    751  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            5            4            2            2            1  ...........

  Automation modernization:
      Appropriation, discretionary....    751  BA              ...........  ...........          338          338          343          351          359
                                                                                              J -210       J -210       J -213       J -218       J -223
      Spending authority from                  BA                                              J 210        J 210        J 213        J 218        J 223
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          178          278          313          335          352
                                                              ------------------------------------------------------------------------------------------
    Automation modernization (gross)..         BA              ...........  ...........          338          338          343          351          359
                                               O               ...........  ...........          178          278          313          335          352
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                                        J -210       J -210       J -213       J -218       J -223
                                                              ------------------------------------------------------------------------------------------
    Total Automation modernization             BA              ...........  ...........          128          128          130          133          136
     (net)............................         O               ...........  ...........          -32           68          100          117          129
                                                              ------------------------------------------------------------------------------------------

  Customs services at small airports:
      Appropriation, discretionary....    751  BA                        2            2            2            2            2            2            2
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Customs services at small airports         BA                        3            3            3            3            3            3            3
     (gross)..........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Customs services at small            BA                        2            2            2            2            2            2            2
     airports (net)...................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

  Refunds, transfers, and expenses of operation, Puerto Rico:
      Appropriation, mandatory........    806  BA                      100          112          114          117          119          122          125
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       100          116          118          121          123          126          129
                                                              ------------------------------------------------------------------------------------------
    Refunds, transfers, and expenses           BA                      104          116          118          121          123          126          129
     of operation, Puerto Rico (gross)         O                       100          116          118          121          123          126          129
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Refunds, transfers, and              BA                      100          112          114          117          119          122          125
     expenses of operation, Puerto             O                        96          112          114          117          119          122          125
     Rico (net).......................
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Harbor maintenance fee collection:
      Appropriation, discretionary....    751  BA                        3            3            3            3            3            3            3
                                                                                                J -3         J -3         J -3         J -3         J -3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                                                                J -3         J -3         J -3         J -3         J -3
                                                              ------------------------------------------------------------------------------------------
    Total Harbor maintenance fee               BA                        3            3  ...........  ...........  ...........  ...........  ...........
     collection.......................         O                         3            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Refunds, transfers and expenses, unclaimed, and abandoned goods:
      Appropriation, mandatory........    751  BA                        4            5            5            5            7            7            7
      Outlays.........................         O                         7            5            5            5            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    2,453        2,225        2,583        2,617        2,680        2,775        2,867
     Customs Service..................         O                     2,220        2,147        2,415        2,556        2,645        2,751        2,851
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        7            8            5            5            7            7            7
     Customs Service..................         O                        10            8            5            5            7            7            7
                                                              ==========================================================================================


[[Page 598]]


                                                            Bureau of Engraving and Printing

                                                                      Federal funds

Intragovernmental Funds:

  Bureau of Engraving and Printing fund:
      Spending authority from             803  BA                      567          530          580          580          587          602          615
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       527          520          570          580          587          602          615
                                                              ------------------------------------------------------------------------------------------
    Bureau of Engraving and Printing           BA                      567          530          580          580          587          602          615
     fund (gross).....................         O                       527          520          570          580          587          602          615
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -567         -530         -580         -580         -587         -601         -615
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Engraving and              BA              ...........  ...........  ...........  ...........  ...........            1  ...........
     Printing fund (net)..............         O                       -40          -10          -10  ...........  ...........            1  ...........
                                                              ==========================================================================================

                                                                   United States Mint

                                                                      Federal funds

Public Enterprise Funds:

  United States mint public enterprise fund:
      Appropriation, discretionary....    803  BA              ...........  ...........           18           18           18           19           19
      Spending authority from                  BA                    1,399        1,457        1,119        1,119        1,132        1,161        1,186
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,419        1,462        1,119        1,119        1,132        1,159        1,185
                                                              ------------------------------------------------------------------------------------------
    United States mint public                  BA                    1,399        1,457        1,137        1,137        1,150        1,180        1,205
     enterprise fund (gross)..........         O                     1,419        1,462        1,119        1,119        1,132        1,159        1,185
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,399       -1,457       -1,119       -1,119       -1,132       -1,161       -1,186
                                                              ------------------------------------------------------------------------------------------
    Total United States mint public            BA              ...........  ...........           18           18           18           19           19
     enterprise fund (net)............         O                        20            5  ...........  ...........  ...........           -2           -1
                                                              ==========================================================================================

                                                                Bureau of the Public Debt

                                                                      Federal funds

General and Special Funds:

  Administering the public debt:
      Appropriation, discretionary....    803  BA                      173          177          183          183          185          190          194
      Appropriation, mandatory........         BA                      138          139          162          162          162          162          162
      Spending authority from                  BA                        8            8            8            8            8            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       313          360          353          360          362          366          371
                                                              ------------------------------------------------------------------------------------------
    Administering the public debt              BA                      319          324          353          353          355          360          364
     (gross)..........................         O                       313          360          353          360          362          366          371
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8           -8           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Administering the public             BA                      311          316          345          345          347          352          356
     debt (net).......................         O                       305          352          345          352          354          358          363
                                                              ------------------------------------------------------------------------------------------

  Payment of Government losses in shipment:
      Appropriation, mandatory........    803  BA                        1            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      312          317          346          346          348          353          357
     Public Debt......................         O                       305          353          346          353          355          359          364
                                                              ==========================================================================================

                                                                Internal Revenue Service

                                                                      Federal funds

General and Special Funds:

  Processing, assistance, and management:
      Appropriation, discretionary....    803  BA                    3,126        3,341        3,699        3,699        3,743        3,836        3,920
                                                                                   A 20
      Appropriation, mandatory........         BA                       78           82           82           82           82           82           82
      Reappropriation, discretionary..         BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       29           30           30           30           30           31           32
       offsetting collections,
       discretionary..................

[[Page 599]]


      Outlays.........................         O                     3,231        3,453        3,779        3,811        3,852        3,941        4,026
                                                                                   A 18          A 2
                                                              ------------------------------------------------------------------------------------------
    Processing, assistance, and                BA                    3,242        3,473        3,811        3,811        3,855        3,949        4,034
     management (gross)...............         O                     3,231        3,471        3,781        3,811        3,852        3,941        4,026
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -29          -30          -30          -30          -30          -31          -32
                                                              ------------------------------------------------------------------------------------------
    Total Processing, assistance, and          BA                    3,213        3,443        3,781        3,781        3,825        3,918        4,002
     management (net).................         O                     3,202        3,441        3,751        3,781        3,822        3,910        3,994
                                                              ------------------------------------------------------------------------------------------

  Tax law enforcement
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      367          385          399          399          404          414          423
      (Outlays).......................         O                       366          393          398          399          404          413          422
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                    2,748        2,853        3,040        3,040        3,076        3,153        3,222
                                                                                    A 7
      (Appropriation, mandatory)......         BA                       10            8            8            8            8            8            8
      (Reappropriation, discretionary)         BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       65           66           92           92           93           95           98
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,827        2,989        3,129        3,140        3,175        3,252        3,324
                                                                                    A 7
                                                              ------------------------------------------------------------------------------------------
    Tax law enforcement (gross).......         BA                    3,200        3,319        3,539        3,539        3,581        3,670        3,751
                                               O                     3,193        3,389        3,527        3,539        3,579        3,665        3,746
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -65          -66          -92          -92          -93          -95          -98
                                                              ------------------------------------------------------------------------------------------
    Total (Central fiscal operations)          BA                    2,768        2,868        3,048        3,048        3,084        3,161        3,230
     (net)............................         O                     2,762        2,930        3,037        3,048        3,082        3,157        3,226
                                                              ------------------------------------------------------------------------------------------
    Total Tax law enforcement.........         BA                    3,135        3,253        3,447        3,447        3,488        3,575        3,653
                                               O                     3,128        3,323        3,435        3,447        3,486        3,570        3,648
                                                              ------------------------------------------------------------------------------------------

  Earned income tax credit compliance initiative:
      Appropriation, discretionary....    803  BA                      142          144          145          145          147          150          154
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       131          144          145          145          146          150          154
                                                              ------------------------------------------------------------------------------------------
    Total Earned income tax credit             BA                      143          144          145          145          147          150          154
     compliance initiative............         O                       131          144          145          145          146          150          154
                                                              ------------------------------------------------------------------------------------------

  Information systems:
      Appropriation, discretionary....    803  BA                    1,812        1,495        1,584        1,584        1,603        1,643        1,679
                                                                                   A 13
      Spending authority from                  BA                       12           12           12           12           12           12           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,829        1,447        1,384        1,433        1,526        1,636        1,673
                                                                                    A 9          A 2          A 1          A 1          A 1
                                                              ------------------------------------------------------------------------------------------
    Information systems (gross).......         BA                    1,824        1,520        1,596        1,596        1,615        1,655        1,692
                                               O                     1,829        1,456        1,386        1,434        1,527        1,637        1,673
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -12          -12          -12          -12          -12          -12          -13
                                                              ------------------------------------------------------------------------------------------
    Total Information systems (net)...         BA                    1,812        1,508        1,584        1,584        1,603        1,643        1,679
                                               O                     1,817        1,444        1,374        1,422        1,515        1,625        1,660
                                                              ------------------------------------------------------------------------------------------

  Information technology investments:
      Appropriation, discretionary....    803  BA                      211  ...........          119  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........  ...........          375          375          375          375
       discretionary..................
      Outlays.........................         O                         1          185          239          325          368          369          368
                                                              ------------------------------------------------------------------------------------------
    Total Information technology               BA                      211  ...........          119          375          375          375          375
     investments......................         O                         1          185          239          325          368          369          368
                                                              ------------------------------------------------------------------------------------------

  Payment where earned income credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                   25,632       25,676       25,799       26,876       27,638       28,701       29,722
                                                                                                B 15        B 304        B 314        B 326        B 339

[[Page 600]]


      Outlays.........................         O                    25,632       25,676       25,799       26,876       27,638       28,701       29,722
                                                                                                B 15        B 304        B 314        B 326        B 339
                                                              ------------------------------------------------------------------------------------------
    Total Payment where earned income          BA                   25,632       25,676       25,814       27,180       27,952       29,027       30,061
     credit exceeds liability for tax.         O                    25,632       25,676       25,814       27,180       27,952       29,027       30,061
                                                              ------------------------------------------------------------------------------------------

  Payment where child credit exceeds liability for tax
    (Other income security):
      (Appropriation, mandatory)......    609  BA                      445          550          520          505          460          450          420
      (Outlays).......................         O                       445          550          520          505          460          450          420
                                                              ------------------------------------------------------------------------------------------
    Total Payment where child credit           BA                      445          550          520          505          460          450          420
     exceeds liability for tax........         O                       445          550          520          505          460          450          420
                                                              ------------------------------------------------------------------------------------------

  Payment where child and dependent care tax credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                                                                                   B 1,427      B 1,501
      Outlays.........................         O                                                                                    B 1,427      B 1,501

  Payment where long-term care or disability tax credit exceeds liability for tax:
      Appropriation, mandatory........    551  BA                                                B 8         B 72         B 98        B 134        B 163
      Outlays.........................         O                                                 B 8         B 72         B 98        B 134        B 163

  Refundable tax credit for electronic tax return filers:
      Appropriation, mandatory........    803  BA                                                           B 303        B 324        B 331        B 339
      Outlays.........................         O                                                            B 303        B 324        B 331        B 339

  Refunding internal revenue collections, interest:
      Appropriation, mandatory........    908  BA                    2,724        3,157        3,307        3,436        3,563        3,702        3,852
      Outlays.........................         O                     2,724        3,157        3,307        3,436        3,563        3,702        3,852

  Informant payments:
      Appropriation, mandatory........    803  BA                        8            8            8            8            8            8            8
      Outlays.........................         O                         8            8            8            8            8            8            8

Public Enterprise Funds:

  Federal tax lien revolving fund:
      Spending authority from             803  BA                        6            6            6            6            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         6            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Federal tax lien revolving fund            BA                        6            6            6            6            6            6            6
     (gross)..........................         O                         6            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -6           -6           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Federal tax lien revolving           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Internal               BA                   37,323       37,739       38,733       40,836       41,843       44,740       46,207
     Revenue Service..................         O                    37,088       37,928       38,601       40,624       41,742       44,703       46,168
                                                              ==========================================================================================

                                                              United States Secret Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      684          677          822          822          832          852          871
      Spending authority from                  BA                       17           79            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       622          707          812          826          835          854          873
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      701          756          826          826          836          856          875
                                               O                       622          707          812          826          835          854          873
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -3          -79           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      684          677          822          822          832          852          871
                                               O                       619          628          808          822          831          850          869
                                                              ------------------------------------------------------------------------------------------

  Acquisition, construction, improvements and related expenses:
      Appropriation, discretionary....    751  BA                        8            4            5            5            5            5            5
      Outlays.........................         O                        36            3            3            5            5            5            6

  Contribution for annuity benefits:
      Appropriation, mandatory........    751  BA                       80          100          110          110          110          110          110

[[Page 601]]


      Outlays.........................         O                        77           90          100          100          100          100          100
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      772          781          937          937          947          967          986
     Secret Service...................         O                       732          721          911          927          936          955          975
                                                              ==========================================================================================

                                                               Comptroller of the Currency

                                                                       Trust funds

  Assessment funds:
      Spending authority from             373  BA                      394          389          397          424          434          444          456
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       402          384          391          424          434          444          456
                                                              ------------------------------------------------------------------------------------------
    Assessment funds (gross)..........         BA                      394          389          397          424          434          444          456
                                               O                       402          384          391          424          434          444          456
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -394         -389         -397         -424         -434         -444         -456
                                                              ------------------------------------------------------------------------------------------
    Total Assessment funds (net)......         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         8           -5           -6  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                              Office of Thrift Supervision

                                                                      Federal funds

Public Enterprise Funds:

  Office of Thrift Supervision:
      Spending authority from             373  BA                      143          156          160          162          166          170          174
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       142          156          160          162          166          170          174
                                                              ------------------------------------------------------------------------------------------
    Office of Thrift Supervision               BA                      143          156          160          162          166          170          174
     (gross)..........................         O                       142          156          160          162          166          170          174
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -143         -156         -160         -162         -166         -170         -174
                                                              ------------------------------------------------------------------------------------------
    Total Office of Thrift Supervision         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                               Interest on the Public Debt

                                                                      Federal funds

General and Special Funds:

  Interest on the public debt:
      Appropriation, mandatory........    901  BA                  353,511      358,980      359,536      361,979      365,622      368,401      369,363
                                                                                   J 65        J 446      J 1,513      J 2,436      J 2,726      J 3,034
      Outlays.........................         O                   353,511      358,980      359,536      361,979      365,622      368,401      369,363
                                                                                   J 65        J 446      J 1,513      J 2,436      J 2,726      J 3,034
                                                              ------------------------------------------------------------------------------------------
    Total Interest on the public debt.         BA                  353,511      359,045      359,982      363,492      368,058      371,127      372,397
                                               O                   353,511      359,045      359,982      363,492      368,058      371,127      372,397
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  405,610      407,963      411,528      416,764      423,325      429,472      432,767
                                               O                   403,457      406,978      409,526      414,767      421,427      427,742      430,744
  Deductions for offsetting receipts:
    Intrafund transactions............    803  BA/O                     -8           -8           -8           -8           -8           -8           -8
                                          809  BA/O                    -30         -100         -100         -100         -100         -100         -100
                                          908  BA/O                 -3,999       -4,061       -3,807       -3,403       -3,137       -3,358       -3,546
    Proprietary receipts from the         151  BA/O                    -11          -11          -11          -11          -11          -11          -11
     public...........................    155  BA/O                   -175         -253         -254          -67          -80          -81          -87
                                          751  BA/O                     -2           -2           -2           -3           -3           -3           -3
                                          803  BA/O                    -99         -103         -110         -116         -118         -120         -120
                                          809  BA/O                   -941       -1,000         -999         -999         -999         -999         -999
                                          901  BA/O                     -7  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                 -9,210      -10,753      -12,019      -12,990      -14,067      -15,029      -15,935
    Offsetting governmental receipts..    751  BA/O                 -1,208       -1,253       -1,292       -1,343       -1,400  ...........  ...........
                                                                                                                                   B -1,460     B -1,524
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  389,920      390,419      392,926      397,724      403,402      408,303      410,434
                                               O                   387,767      389,434      390,924      395,727      401,504      406,573      408,411
                                                              ------------------------------------------------------------------------------------------

[[Page 602]]


Trust funds:
  (As shown in detail above)..........         BA                        7            8            5            5            7            7            7
                                               O                        18            3           -1            5            7            7            7
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                     -5           -5           -5           -5           -5           -5           -5
                                          601  BA/O                   -754         -751         -809         -837         -865         -895         -923
                                                                                            J -1,468
                                          803  BA/O                   -328         -269         -267         -266         -265         -265         -265
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Treasury..         BA                  388,840      389,402      390,382      396,621      402,274      407,145      409,248
                                               O                   386,698      388,412      388,374      394,624      400,376      405,415      407,225
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF VETERANS AFFAIRS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                             Veterans Health Administration

                                                                      Federal funds

General and Special Funds:

  Medical care:
      Appropriation, discretionary....    703  BA                   17,820       19,498       20,618       20,580       20,823       21,338       21,803
      Appropriation, mandatory........         BA              ...........  ...........          272          310          318          327          336
      Spending authority from                  BA                      103          117          126          126          128          131          134
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    17,950       18,553       21,193       20,971       21,223       21,701       22,180
                                                              ------------------------------------------------------------------------------------------
    Medical care (gross)..............         BA                   17,923       19,615       21,016       21,016       21,269       21,796       22,273
                                               O                    17,950       18,553       21,193       20,971       21,223       21,701       22,180
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -103         -117         -126         -126         -128         -131         -134
                                                              ------------------------------------------------------------------------------------------
    Total Medical care (net)..........         BA                   17,820       19,498       20,890       20,890       21,141       21,665       22,139
                                               O                    17,847       18,436       21,067       20,845       21,095       21,570       22,046
                                                              ------------------------------------------------------------------------------------------

  Medical and prosthetic research:
      Appropriation, discretionary....    703  BA                      316          321          321          321          325          333          340
      Spending authority from                  BA                       41           33           40           40           40           41           42
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       358          344          366          360          364          371          381
                                                              ------------------------------------------------------------------------------------------
    Medical and prosthetic research            BA                      357          354          361          361          365          374          382
     (gross)..........................         O                       358          344          366          360          364          371          381
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -41          -33          -40          -40          -40          -41          -42
                                                              ------------------------------------------------------------------------------------------
    Total Medical and prosthetic               BA                      316          321          321          321          325          333          340
     research (net)...................         O                       317          311          326          320          324          330          339
                                                              ------------------------------------------------------------------------------------------

  Medical administration and miscellaneous operating expenses:
      Appropriation, discretionary....    703  BA                       63           60           65           65           66           67           69
      Spending authority from                  BA              ...........            7            7            7            7            7            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        61           64           74           73           73           76           77
                                                              ------------------------------------------------------------------------------------------
    Medical administration and                 BA                       63           67           72           72           73           74           76
     miscellaneous operating expenses          O                        61           64           74           73           73           76           77
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Medical administration and           BA                       63           60           65           65           66           67           69
     miscellaneous operating expenses          O                        61           57           67           66           66           69           70
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Medical care cost recovery fund:
      Outlays.........................    703  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

Public Enterprise Funds:

  Medical facilities revolving fund:
      Spending authority from             703  BA                        3            3            3            3            3            4            4
       offsetting collections,
       mandatory......................

[[Page 603]]


      Outlays.........................         O                         3            5            5            5            5            5            6
                                                              ------------------------------------------------------------------------------------------
    Medical facilities revolving fund          BA                        3            3            3            3            3            4            4
     (gross)..........................         O                         3            5            5            5            5            5            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -3           -3           -3           -3           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Medical facilities revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........            2            2            2            2            1            2
                                                              ------------------------------------------------------------------------------------------

  Canteen service revolving fund:
      Spending authority from             705  BA                      218          228          229          230          231          232          233
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       218          228          229          230          231          232          233
                                                              ------------------------------------------------------------------------------------------
    Canteen service revolving fund             BA                      218          228          229          230          231          232          233
     (gross)..........................         O                       218          228          229          230          231          232          233
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -218         -228         -229         -230         -231         -232         -233
                                                              ------------------------------------------------------------------------------------------
    Total Canteen service revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Special therapeutic and rehabilitation activities fund:
      Spending authority from             703  BA                       40           41           42           43           44           45           46
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        38           39           40           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Special therapeutic and                    BA                       40           41           42           43           44           45           46
     rehabilitation activities fund            O                        38           39           40           41           42           43           44
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -40          -41          -42          -43          -44          -45          -46
                                                              ------------------------------------------------------------------------------------------
    Total Special therapeutic and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     rehabilitation activities fund            O                        -2           -2           -2           -2           -2           -2           -2
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Medical center research organizations:
      Spending authority from             703  BA                      105          108          110          113          116          119          123
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       105          108          110          113          116          119          123
                                                              ------------------------------------------------------------------------------------------
    Medical center research                    BA                      105          108          110          113          116          119          123
     organizations (gross)............         O                       105          108          110          113          116          119          123
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -105         -108         -110         -113         -116         -119         -123
                                                              ------------------------------------------------------------------------------------------
    Total Medical center research              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     organizations (net)..............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  General post fund, national homes:
      Appropriation, mandatory........    705  BA                       33           34           35           35           34           35           36
      Outlays.........................         O                        29           29           31           30           31           33           32
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   18,199       19,879       21,276       21,276       21,532       22,065       22,548
     Health Administration............         O                    18,224       18,804       21,460       21,231       21,485       21,968       22,455
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans Health          BA                       33           34           35           35           34           35           36
     Administration...................         O                        29           29           31           30           31           33           32
                                                              ==========================================================================================

                                                            Veterans Benefits Administration

                                                                      Federal funds

General and Special Funds:

  Compensation:
      Appropriation, mandatory........    701  BA                   18,663       18,375       19,567       20,340       20,988       21,656       22,325
                                                                                B 1,800     B -1,795          B 5        B -11        B -29        B -48
                                                                                               J 345        J 769      J 1,243      J 1,725      J 2,216
      Outlays.........................         O                    17,963       18,957       19,672       20,324       20,972       21,639       23,830
                                                                                B 1,800     B -1,795          B 5         B -9        B -28        B -47
                                                                                               J 311        J 767      J 1,203      J 1,685      J 2,174
                                                              ------------------------------------------------------------------------------------------
    Total Compensation................         BA                   18,663       20,175       18,117       21,114       22,220       23,352       24,493
                                               O                    17,963       20,757       18,188       21,096       22,166       23,296       25,957
                                                              ------------------------------------------------------------------------------------------


[[Page 604]]


  Pensions:
      Appropriation, mandatory........    701  BA                    3,085        3,063        3,066        3,066        3,566        3,586        3,629
                                                                                                                          B -6
      Spending authority from                  BA              ...........            4            4            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,076        3,057        3,065        3,068        3,564        3,584        3,933
                                                                                                                          B -6
                                                              ------------------------------------------------------------------------------------------
    Pensions (gross)..................         BA                    3,085        3,067        3,070        3,069        3,563        3,589        3,632
                                               O                     3,076        3,057        3,065        3,068        3,558        3,584        3,933
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -4           -4           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Pensions (net)..............         BA                    3,085        3,063        3,066        3,066        3,560        3,586        3,629
                                               O                     3,076        3,053        3,061        3,065        3,555        3,581        3,930
                                                              ------------------------------------------------------------------------------------------

  Burial benefits and miscellaneous assistance:
      Appropriation, mandatory........    701  BA                      109          130          133          128          129          131          131
      Outlays.........................         O                       109          130          133          128          129          131          131

  Readjustment benefits:
      Appropriation, discretionary....    702  BA              ...........  ...........          -30          -30          -30          -31          -32
      Appropriation, mandatory........         BA                    1,175        1,469        1,664        1,674        1,664        1,665        1,683
      Spending authority from                  BA                      187          185          200          208          218          230          240
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,632        1,676        1,889        1,849        1,849        1,862        1,903
                                                              ------------------------------------------------------------------------------------------
    Readjustment benefits (gross).....         BA                    1,362        1,654        1,834        1,852        1,852        1,864        1,891
                                               O                     1,632        1,676        1,889        1,849        1,849        1,862        1,903
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -187         -185         -200         -208         -218         -230         -240
                                                              ------------------------------------------------------------------------------------------
    Total Readjustment benefits (net).         BA                    1,175        1,469        1,634        1,644        1,634        1,634        1,651
                                               O                     1,445        1,491        1,689        1,641        1,631        1,632        1,663
                                                              ------------------------------------------------------------------------------------------

  Reinstated entitlement program for survivors under Public Law 97-377:
      Spending authority from             701  BA                       19           15           13           12           11            9            8
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        19           16           13           12           11            9            8
                                                              ------------------------------------------------------------------------------------------
    Reinstated entitlement program for         BA                       19           15           13           12           11            9            8
     survivors under Public Law 97-377         O                        19           16           13           12           11            9            8
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -19          -15          -13          -12          -11           -9           -8
                                                              ------------------------------------------------------------------------------------------
    Total Reinstated entitlement               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program for survivors under               O               ...........            1  ...........  ...........  ...........  ...........  ...........
     Public Law 97-377 (net)..........
                                                              ------------------------------------------------------------------------------------------

  Veterans insurance and indemnities:
      Appropriation, mandatory........    701  BA                       46           29           20           36           36           36           38
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        47           31           22           38           38           38           40
                                                              ------------------------------------------------------------------------------------------
    Veterans insurance and indemnities         BA                       48           31           22           38           38           38           40
     (gross)..........................         O                        47           31           22           38           38           38           40
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Veterans insurance and               BA                       46           29           20           36           36           36           38
     indemnities (net)................         O                        45           29           20           36           36           36           38
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Service-disabled veterans insurance fund:
      Spending authority from             701  BA                       61           71           68           68           68           69           70
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        61           72           68           73           73           74           75
                                                              ------------------------------------------------------------------------------------------
    Service-disabled veterans                  BA                       61           71           68           68           68           69           70
     insurance fund (gross)...........         O                        61           72           68           73           73           74           75
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -71          -59          -50          -68          -68          -69          -70
                                                              ------------------------------------------------------------------------------------------
    Total Service-disabled veterans            BA                      -10           12           18  ...........  ...........  ...........  ...........
     insurance fund (net).............         O                       -10           13           18            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

  Veterans reopened insurance fund:
      Spending authority from             701  BA                       72           73           72           72           70           68           67
       offsetting collections,
       mandatory......................

[[Page 605]]


      Outlays.........................         O                        68           72           72           71           69           66           61
                                                              ------------------------------------------------------------------------------------------
    Veterans reopened insurance fund           BA                       72           73           72           72           70           68           67
     (gross)..........................         O                        68           72           72           71           69           66           61
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -62          -59          -56          -53          -50          -47          -44
                                                              ------------------------------------------------------------------------------------------
    Total Veterans reopened insurance          BA                       10           14           16           19           20           21           23
     fund (net).......................         O                         6           13           16           18           19           19           17
                                                              ------------------------------------------------------------------------------------------

  Servicemembers' group life insurance fund:
      Spending authority from             701  BA                      402          399          397          395          394          393          392
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       402          399          397          395          394          393          392
                                                              ------------------------------------------------------------------------------------------
    Servicemembers' group life                 BA                      402          399          397          395          394          393          392
     insurance fund (gross)...........         O                       402          399          397          395          394          393          392
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -402         -399         -397         -395         -394         -393         -392
                                                              ------------------------------------------------------------------------------------------
    Total Servicemembers' group life           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Veterans housing benefit program fund program account:
      Appropriation, discretionary....    704  BA                      159          157          166          166          168          172          176
      Appropriation, mandatory........         BA                    1,389        1,310          166          139          320          342          349
                                                                                                                        B -168       B -167       B -176
      Outlays.........................         O                     1,548        1,467          332          305          488          514          525
                                                                                                                        B -168       B -167       B -176
                                                              ------------------------------------------------------------------------------------------
    Total Veterans housing benefit             BA                    1,548        1,467          332          305          320          347          349
     program fund program account.....         O                     1,548        1,467          332          305          320          347          349
                                                              ------------------------------------------------------------------------------------------

  Veterans Housing Benefit Program Fund Liquidating Account:
      Appropriation, mandatory........    704  BA                      154  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      784          514          440          378          320          269          225
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       330          376          350          314          272          231          194
                                                              ------------------------------------------------------------------------------------------
    Veterans Housing Benefit Program           BA                      938          514          440          378          320          269          225
     Fund Liquidating Account (gross).         O                       330          376          350          314          272          231          194
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -84  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -700         -514         -440         -378         -320         -269         -225
                                                              ------------------------------------------------------------------------------------------
    Total Veterans Housing Benefit             BA                      154  ...........  ...........  ...........  ...........  ...........  ...........
     Program Fund Liquidating Account          O                      -370         -138          -90          -64          -48          -38          -31
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous veterans housing loans program account:
      Appropriation, discretionary....    704  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA                        3           45  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           11            7           11           11           14            1
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous veterans               BA                        4           46            1            1            1            1            1
     housing loans program account....         O                         1           11            7           11           11           14            1
                                                              ------------------------------------------------------------------------------------------

  Miscellaneous Veterans Programs loan fund program account:
      Appropriation, discretionary....    702  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
      Limitation on direct loan                                        (2)          (3)          (3)          (3)          (3)          (3)          (3)
       activity.......................

                                                                       Trust funds

  Post-Vietnam era veterans education account:
      Appropriation, mandatory........    702  BA                        5            2            1            1            1            2            2
      Outlays.........................         O                        20           20           18           17           17           16           16

  National Service Life Insurance fund:
      Appropriation, mandatory........    701  BA                    1,146        1,098        1,059        1,014          961          908          851
      Spending authority from                  BA                      634          700          725          758          788          814          837
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,732        1,756        1,759        1,755        1,742        1,727        1,704
                                                              ------------------------------------------------------------------------------------------
    National Service Life Insurance            BA                    1,780        1,798        1,784        1,772        1,749        1,722        1,688
     fund (gross).....................         O                     1,732        1,756        1,759        1,755        1,742        1,727        1,704
                                                              ------------------------------------------------------------------------------------------

[[Page 606]]


      Total, offsetting collections...                                -531         -497         -492         -472         -451         -424         -401
                                                              ------------------------------------------------------------------------------------------
    Total National Service Life                BA                    1,249        1,301        1,292        1,300        1,298        1,298        1,287
     Insurance fund (net).............         O                     1,201        1,259        1,267        1,283        1,291        1,303        1,303
                                                              ------------------------------------------------------------------------------------------

  United States government life insurance fund:
      Appropriation, mandatory........    701  BA                        6            5            5            4            4            3            3
      Spending authority from                  BA                        6            6            6            7            6            6            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           12           12           11           11           10            9
                                                              ------------------------------------------------------------------------------------------
    United States government life              BA                       12           11           11           11           10            9            8
     insurance fund (gross)...........         O                        12           12           12           11           11           10            9
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total United States government             BA                       11           10           10           10            9            8            7
     life insurance fund (net)........         O                        11           11           11           10           10            9            8
                                                              ------------------------------------------------------------------------------------------

  Veterans special life insurance fund:
      Spending authority from             701  BA                      220          223          214          214          226          229          226
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       201          207          199          268          250          239          233
                                                              ------------------------------------------------------------------------------------------
    Veterans special life insurance            BA                      220          223          214          214          226          229          226
     fund (gross).....................         O                       201          207          199          268          250          239          233
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -239         -238         -236         -234         -232         -228         -224
                                                              ------------------------------------------------------------------------------------------
    Total Veterans special life                BA                      -19          -15          -22          -20           -6            1            2
     insurance fund (net).............         O                       -38          -31          -37           34           18           11            9
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   24,785       26,406       23,338       26,314       27,921       29,109       30,316
     Benefits Administration..........         O                    23,814       26,828       23,375       26,242       27,825       29,024       32,061
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans                 BA                    1,246        1,298        1,281        1,291        1,302        1,309        1,298
     Benefits Administration..........         O                     1,194        1,259        1,259        1,344        1,336        1,339        1,336
                                                              ==========================================================================================

                                                                      Construction

                                                                      Federal funds

General and Special Funds:

  Construction, major projects:
      Appropriation, discretionary....    703  BA                      142           65           62           62           63           64           66
      Outlays.........................         O                       290          184          142          100           74           66           64

  Construction, minor projects:
      Appropriation, discretionary....    703  BA                      175          160          162          162          164          168          172
      Outlays.........................         O                       176          171          166          162          163          165          168

  Grants for construction of State extended care facilities:
      Appropriation, discretionary....    703  BA                       90           90           60           60           61           62           64
      Outlays.........................         O                        40           64           85           86           76           60           61

  Grants for the construction of State veterans cemeteries:
      Appropriation, discretionary....    705  BA                       10           25           25           25           25           26           26
      Outlays.........................         O                         4            8           17           21           25           25           26

Public Enterprise Funds:

  Parking revolving fund:
      Spending authority from             703  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        15            7            7            5            4            3            3
                                                              ------------------------------------------------------------------------------------------
    Parking revolving fund (gross)....         BA                        3            3            3            3            3            3            3
                                               O                        15            7            7            5            4            3            3
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Parking revolving fund (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        12            4            4            2            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Construction..         BA                      417          340          309          309          313          320          328
                                               O                       522          431          414          371          339          316          319
                                                              ==========================================================================================


[[Page 607]]


                                                               Departmental Administration

                                                                      Federal funds

General and Special Funds:

  General operating expenses:
      Appropriation, discretionary....    705  BA                      882          941        1,062        1,062        1,075        1,101        1,126
      Spending authority from                  BA                      295          315          296          296          300          307          314
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,162        1,260        1,369        1,358        1,373        1,405        1,436
                                                              ------------------------------------------------------------------------------------------
    General operating expenses (gross)         BA                    1,177        1,256        1,358        1,358        1,375        1,408        1,440
                                               O                     1,162        1,260        1,369        1,358        1,373        1,405        1,436
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -295         -315         -296         -296         -300         -307         -314
                                                              ------------------------------------------------------------------------------------------
    Total General operating expenses           BA                      882          941        1,062        1,062        1,075        1,101        1,126
     (net)............................         O                       867          945        1,073        1,062        1,073        1,098        1,122
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    705  BA                       36           43           46           46           47           48           49
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        37           45           50           49           55           56           57
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       38           46           49           49           50           51           52
     (gross)..........................         O                        37           45           50           49           55           56           57
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       36           43           46           46           47           48           49
     (net)............................         O                        35           42           47           46           52           53           54
                                                              ------------------------------------------------------------------------------------------

  National Cemetery Administration:
      Appropriation, discretionary....    705  BA                       92           97          110          110          111          114          117
      Outlays.........................         O                        89           94          111          110          111          113          117

Intragovernmental Funds:

  Supply fund:
      Spending authority from             705  BA                      495          664          688          688          945          991        1,039
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       546          664          688          688          945          991        1,039
                                                              ------------------------------------------------------------------------------------------
    Supply fund (gross)...............         BA                      495          664          688          688          945          991        1,039
                                               O                       546          664          688          688          945          991        1,039
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       78  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -573         -664         -688         -688         -945         -991       -1,039
                                                              ------------------------------------------------------------------------------------------
    Total Supply fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -27  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Franchise fund:
      Spending authority from             705  BA                      113          135          150          153          156          159          162
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       111          135          150          153          156          159          162
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                      113          135          150          153          156          159          162
                                               O                       111          135          150          153          156          159          162
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -113         -135         -150         -153         -156         -159         -162
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                    1,010        1,081        1,218        1,218        1,233        1,263        1,292
     Administration...................         O                       962        1,081        1,231        1,218        1,236        1,264        1,293
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   44,411       47,706       46,141       49,117       50,999       52,757       54,484
                                               O                    43,522       47,144       46,480       49,062       50,885       52,572       56,128
  Deductions for offsetting receipts:
    Intrafund transactions............    703  BA/O            ...........  ...........         -182         -182         -184         -188         -193

[[Page 608]]


    Proprietary receipts from the         702  BA/O                   -168         -186         -189         -190         -190         -192         -191
     public...........................    703  BA/O                   -574         -600         -776         -776         -784         -805         -822
                                          704  BA/O                   -619         -730  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   43,050       46,190       44,994       47,969       49,841       51,572       53,278
                                               O                    42,161       45,628       45,333       47,914       49,727       51,387       54,922
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,279        1,332        1,316        1,326        1,336        1,344        1,334
                                               O                     1,223        1,288        1,290        1,374        1,367        1,372        1,368
  Deductions for offsetting receipts:
    Proprietary receipts from the         701  BA/O                   -204         -189         -179         -168         -157         -145         -133
     public...........................    702  BA/O                     -3           -2           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,072        1,141        1,136        1,158        1,179        1,199        1,201
                                               O                     1,016        1,097        1,110        1,206        1,210        1,227        1,235
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    701  BA/O                     -6           -2           -1           -1           -1           -1           -1
                                          702  BA/O                     -3  ...........  ...........           -1           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Department of Veterans               BA                   44,113       47,329       46,129       49,125       51,017       52,768       54,476
     Affairs..........................         O                    43,168       46,723       46,442       49,118       50,934       52,611       56,154
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   CORPS OF ENGINEERS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  General investigations:
      Appropriation, discretionary....    301  BA                      161          161          138          138          140          143          146
                                                                                    A 7
      Spending authority from                  BA                       17           20           20           20           20           21           21
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       168          188          167          158          159          163          166
                                                                                    A 7
                                                              ------------------------------------------------------------------------------------------
    General investigations (gross)....         BA                      178          188          158          158          160          164          167
                                               O                       168          195          167          158          159          163          166
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -13          -20          -20          -20          -20          -21          -21
                                                              ------------------------------------------------------------------------------------------
    Total General investigations (net)         BA                      161          168          138          138          140          143          146
                                               O                       155          175          147          138          139          142          145
                                                              ------------------------------------------------------------------------------------------

  Construction, general:
      Appropriation, discretionary....    301  BA                    1,375        1,288        1,272        1,272        1,287        1,319        1,348

      Spending authority from                  BA                      515          429          424          424          429          440          449
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,701        1,928        1,702        1,696        1,710        1,747        1,786
                                                                                                J -2
                                                              ------------------------------------------------------------------------------------------
    Construction, general (gross).....         BA                    1,890        1,717        1,696        1,696        1,716        1,759        1,797
                                               O                     1,701        1,928        1,700        1,696        1,710        1,747        1,786
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -60  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -455         -429         -424         -424         -429         -440         -449
                                                              ------------------------------------------------------------------------------------------
    Total Construction, general (net).         BA                    1,375        1,288        1,272        1,272        1,287        1,319        1,348
                                               O                     1,246        1,499        1,276        1,272        1,281        1,307        1,337
                                                              ------------------------------------------------------------------------------------------

  Operation and maintenance, general
    (Water resources):
      (Appropriation, discretionary)..    301  BA                    1,617        1,116        1,120        1,120        1,133        1,162        1,187
                                                                                   A 19
                                                                                               J 700        J 700        J 708        J 726        J 742
      (Spending authority from                 BA                      236          842          838          838          848          869          888
       offsetting collections,                                                                J -700       J -700       J -708       J -726       J -742
       discretionary).................

[[Page 609]]


      (Outlays).......................         O                     1,866        2,042        1,957        1,958        1,978        2,023        2,068
                                                                                   A 19
                                                                                              J -175                      J -2         J -5         J -5
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, general         BA                    1,853        1,977        1,958        1,958        1,981        2,031        2,075
     (gross)..........................         O                     1,866        2,061        1,782        1,958        1,976        2,018        2,063
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -236         -842         -838         -838         -848         -869         -888
                                                                                               J 700        J 700        J 708        J 726        J 742
                                                              ------------------------------------------------------------------------------------------
    Total (Water resources) (net).....         BA                    1,617        1,135        1,820        1,820        1,841        1,888        1,929
                                               O                     1,630        1,219        1,644        1,820        1,836        1,875        1,917
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):
      (Appropriation, discretionary)..    303  BA                       36           33           34           34           34           35           36
      (Outlays).......................         O                        36           33           34           34           34           35           36
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,653        1,168        1,854        1,854        1,875        1,923        1,965
     general..........................         O                     1,666        1,252        1,678        1,854        1,870        1,910        1,953
                                                              ------------------------------------------------------------------------------------------

  Regulatory program:
      Appropriation, discretionary....    301  BA                      106          117          125          125          127          130          132
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       106          121          126          126          127          130          133
                                                              ------------------------------------------------------------------------------------------
    Regulatory program (gross)........         BA                      107          118          126          126          128          131          133
                                               O                       106          121          126          126          127          130          133
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Regulatory program (net)....         BA                      106          117          125          125          127          130          132
                                               O                       105          120          125          125          126          129          132
                                                              ------------------------------------------------------------------------------------------

  Flood control and coastal emergencies:
      Appropriation, discretionary....    301  BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                     -418          100          100          100          101          104          106
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       321          114          114          114          115          118          120
                                                              ------------------------------------------------------------------------------------------
    Flood control and coastal                  BA                     -423          100          100          100          101          104          106
     emergencies (gross)..............         O                       321          114          114          114          115          118          120
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      577  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -159         -100         -100         -100         -101         -104         -106
                                                              ------------------------------------------------------------------------------------------
    Total Flood control and coastal            BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
     emergencies (net)................         O                       162           14           14           14           14           14           14
                                                              ------------------------------------------------------------------------------------------

  Formerly utilized sites remedial action program:
      Appropriation, discretionary....    053  BA                      140          150          140          140          142          145          148
      Spending authority from                  BA                       10           10           10           10           10           10           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       163          164          155          150          151          154          158
                                                              ------------------------------------------------------------------------------------------
    Formerly utilized sites remedial           BA                      150          160          150          150          152          155          159
     action program (gross)...........         O                       163          164          155          150          151          154          158
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -10          -10          -10          -10          -10          -10          -11
                                                              ------------------------------------------------------------------------------------------
    Total Formerly utilized sites              BA                      140          150          140          140          142          145          148
     remedial action program (net)....         O                       153          154          145          140          141          144          147
                                                              ------------------------------------------------------------------------------------------

  General expenses:
      Appropriation, discretionary....    301  BA                      148          150          152          152          154          158          161
      Outlays.........................         O                       143          170          149          152          153          157          161

  Flood control, Mississippi River and tributaries:
      Appropriation, discretionary....    301  BA                      324          309          309          309          313          320          327
      Spending authority from                  BA                       16            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       345          287          310          310          313          319          327
                                                              ------------------------------------------------------------------------------------------
    Flood control, Mississippi River           BA                      340          310          310          310          314          321          328
     and tributaries (gross)..........         O                       345          287          310          310          313          319          327
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 610]]


      Total, offsetting collections...                                  -8           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Flood control, Mississippi           BA                      324          309          309          309          313          320          327
     River and tributaries (net)......         O                       337          286          309          309          312          318          326
                                                              ------------------------------------------------------------------------------------------

  Payment to the South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund:
      Appropriation, mandatory........    306  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                        10           10           10           10           10           10           10

  Washington aqueduct:
      Authority to borrow, mandatory..    301  BA                       22  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        30           33  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Washington aqueduct (gross).......         BA                       22  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        30           33  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -11          -17           -6  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Washington aqueduct (net)...         BA                       11          -17           -6  ...........  ...........  ...........  ...........
                                               O                        19           16           -6  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Permanent appropriations
    (Water resources):
      (Appropriation, mandatory)......    301  BA                        7            7            7            7            8            8            8
      (Outlays).......................         O                         7            7            7            7            8            8            8
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                       11            9            9            9            9           10           10
      (Outlays).......................         O                        12            9            9            9            9           10           10
                                                              ------------------------------------------------------------------------------------------
    Total Permanent appropriations....         BA                       18           16           16           16           17           18           18
                                               O                        19           16           16           16           17           18           18
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             301  BA                    3,306        3,050        3,050        3,050        3,050        3,050        3,050
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,264        3,045        3,045        3,050        3,050        3,050        3,050
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                    3,306        3,050        3,050        3,050        3,050        3,050        3,050
                                               O                     3,264        3,045        3,045        3,050        3,050        3,050        3,050
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -3,343       -3,050       -3,050       -3,050       -3,050       -3,050       -3,050
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -79           -5           -5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Inland waterways trust fund:
      Appropriation, discretionary....    301  BA                       88           75           74           74           75           77           78
      Outlays.........................         O                        88           75           74           74           75           77           78

  Rivers and harbors contributed funds:
      Appropriation, mandatory........    301  BA                      293          258          280          315          323          331          344
      Outlays.........................         O                       252          258          280          315          323          331          344

  Harbor maintenance trust fund:
      Appropriation, discretionary....    301  BA                      103          714          705          705          713          731          747
                                                                                             J 1,053       J -705       J -713       J -731       J -747
      Outlays.........................         O                       281          714          705          705          713          731          747
                                                                                             J 1,053       J -705       J -713       J -731       J -747
                                                              ------------------------------------------------------------------------------------------
    Total Harbor maintenance trust             BA                      103          714        1,758  ...........  ...........  ...........  ...........
     fund.............................         O                       281          714        1,758  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Coastal wetlands restoration trust fund:
      Appropriation, mandatory........    301  BA                       29           53           51           49           66           34           18
      Outlays.........................         O                        34           53           51           49           66           34           18
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,941        3,359        4,010        4,016        4,065        4,166        4,255
                                               O                     3,936        3,707        3,858        4,030        4,063        4,149        4,243
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                                            J -65        J -79        J -82        J -85        J -87

[[Page 611]]


    Proprietary receipts from the         301  BA/O                     -7           -7         -973         -970         -968       -1,004       -1,022
     public...........................    303  BA/O                    -33          -34          -34          -34          -34          -34          -34
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,901        3,318        2,938        2,933        2,981        3,043        3,112
                                               O                     3,896        3,666        2,786        2,947        2,979        3,026        3,100
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      513        1,100        2,163          438          464          442          440
                                               O                       655        1,100        2,163          438          464          442          440
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                   -350         -258         -280         -315         -323         -331         -344
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      163          842        1,883          123          141          111           96
                                               O                       305          842        1,883          123          141          111           96
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    301  BA/O                                         J -1,758
                                          306  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Corps of Engineers..........         BA                    4,054        4,150        3,053        3,046        3,112        3,144        3,198
                                               O                     4,191        4,498        2,901        3,060        3,110        3,127        3,186
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              OTHER DEFENSE CIVIL PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                   Military Retirement

                                                                      Federal funds

General and Special Funds:

  Payment to military retirement fund:
      Appropriation, mandatory........    054  BA                   15,250       15,302       15,914       16,551       17,213       17,901       18,618
      Outlays.........................         O                    15,250       15,302       15,914       16,551       17,213       17,901       18,618

                                                                       Trust funds

  Military retirement fund:
      Appropriation, mandatory........    602  BA                   31,986       33,041       34,016       34,971       35,949       36,946       37,950
      Outlays.........................         O                    31,889       32,941       33,914       34,866       35,840       36,835       37,836
                                                              ==========================================================================================

                                                                  Educational Benefits

                                                                       Trust funds

  Education benefits fund:
      Appropriation, mandatory........    702  BA                      179          225          228          238          251          265          278
      Outlays.........................         O                       178          225          228          238          251          265          278
                                                              ==========================================================================================

                                                          American Battle Monuments commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       26           28           26           26           26           27           28
      Outlays.........................         O                        27           24           27           26           26           27           27

                                                                       Trust funds

  Contributions:
      Appropriation, mandatory........    705  BA                       14           90           11           10            2            1            1
      Outlays.........................         O                        14           90           11  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                              Armed Forces Retirement Home

                                                                       Trust funds

  Armed forces retirement home:
      Appropriation, discretionary....    602  BA                       71           68           70           64           71           72           75
      Advance appropriation,                   BA              ...........  ...........  ...........            6  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        73           64           70           67           70           73           74
                                                              ------------------------------------------------------------------------------------------
    Total Armed forces retirement home         BA                       71           68           70           70           71           72           75
                                               O                        73           64           70           67           70           73           74
                                                              ==========================================================================================


[[Page 612]]


                                                                   Cemeterial Expenses

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       12           12           16           16           16           17           17
      Outlays.........................         O                        13            9           15           16           16           16           17
                                                              ==========================================================================================

                                                 Forest and Wildlife Conservation, Military Reservations

                                                                      Federal funds

General and Special Funds:

  Forest products program:
      Appropriation, mandatory........    302  BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........

  Wildlife conservation:
      Appropriation, mandatory........    303  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Forest and             BA              ...........            2            2            2            2            2            2
     Wildlife Conservation, Military           O                         2            2            2            2            2            2            2
     Reservations.....................
                                                              ==========================================================================================

                                                                Selective Service System

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    054  BA                       26           24           24           24           24           25           25
      Outlays.........................         O                        26           23           23           24           24           25           25
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   15,314       15,368       15,982       16,619       17,281       17,972       18,690
                                               O                    15,318       15,360       15,981       16,619       17,281       17,971       18,689
  Deductions for offsetting receipts:
    Proprietary receipts from the         303  BA/O                      1           -2           -2           -2           -2           -2           -2
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   15,315       15,366       15,980       16,617       17,279       17,970       18,688
                                               O                    15,319       15,358       15,979       16,617       17,279       17,969       18,687
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   32,250       33,424       34,325       35,289       36,273       37,284       38,304
                                               O                    32,154       33,320       34,223       35,171       36,161       37,173       38,188
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -12          -75          -18          -18          -18          -18          -18
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   32,238       33,349       34,307       35,271       36,255       37,266       38,286
                                               O                    32,142       33,245       34,205       35,153       36,143       37,155       38,170
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O                -15,250      -15,302      -15,914      -16,551      -17,213      -17,901      -18,618
                                          702  BA/O                   -197         -293         -300         -300         -300         -300         -300
                                                              ------------------------------------------------------------------------------------------
    Total Other Defense Civil Programs         BA                   32,106       33,120       34,073       35,037       36,021       37,035       38,056
                                               O                    32,014       33,008       33,970       34,919       35,909       36,923       37,939
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             ENVIRONMENTAL PROTECTION AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Office of the Inspector General:
      Appropriation, discretionary....    304  BA                       31           32           34           34           34           35           36
      Spending authority from                  BA                       12           11           12           12           12           12           13
       offsetting collections,
       discretionary..................

[[Page 613]]


      Outlays.........................         O                        42           43           46           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       43           43           46           46           46           47           49
     (gross)..........................         O                        42           43           46           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -12          -11          -12          -12          -12          -12          -13
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       31           32           34           34           34           35           36
     General (net)....................         O                        30           32           34           34           35           36           36
                                                              ------------------------------------------------------------------------------------------

  Science and technology:
      Appropriation, discretionary....    304  BA                      661          643          674          674          683          699          715
      Spending authority from                  BA                       47           30           30           30           30           31           32
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       650          689          694          703          708          720          738
                                                              ------------------------------------------------------------------------------------------
    Science and technology (gross)....         BA                      708          673          704          704          713          730          747
                                               O                       650          689          694          703          708          720          738
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -43          -30          -30          -30          -30          -31          -32
                                                              ------------------------------------------------------------------------------------------
    Total Science and technology (net)         BA                      661          643          674          674          683          699          715
                                               O                       607          659          664          673          678          689          706
                                                              ------------------------------------------------------------------------------------------

  Environmental Programs and Management:
      Appropriation, discretionary....    304  BA                    1,853        1,895        2,099        2,099        2,124        2,177        2,224
      Spending authority from                  BA                       48           45           45           45           46           47           48
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,912        1,941        2,062        2,125        2,158        2,202        2,251
                                                              ------------------------------------------------------------------------------------------
    Environmental Programs and                 BA                    1,901        1,940        2,144        2,144        2,170        2,224        2,272
     Management (gross)...............         O                     1,912        1,941        2,062        2,125        2,158        2,202        2,251
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -39          -45          -45          -45          -46          -47          -48
                                                              ------------------------------------------------------------------------------------------
    Total Environmental Programs and           BA                    1,853        1,895        2,099        2,099        2,124        2,177        2,224
     Management (net).................         O                     1,873        1,896        2,017        2,080        2,112        2,155        2,203
                                                              ------------------------------------------------------------------------------------------

  Buildings and facilities:
      Appropriation, discretionary....    304  BA                       57           62           24           24           24           25           26
      Outlays.........................         O                       151          112           68           40           27           24           25

  State and Tribal Assistance Grants:
      Appropriation, discretionary....    304  BA                    3,408        3,446        2,907        2,907        2,943        3,016        3,081
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,752        3,064        3,400        3,304        3,154        3,056        3,022
                                                              ------------------------------------------------------------------------------------------
    State and Tribal Assistance Grants         BA                    3,415        3,446        2,907        2,907        2,943        3,016        3,081
     (gross)..........................         O                     2,752        3,064        3,400        3,304        3,154        3,056        3,022
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total State and Tribal Assistance          BA                    3,408        3,446        2,907        2,907        2,943        3,016        3,081
     Grants (net).....................         O                     2,745        3,064        3,400        3,304        3,154        3,056        3,022
                                                              ------------------------------------------------------------------------------------------

  Payment to the hazardous substance superfund:
      Appropriation, discretionary....    304  BA                      325          700          250          250          253          259          265
      Outlays.........................         O                       325          700          250          250          253          259          265

Public Enterprise Funds:

  Reregistration and expedited processing revolving fund:
      Spending authority from             304  BA                       18           18           42           53           30           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        22           18           15           23           20           20           20
                                                              ------------------------------------------------------------------------------------------
    Reregistration and expedited               BA                       18           18           42           53           30           20           20
     processing revolving fund (gross)         O                        22           18           15           23           20           20           20
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18          -18          -42          -53          -30          -20          -20
                                                              ------------------------------------------------------------------------------------------
    Total Reregistration and expedited         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     processing revolving fund (net)..         O                         4  ...........          -27          -30          -10  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             304  BA                      109          123          125          125          127          130          132
       offsetting collections,
       discretionary..................

[[Page 614]]


      Outlays.........................         O                       124          123          125          125          127          130          132
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      109          123          125          125          127          130          132
                                               O                       124          123          125          125          127          130          132
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -120         -123         -125         -125         -127         -130         -132
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Hazardous substance superfund:
      Appropriation, discretionary....    304  BA                    1,492        1,400        1,450        1,450        1,467        1,503        1,537
      Appropriation, mandatory........         BA                                              B 150        B 150        B 150        B 150        B 150
      Spending authority from                  BA                      139          200          200          200          202          207          212
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,717        1,679        1,627        1,638        1,689        1,753        1,809
                                                                                                B 39         B 84        B 108        B 122        B 129
                                                              ------------------------------------------------------------------------------------------
    Hazardous substance superfund              BA                    1,631        1,600        1,800        1,800        1,819        1,860        1,899
     (gross)..........................         O                     1,717        1,679        1,666        1,722        1,797        1,875        1,938
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -140         -200         -200         -200         -202         -207         -212
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous substance                  BA                    1,492        1,400        1,600        1,600        1,617        1,653        1,687
     superfund (net)..................         O                     1,577        1,479        1,466        1,522        1,595        1,668        1,726
                                                              ------------------------------------------------------------------------------------------

  Leaking underground storage tank trust fund:
      Appropriation, discretionary....    304  BA                       73           70           72           72           73           75           76
      Outlays.........................         O                        65           69           70           71           72           73           75

  Oil spill response:
      Appropriation, discretionary....    304  BA                       15           15           16           16           16           17           17
      Spending authority from                  BA                       27           26           26           26           26           27           28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           41           42           42           42           44           45
                                                              ------------------------------------------------------------------------------------------
    Oil spill response (gross)........         BA                       42           41           42           42           42           44           45
                                               O                        38           41           42           42           42           44           45
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -14          -26          -26          -26          -26          -27          -28
                                                              ------------------------------------------------------------------------------------------
    Total Oil spill response (net)....         BA                       15           15           16           16           16           17           17
                                               O                        24           15           16           16           16           17           17
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    6,335        6,778        5,988        5,988        6,061        6,211        6,347
                                               O                     5,739        6,463        6,406        6,351        6,249        6,219        6,257
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    304  BA/O                    -10          -11          -10          -10          -10          -10          -10
                                                                                               J -20         J -8         J -8         J -8         J -8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    6,325        6,767        5,958        5,970        6,043        6,193        6,329
                                               O                     5,729        6,452        6,376        6,333        6,231        6,201        6,239
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,580        1,485        1,688        1,688        1,706        1,745        1,780
                                               O                     1,666        1,563        1,552        1,609        1,683        1,758        1,818
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O                   -320         -275         -225         -175         -175         -175         -175
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,260        1,210        1,463        1,513        1,531        1,570        1,605
                                               O                     1,346        1,288        1,327        1,434        1,508        1,583        1,643
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    304  BA/O                   -325         -700         -250         -250         -253         -259         -265
                                                              ------------------------------------------------------------------------------------------
    Total Environmental Protection             BA                    7,260        7,277        7,171        7,233        7,321        7,504        7,669
     Agency...........................         O                     6,750        7,040        7,453        7,517        7,486        7,525        7,617
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 615]]


                                                            EXECUTIVE OFFICE OF THE PRESIDENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                Compensation of the President and the White House Office

                                                                      Federal funds

General and Special Funds:

  Compensation of the President and the White House Office:
      Appropriation, discretionary....    802  BA                       53           53           54           54           55           56           57
      Spending authority from                  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           53           55           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
    Compensation of the President and          BA                       54           54           54           54           55           56           57
     the White House Office (gross)...         O                        53           53           55           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -2           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Compensation of the                  BA                       53           53           54           54           55           56           57
     President and the White House             O                        51           52           55           54           55           56           57
     Office (net).....................
                                                              ==========================================================================================

                                                         Executive Residence at the White House

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    802  BA                        9            9           11           11           11           11           12
      Spending authority from                  BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           13           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                       12           13           15           15           15           15           16
                                               O                        12           13           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                        9            9           11           11           11           11           12
                                               O                         9            9           11           11           11           11           11
                                                              ------------------------------------------------------------------------------------------

  White house repair and restoration:
      Appropriation, discretionary....    802  BA              ...........            1            6            6            6            6            6
      Outlays.........................         O               ...........            1            4            6            6            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                        9           10           17           17           17           17           18
     Residence at the White House.....         O                         9           10           15           17           17           18           18
                                                              ==========================================================================================

                                  Special Assistance to the President and the Official Residence of the Vice President

                                                                      Federal funds

General and Special Funds:

  Special Assistance to the President and the Official Residence of the Vice President:
      Appropriation, discretionary....    802  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            4            4            4
                                                              ==========================================================================================

                                                              Council of Economic Advisers

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         3            4            4            4            4            4            4
                                                              ==========================================================================================

                                          Council on Environmental Quality and Office of Environmental Quality

                                                                      Federal funds

General and Special Funds:

  Council on Environmental Quality and Office of Environmental Quality:
      Appropriation, discretionary....    802  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3

Intragovernmental Funds:

  Management fund, Office of Environmental Quality:
      Spending authority from             802  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................

[[Page 616]]


      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Management fund, Office of                 BA                        1            1            1            1            1            1            1
     Environmental Quality (gross)....         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Management fund, Office of           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Environmental Quality (net)......         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Council on             BA                        3            3            3            3            3            3            3
     Environmental Quality and Office          O                         3            3            3            3            3            3            3
     of Environmental Quality.........
                                                              ==========================================================================================

                                                              Office of Policy Development

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            4            4            4            5            5            5
                                                              ==========================================================================================

                                                                National Security Council

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                        7            7            7            7            7            7            7
      Outlays.........................         O                         7            7            7            7            7            7            7
                                                              ==========================================================================================

                                                                Office of Administration

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                       58           39           44           44           45           46           47
      Spending authority from                  BA                        6            6            6            6            6            6            6
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        46           44           49           50           50           51           53
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       64           45           50           50           51           52           53
                                               O                        46           44           49           50           50           51           53
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -6           -6           -6           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       58           39           44           44           45           46           47
                                               O                        40           38           43           44           44           45           47
                                                              ==========================================================================================

                                                                  Armstrong Resoultion

                                                                      Federal funds

General and Special Funds:

  Armstrong resolution account:
      Outlays.........................    802  O                         1            2            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                             Office of Management and Budget

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                       61           63           69           69           70           72           73
      Outlays.........................         O                        60           63           68           69           70           71           73
                                                              ==========================================================================================


[[Page 617]]


                                                         Office of National Drug Control Policy

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses
    (Executive direction and
     management):
      (Appropriation, discretionary)..    802  BA                       21           23           25           25           25           26           26
      (Outlays).......................         O                        23           18           25           25           25           26           26
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       21           23           25           25           25           26           26
                                               O                        23           18           25           25           25           26           26
                                                              ------------------------------------------------------------------------------------------

  Counterdrug technology assessment center:
      Appropriation, discretionary....    802  BA                       29           32           20           20           20           21           21
      Outlays.........................         O                        28           31           21           20           20           21           21
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                       50           55           45           45           45           47           47
     National Drug Control Policy.....         O                        51           49           46           45           45           47           47
                                                              ==========================================================================================

                                                         Office of Science and Technology Policy

                                                                      Federal funds

General and Special Funds:

  Office of science and technology policy:
      Appropriation, discretionary....    802  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5
                                                              ==========================================================================================

                                                    Office of the United States Trade Representative

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    802  BA                       26           26           28           28           28           29           30
      Outlays.........................         O                        26           25           29           28           28           29           29
                                                              ==========================================================================================

                                                                   Unanticipated Needs

                                                                      Federal funds

General and Special Funds:

  Unanticipated needs:
      Appropriation, discretionary....    802  BA                       31            1            4            4            4            4            4
      Outlays.........................         O                        30            1            4            4            4            4            4

  Unanticipated needs for natural disasters:
      Appropriation, discretionary....    453  BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........

  Information technology systems and related expenses:
      Appropriation, discretionary....    808  BA                      123  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       123  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Unanticipated          BA                      144            1            4            4            4            4            4
     Needs............................         O                       153            1            4            4            4            4            4
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
    Total Executive Office of the              BA                      428          274          288          288          291          298          303
     President........................         O                       417          267          288          288          291          298          303
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                           FEDERAL EMERGENCY MANAGEMENT AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Disaster relief:
      Appropriation, discretionary....    453  BA                    2,114        2,765        2,906        2,906        2,941        3,014        3,080
      Outlays.........................         O                     3,746        2,752        1,838        1,713        1,077          989          631


[[Page 618]]


  Disaster assistance for unmet needs:
      Appropriation, discretionary....    453  BA                      230  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           74           97           37           11           11  ...........

  Pre-disaster mitigation:
      Appropriation, discretionary....    453  BA              ...........  ...........           27           27           27           28           29
      Outlays.........................         O               ...........  ...........           14           25           28           28           28

  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       25           26           28           28           28           29           30
      (Spending authority from                 BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        27           30           32           32           32           33           33
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       28           30           32           32           32           33           34
                                               O                        27           30           32           32           32           33           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -3           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       25           26           28           28           28           29           30
     (net)............................         O                        24           26           28           28           28           29           29
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      150          156          193          193          195          200          205
      (Spending authority from                 BA              ...........            2            2            2            2            2            2
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       144          159          189          195          197          201          206
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      175          184          223          223          225          231          237
                                               O                       168          185          217          223          225          230          235
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      150          156          193          193          195          200          205
     insurance) (net).................         O                       144          157          187          193          195          199          204
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      175          182          221          221          223          229          235
                                               O                       168          183          215          221          223          228          233
                                                              ------------------------------------------------------------------------------------------

  Emergency management planning and assistance
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       18           20           20           20           20           21           21
      (Spending authority from                 BA                       59           86           36           36           36           37           38
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        67          105           56           56           56           57           59
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                       77          106           56           56           56           58           59
     assistance (gross)...............         O                        67          105           56           56           56           57           59
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                     -119  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      (Adjustment to receivables and           BA                      119  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -59          -86          -36          -36          -36          -37          -38
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       18           20           20           20           20           21           21
     (net)............................         O                         8           19           20           20           20           20           21
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      232          250          256          256          259          265          271
      (Spending authority from                 BA                        2            3            2            2            2            2            2
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        98          241          253          258          260          263          269
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                      252          273          278          278          281          288          294
     assistance (gross)...............         O                       106          260          273          278          280          283          290
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      232          250          256          256          259          265          271
     insurance) (net).................         O                        96          238          251          256          258          261          267
                                                              ------------------------------------------------------------------------------------------
    Total Emergency management                 BA                      250          270          276          276          279          286          292
     planning and assistance..........         O                       104          257          271          276          278          281          288
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    453  BA                        5            8            8            8            8            8            8
      Outlays.........................         O                         5            8            8            8            8            8            8

  Emergency food and shelter program:
      Appropriation, discretionary....    605  BA                      100          110          140          140          142          145          148
      Outlays.........................         O                       100          110          140          140          142          145          148


[[Page 619]]


  Radiological emergency preparedness fund:
      Appropriation, discretionary....    453  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........           13           15           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           13           15           15           15           15           16
                                                              ------------------------------------------------------------------------------------------
    Radiological emergency                     BA                       13           13           15           15           15           16           16
     preparedness fund (gross)........         O                        10           13           15           15           15           15           16
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -13          -15          -15          -15          -15          -16          -16
                                                              ------------------------------------------------------------------------------------------
    Total Radiological emergency               BA              ...........           -2  ...........  ...........  ...........  ...........  ...........
     preparedness fund (net)..........         O                        -3           -2  ...........  ...........  ...........           -1  ...........
                                                              ------------------------------------------------------------------------------------------

  Flood map modernization fund:
      Appropriation, discretionary....    453  BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                                              B 104        B 107        B 109        B 112        B 114
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2            2            1  ...........  ...........  ...........
                                                                                                B 47         B 95        B 108        B 110        B 112
                                                              ------------------------------------------------------------------------------------------
    Flood map modernization fund               BA              ...........            5          104          107          109          112          114
     (gross)..........................         O               ...........            2           49           96          108          110          112
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                                        B -104       B -107       B -109       B -112       B -114
                                                              ------------------------------------------------------------------------------------------
    Total Flood map modernization fund         BA              ...........            5  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........            2          -55          -11           -1           -2           -2
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  National flood insurance fund:
      Spending authority from             453  BA                    1,282        1,309        1,360        1,741        1,857        1,989        2,132
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,350        1,270        1,319        1,359        1,396        1,443        1,494
                                                              ------------------------------------------------------------------------------------------
    National flood insurance fund              BA                    1,282        1,309        1,360        1,741        1,857        1,989        2,132
     (gross)..........................         O                     1,350        1,270        1,319        1,359        1,396        1,443        1,494
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,416       -1,545       -1,652       -1,761       -1,877       -2,009       -2,152
                                                              ------------------------------------------------------------------------------------------
    Total National flood insurance             BA                     -134         -236         -292          -20          -20          -20          -20
     fund (net).......................         O                       -66         -275         -333         -402         -481         -566         -658
                                                              ------------------------------------------------------------------------------------------

  National flood mitigation fund:
      Spending authority from             453  BA                       20           20           20           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         8           18           25           24           22           20           20

Intragovernmental Funds:

  Working capital fund:
      Spending authority from             803  BA                       23           23           31           31           31           32           33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           24           31           31           31           32           33
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       23           23           31           31           31           32           33
                                               O                        20           24           31           31           31           32           33
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -23          -23          -31          -31          -31          -32          -33
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -3            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Disaster assistance direct loan program account:
      Appropriation, discretionary....    453  BA                        7            2            2            2            2            2            2
      Appropriation, mandatory........         BA              ...........           68  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       -14           70            2            2            2            2            2
      Limitation on direct loan                                       (30)         (25)         (25)         (25)         (25)         (26)         (26)
       acitivity......................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster assistance direct           BA                        7           70            2            2            2            2            2
     loan program account.............         O                       -14           70            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

  Disaster assistance direct loan liquidating account:
      Spending authority from             453  BA              ...........  ...........  ...........            4            7            7            7
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Disaster assistance direct loan            BA              ...........  ...........  ...........            4            7            7            7
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------

[[Page 620]]


      Total, offsetting collections...                                  -4  ...........  ...........           -4           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Disaster assistance direct           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
     loan liquidating account (net)...         O                        -4  ...........  ...........           -4           -7           -7           -7
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    2,763        3,192        3,308        3,580        3,622        3,712        3,794
                                               O                     4,041        3,198        2,222        2,029        1,302        1,136          691
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    453  BA/O                     -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal Emergency Management         BA                    2,761        3,192        3,308        3,580        3,622        3,712        3,794
     Agency...........................         O                     4,039        3,198        2,222        2,029        1,302        1,136          691
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             GENERAL SERVICES ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                Real Property Activities

                                                                      Federal funds

General and Special Funds:

  Real property relocation:
      Outlays.........................    804  O               ...........           11  ...........  ...........  ...........  ...........  ...........

  Disposal of surplus real and related personal property:
      Appropriation, mandatory........    804  BA                        5            6            8            7            7            7            8
      Outlays.........................         O                         4            6            8            7            7            7            8

Intragovernmental Funds:

  Federal buildings fund:
      Appropriation, discretionary....    804  BA                      450  ...........          682          130          115          188          147
      Advance appropriation,                   BA              ...........  ...........  ...........          219          163           96  ...........
       discretionary..................
      Spending authority from                  BA                    5,751        6,471        6,523        6,731        6,915        7,016        7,235
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,274        6,703        6,758        6,952        7,215        7,387        7,455
      Limitation on program level                                  (5,675)      (5,528)      (6,256)      (6,112)      (6,199)      (6,314)      (6,390)
       (obligations)..................
      Limitation on direct loan                                ...........         (14)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Federal buildings fund (gross)....         BA                    6,201        6,471        7,205        7,080        7,193        7,300        7,382
                                               O                     6,274        6,703        6,758        6,952        7,215        7,387        7,455
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      599  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -6,494       -6,525       -6,460       -6,707       -6,872       -7,042       -7,216
                                                              ------------------------------------------------------------------------------------------
    Total Federal buildings fund (net)         BA                      306          -54          745          373          321          258          166
                                               O                      -220          178          298          245          343          345          239
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Real Property          BA                      311          -48          753          380          328          265          174
     Activities.......................         O                      -216          195          306          252          350          352          247
                                                              ==========================================================================================

                                                            Supply and Technology Activities

                                                                      Federal funds

General and Special Funds:

  Expenses of transportation audit contracts and contract administration:
      Appropriation, mandatory........    804  BA                       12           12           13           13           11           10            9
      Outlays.........................         O                         9           12           13           13           11           10            9

Intragovernmental Funds:

  General supply fund:
      Spending authority from             804  BA                    3,410        3,327        3,342        3,409        3,477        3,547        3,617
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,400        3,327        3,342        3,409        3,477        3,547        3,617
                                                              ------------------------------------------------------------------------------------------
    General supply fund (gross).......         BA                    3,410        3,327        3,342        3,409        3,477        3,547        3,617
                                               O                     3,400        3,327        3,342        3,409        3,477        3,547        3,617
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       41  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 621]]


      Total, offsetting collections...                              -3,455       -3,327       -3,342       -3,409       -3,477       -3,547       -3,617
                                                              ------------------------------------------------------------------------------------------
    Total General supply fund (net)...         BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -55  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Information technology fund:
      Spending authority from             804  BA                    4,866        4,302        4,278        4,278        4,329        4,437        4,534
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,176        4,407        4,310        4,278        4,333        4,431        4,534
                                                              ------------------------------------------------------------------------------------------
    Information technology fund                BA                    4,866        4,302        4,278        4,278        4,329        4,437        4,534
     (gross)..........................         O                     4,176        4,407        4,310        4,278        4,333        4,431        4,534
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -749  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                              -4,117       -4,302       -4,278       -4,278       -4,329       -4,437       -4,534
                                                              ------------------------------------------------------------------------------------------
    Total Information technology fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        59          105           32  ...........            4           -6  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supply and             BA                        8           12           13           13           11           10            9
     Technology Activities............         O                        13          117           45           13           15            4            9
                                                              ==========================================================================================

                                                                   General Activities

                                                                      Federal funds

General and Special Funds:

  Policy and operations:
      Appropriation, discretionary....    804  BA                      194          138          145          145          147          150          154
                                                                                    A 2
      Spending authority from                  BA                       11           17           21           21           21           22           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       146          214          163          167          167          172          175
                                                                                    A 2
                                                              ------------------------------------------------------------------------------------------
    Policy and operations (gross).....         BA                      205          157          166          166          168          172          176
                                               O                       146          216          163          167          167          172          175
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -4          -17          -21          -21          -21          -22          -22
                                                              ------------------------------------------------------------------------------------------
    Total Policy and operations (net).         BA                      194          140          145          145          147          150          154
                                               O                       142          199          142          146          146          150          153
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    804  BA                       32           33           35           35           35           36           37
      Outlays.........................         O                        32           33           34           34           35           36           36

  Allowances and office staff for former Presidents:
      Appropriation, discretionary....    802  BA                        2            2            3            3            3            3            3
      Outlays.........................         O                         2            2            3            3            3            3            3

  Expenses, presidential transition:
      Appropriation, discretionary....    802  BA              ...........  ...........            7            7            7            7            7
      Outlays.........................         O               ...........  ...........            7            7            7            7            7

Public Enterprise Funds:

  Federal consumer information center fund:
      Appropriation, discretionary....    376  BA                        3            3            7            7            7            7            7
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6            7           11           11           11           11           11
                                                              ------------------------------------------------------------------------------------------
    Federal consumer information               BA                        7            7           11           11           11           11           11
     center fund (gross)..............         O                         6            7           11           11           11           11           11
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Federal consumer information         BA                        3            3            7            7            7            7            7
     center fund (net)................         O                         2            3            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Working capital fund:
      Reappropriation, discretionary..    804  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      213          279          297          297          301          308          315
       offsetting collections,
       discretionary..................

[[Page 622]]


      Outlays.........................         O                       214          279          297          297          301          308          315
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      217          279          297          297          301          308          315
                                               O                       214          279          297          297          301          308          315
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -210         -279         -297         -297         -301         -308         -315
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      235          178          197          197          199          203          208
     Activities.......................         O                       182          237          193          197          198          203          206
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      554          142          963          590          538          478          391
                                               O                       -21          549          544          462          563          559          462
  Deductions for offsetting receipts:
    Proprietary receipts from the         407  BA/O            ...........  ...........  ...........     \1\ -340  ...........  ...........  ...........
     public...........................    804  BA/O                    -25          -24          -69          -33          -32          -28          -27
                                                              ------------------------------------------------------------------------------------------
    Total General Services                     BA                      529          118          894          217          506          450          364
     Administration...................         O                       -46          525          475           89          531          531          435
--------------------------------------------------------------------------------------------------------------------------------------------------------
\1\ Preliminary estimate; actual receipts will depend on the final land use plan.


                                                            INTERNATIONAL ASSISTANCE PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                            International Security Assistance

                                                                      Federal funds

General and Special Funds:

  Economic support fund:
      Appropriation, discretionary....    152  BA                    2,608        2,792        2,313        2,313        2,341        2,399        2,451
      Outlays.........................         O                     2,349        2,358        2,329        2,460        2,555        2,209        2,277

  Central America and the Caribbean emergency disaster recovery fund:
      Appropriation, discretionary....    151  BA                      592          -10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        10          232          228           -4  ...........  ...........  ...........

  Foreign military financing program:
      Appropriation, discretionary....    152  BA                    3,400        4,789        3,538        3,538        3,581        3,669        3,749
                                                                                   A 31
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,357        2,947        4,296        3,867        3,827        3,676        3,683
                                                                                    A 2          A 9         A 14          A 4          A 2
                                                              ------------------------------------------------------------------------------------------
    Foreign military financing program         BA                    3,401        4,820        3,538        3,538        3,581        3,669        3,749
     (gross)..........................         O                     3,357        2,949        4,305        3,881        3,831        3,678        3,683
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military financing           BA                    3,400        4,820        3,538        3,538        3,581        3,669        3,749
     program (net)....................         O                     3,356        2,949        4,305        3,881        3,831        3,678        3,683
                                                              ------------------------------------------------------------------------------------------

  International military education and training:
      Appropriation, discretionary....    152  BA                       50           50           55           55           56           57           58
                                                                                    A 3
      Outlays.........................         O                        42           53           55           55           55           57           57
                                                                                    A 2          A 1
                                                              ------------------------------------------------------------------------------------------
    Total International military               BA                       50           53           55           55           56           57           58
     education and training...........         O                        42           55           56           55           55           57           57
                                                              ------------------------------------------------------------------------------------------

  Military-to-military contact program:
      Outlays.........................    152  O               ...........            1  ...........  ...........  ...........  ...........  ...........

  Peacekeeping operations:
      Appropriation, discretionary....    152  BA                      120          152          134          134          136          139          142

[[Page 623]]


      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        98          143          140          134          136          138          141
                                                              ------------------------------------------------------------------------------------------
    Peacekeeping operations (gross)...         BA                      125          152          134          134          136          139          142
                                               O                        98          143          140          134          136          138          141
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Peacekeeping operations              BA                      120          152          134          134          136          139          142
     (net)............................         O                        93          143          140          134          136          138          141
                                                              ------------------------------------------------------------------------------------------

  Non-proliferation, anti-terrorism, demining, and related programs:
      Appropriation, discretionary....    152  BA                      239          218          312          312          316          324          331
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       222          204          283          300          314          320          327
                                                              ------------------------------------------------------------------------------------------
    Non-proliferation, anti-terrorism,         BA                      245          218          312          312          316          324          331
     demining, and related programs            O                       222          204          283          300          314          320          327
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -6  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Non-proliferation, anti-             BA                      239          218          312          312          316          324          331
     terrorism, demining, and related          O                       216          204          283          300          314          320          327
     programs (net)...................
                                                              ------------------------------------------------------------------------------------------

  Nonproliferation and Disarmament Fund:
      Outlays.........................    152  O                         3            5            3  ...........  ...........  ...........  ...........

Credit Accounts:

  Foreign military financing loan program account:
      Appropriation, mandatory........    152  BA                        5          189  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        24          227           66           40  ...........  ...........  ...........

  Foreign military loan liquidating account:
      Appropriation, mandatory........    152  BA                       38           38           31           27           25           38            7
      Spending authority from                  BA                        5            7           11           37           35           26           54
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        43           45           42           64           60           64           61
                                                              ------------------------------------------------------------------------------------------
    Foreign military loan liquidating          BA                       43           45           42           64           60           64           61
     account (gross)..................         O                        43           45           42           64           60           64           61
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -229         -635         -548         -467         -405         -339         -337
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military loan                BA                     -186         -590         -506         -403         -345         -275         -276
     liquidating account (net)........         O                      -186         -590         -506         -403         -345         -275         -276
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    6,828        7,624        5,846        5,949        6,085        6,313        6,455
                                               O                     5,907        5,584        6,904        6,463        6,546        6,127        6,209
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -3  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................    152  BA/O                   -367  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                   -131  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total International Security               BA                    6,327        7,624        5,846        5,949        6,085        6,313        6,455
     Assistance.......................         O                     5,406        5,584        6,904        6,463        6,546        6,127        6,209
                                                              ==========================================================================================

                                                                 Multilateral Assistance

                                                                      Federal funds

General and Special Funds:

  Contribution to the International Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                      168           36          176          176          178          183          187
      Outlays.........................         O                        54           52           54           18           72           84           87

  Contribution to the International Development Association:
      Appropriation, discretionary....    151  BA                      800          771          836          836          846          867          886
      Outlays.........................         O                       994          992        1,077          982          883          935          853

  Contribution to Multilateral Investment Guarantee Agency:
      Appropriation, discretionary....    151  BA              ...........            4           16           16           16           17           17
      Outlays.........................         O               ...........            1            6           16           16           16           16

  Contribution to the Inter-American Development Bank:
      Appropriation, discretionary....    151  BA                       47           42           34           34           34           35           36
      Outlays.........................         O                        42           45           48           34           35           41           35


[[Page 624]]


  Contribution to the Asian Development Bank:
      Appropriation, discretionary....    151  BA                      223           91          125          125          127          130          132
      Outlays.........................         O                       255          190          177          151          129          143          145

  Contribution to the African Development Fund:
      Appropriation, discretionary....    151  BA                      128          131          106          106          107          110          112
      Outlays.........................         O                        95          100          100           70           73           77           88

  Contribution to the European Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                       36           36           36           36           36           37           38
      Outlays.........................         O                        25           28           31           45           32           36           37

  North American development bank:
      Outlays.........................    151  O               ...........  ...........           11           11           11           17  ...........

  Contribution to enterprise for the Americas multilateral investment fund:
      Appropriation, discretionary....    151  BA                       50  ...........           26           26           26           27           28
      Outlays.........................         O                        30           42           46           41           40           41           41

  International affairs technical assistance program:
      Appropriation, discretionary....    151  BA                        3            2            7            7            7            7            7
      Outlays.........................         O               ...........            2            2            4            6            7            7

  International organizations and programs:
      Appropriation, discretionary....    151  BA                      308          294          356          356          360          369          377
      Outlays.........................         O                       338          295          350          356          360          368          377

Credit Accounts:

  Debt restructuring:
      Appropriation, discretionary....    151  BA                       74          123          262          299          302          319          325
                                                                                  A 210
      Appropriation, mandatory........         BA              ...........            5  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA              ...........  ...........  ...........          240          135  ...........  ...........
       discretionary..................
      Outlays.........................         O                        23          120          136          291          430          406          360
                                                                                   A 53        A 105         A 32         A 21
                                                              ------------------------------------------------------------------------------------------
    Total Debt restructuring..........         BA                       74          338          262          539          437          319          325
                                               O                        23          173          241          323          451          406          360
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Multilateral           BA                    1,837        1,745        1,980        2,257        2,174        2,101        2,145
     Assistance.......................         O                     1,856        1,920        2,143        2,051        2,108        2,171        2,046
                                                              ==========================================================================================

                                                          International Development Assistance

                                                          Agency for International Development

                                                                      Federal funds

General and Special Funds:

  Sustainable development assistance program:
      Appropriation, discretionary....    151  BA                    1,189        1,199          932          932          943          967          988
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       771        1,169        1,134          904          875          885          929
                                                              ------------------------------------------------------------------------------------------
    Sustainable development assistance         BA                    1,194        1,199          932          932          943          967          988
     program (gross)..................         O                       771        1,169        1,134          904          875          885          929
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Sustainable development              BA                    1,189        1,199          932          932          943          967          988
     assistance program (net).........         O                       766        1,169        1,134          904          875          885          929
                                                              ------------------------------------------------------------------------------------------

  Child survival and disease programs:
      Appropriation, discretionary....    151  BA                      595          602          659          659          667          683          698
      Outlays.........................         O                       430          505          546          541          581          608          644

  Development fund for Africa:
      Appropriation, discretionary....    151  BA              ...........  ...........          533          533          539          553          565
      Outlays.........................         O                       194          120          133          393          441          470          503

  Assistance for Eastern Europe and the Baltic States:
      Appropriation, discretionary....    151  BA                      436          533          610          610          617          633          646
                                                                                  A 195
      Outlays.........................         O                       523          535          328          408          487          570          608
                                                                                   A 20         A 64         A 46         A 31         A 25          A 8
                                                              ------------------------------------------------------------------------------------------
    Total Assistance for Eastern               BA                      436          728          610          610          617          633          646
     Europe and the Baltic States.....         O                       523          555          392          454          518          595          616
                                                              ------------------------------------------------------------------------------------------

  Assistance for the independent states of the former Soviet Union:
      Appropriation, discretionary....    151  BA                      587          836          830          830          840          861          880

[[Page 625]]


      Outlays.........................         O                       652          590          682          667          725          808          837

  Sub-Saharan Africa disaster assistance:
      Outlays.........................    151  O               ...........            2  ...........  ...........  ...........  ...........  ...........

  International disaster assistance:
      Appropriation, discretionary....    151  BA                      388          202          220          220          223          228          233
      Outlays.........................         O                       295          236          261          246          232          226          227

  Operating expenses of the Agency for International Development:
      Appropriation, discretionary....    151  BA                      501          519          520          520          526          539          551
                                                                                   A 22
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       488          532          529          522          526          537          551
                                                                                   A 14          A 4          A 2          A 1
                                                              ------------------------------------------------------------------------------------------
    Operating expenses of the Agency           BA                      505          545          524          524          530          543          555
     for International Development             O                       488          546          533          524          527          537          551
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses of the            BA                      501          541          520          520          526          539          551
     Agency for International                  O                       484          542          529          520          523          533          547
     Development (net)................
                                                              ------------------------------------------------------------------------------------------

  Payment to the Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                       45           44           44           45           47           48           48
      Outlays.........................         O                        45           44           44           45           47           48           48

  Operating expenses of AID, Office of Inspector General:
      Appropriation, discretionary....    151  BA                       29           25           27           27           27           28           29
      Outlays.........................         O                        29           24           27           27           26           28           28

Public Enterprise Funds:

  Property management fund:
      Spending authority from             151  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Property management fund (gross)..         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
                                               O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Property management fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Urban and environmental credit program account:
      Appropriation, discretionary....    151  BA                        7            7  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        18           10            5            1            1            1  ...........

  Housing and other credit guaranty programs liquidating account:
      Appropriation, mandatory........    151  BA                       17           35           17            1  ...........  ...........  ...........
      Spending authority from                  BA                       84          124           57           68           70           71           67
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        62           38           40           45           36           32           31
                                                              ------------------------------------------------------------------------------------------
    Housing and other credit guaranty          BA                      101          159           74           69           70           71           67
     programs liquidating account              O                        62           38           40           45           36           32           31
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -84         -124          -57          -68          -70          -71          -67
                                                              ------------------------------------------------------------------------------------------
    Total Housing and other credit             BA                       17           35           17            1  ...........  ...........  ...........
     guaranty programs liquidating             O                       -22          -86          -17          -23          -34          -39          -36
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

  Micro and small enterprise development program account:
      Appropriation, discretionary....    151  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3            2  ...........  ...........  ...........  ...........

  Development credit authority program account:
      Appropriation, discretionary....    151  BA              ...........            3           23           23           23           24           24
      Outlays.........................         O               ...........            3           13           14           15           15           15

  Economic assistance loans -- liquidating account:
      Spending authority from             151  BA                    1,075          782          700          658          652          612          568
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Economic assistance loans --               BA                    1,075          782          700          658          652          612          568
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------

[[Page 626]]


      Total, offsetting collections...                              -1,075         -782         -700         -658         -652         -612         -568
                                                              ------------------------------------------------------------------------------------------
    Total Economic assistance loans --         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                    -1,075         -782         -700         -658         -652         -612         -568
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,796        4,224        4,415        4,400        4,452        4,564        4,662
                                               O                     2,340        2,936        3,051        3,131        3,298        3,566        3,790
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O            ...........         -110          -40  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,796        4,114        4,375        4,400        4,452        4,564        4,662
                                               O                     2,340        2,826        3,011        3,131        3,298        3,566        3,790
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        3            3            3            3            3            3            3
                                               O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Agency for International             BA                    3,797        4,114        4,375        4,400        4,452        4,564        4,662
     Development......................         O                     2,339        2,824        3,009        3,129        3,296        3,564        3,788
                                                              ==========================================================================================

                                                         Overseas Private Investment Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Overseas Private Investment Corporation noncredit account:
      Appropriation, discretionary....    151  BA                      -69          -45          -47          -47          -48          -49          -50
      Spending authority from                  BA                      154          143          132          132          134          137          140
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        55          153           55           93           72           62           63
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                       85           98           85           85           86           88           90
     Corporation noncredit account             O                        55          153           55           93           72           62           63
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -4           -8           -6  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -328         -339         -346         -346         -350         -359         -367
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                     -247         -249         -267         -261         -264         -271         -277
     Corporation noncredit account             O                      -273         -186         -291         -253         -278         -297         -304
     (net)............................
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Overseas private investment corporation program account:
      Appropriation, discretionary....    151  BA                       72           45           47           47           47           49           50
      Outlays.........................         O                        42           50           56           41           42           41           44
      Limitation on loan guarantee                                 (2,333)      (2,333)      (1,000)      (1,000)      (1,012)      (1,037)      (1,060)
       commitments....................

  Overseas Private Investment Corporation liquidating account:
      Spending authority from             151  BA                       11            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1           14  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                       11            3  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                         1           14  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -11           -3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                       -10           11  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Overseas               BA                     -175         -204         -220         -214         -217         -222         -227
     Private Investment Corporation...         O                      -241         -125         -235         -212         -236         -256         -260
                                                              ==========================================================================================


[[Page 627]]


                                                              Trade and Development Agency

                                                                      Federal funds

General and Special Funds:

  Trade and Development Agency:
      Appropriation, discretionary....    151  BA                       59           44           54           54           55           56           57
      Outlays.........................         O                        49           57           56           53           57           55           56
                                                              ==========================================================================================

                                                                       Peace Corps

                                                                      Federal funds

General and Special Funds:

  Peace Corps:
      Appropriation, discretionary....    151  BA                      256          244          275          275          278          285          291
      Spending authority from                  BA                        8            8            8            8            8            8            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       244          272          277          289          295          301          307
                                                              ------------------------------------------------------------------------------------------
    Peace Corps (gross)...............         BA                      264          252          283          283          286          293          299
                                               O                       244          272          277          289          295          301          307
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8           -8           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Peace Corps (net)...........         BA                      256          244          275          275          278          285          291
                                               O                       236          264          269          281          287          293          299
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Peace Corps miscellaneous trust fund:
      Appropriation, mandatory........    151  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                Inter-American Foundation

                                                                      Federal funds

General and Special Funds:

  Inter-American Foundation:
      Appropriation, discretionary....    151  BA                       20            5           20           20           20           21           21
      Spending authority from                  BA                        8            5  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        21           21           28           17           19           20           21
                                                              ------------------------------------------------------------------------------------------
    Inter-American Foundation (gross).         BA                       28           10           20           20           20           21           21
                                               O                        21           21           28           17           19           20           21
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8           -5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Inter-American Foundation            BA                       20            5           20           20           20           21           21
     (net)............................         O                        13           16           28           17           19           20           21
                                                              ==========================================================================================

                                                             African Development Foundation

                                                                      Federal funds

General and Special Funds:

  African Development Foundation:
      Appropriation, discretionary....    151  BA                       11           14           16           16           16           17           17
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           14           17           13           15           17           18
                                                              ------------------------------------------------------------------------------------------
    African Development Foundation             BA                       12           15           17           17           17           18           18
     (gross)..........................         O                        12           14           17           13           15           17           18
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total African Development                  BA                       11           14           16           16           16           17           17
     Foundation (net).................         O                        11           13           16           12           14           16           17
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    3,967        4,217        4,520        4,551        4,604        4,721        4,821
     Development Assistance...........         O                     2,408        3,051        3,145        3,282        3,439        3,694        3,923
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds International            BA                        4            4            4            4            4            4            4
     Development Assistance...........         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

[[Page 628]]


Interfund transactions................    602  BA/O                     -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total International Development            BA                    3,969        4,218        4,521        4,552        4,605        4,722        4,822
     Assistance.......................         O                     2,408        3,050        3,144        3,281        3,438        3,693        3,922
                                                              ==========================================================================================

                                                             International Monetary Programs

                                                                      Federal funds

General and Special Funds:

  United States quota, International Monetary Fund:
      Appropriation, discretionary....    155  BA                   14,763  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                      -167  ...........  ...........  ...........  ...........  ...........  ...........

  Loans to International Monetary Fund:
      Appropriation, discretionary....    155  BA                    3,450  ...........  ...........  ...........  ...........  ...........  ...........

  Contribution to enhanced structural adjustment facility of the International Monetary Fund:
      Outlays.........................    155  O                        22           16           10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                   18,213  ...........  ...........  ...........  ...........  ...........  ...........
     Monetary Programs................         O                      -145           16           10  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Military Sales Program

                                                                      Federal funds

Public Enterprise Funds:

  Special defense acquisition fund:
      Appropriation, discretionary....    155  BA              ...........           18  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6           18            6            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Special defense acquisition fund           BA              ...........           18  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         6           18            6            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -8          -10  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Special defense acquisition          BA                       -8            8  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -2            8            6            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Foreign military sales trust fund:
      Contract authority, mandatory...    155  BA                    8,712        9,070       10,730       11,040       11,100       11,090       11,350
      Outlays.........................         O                    12,159       10,560       10,760       10,890       10,920       11,020       11,150
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       -8            8  ...........  ...........  ...........  ...........  ...........
                                               O                        -2            8            6            5  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    8,712        9,070       10,730       11,040       11,100       11,090       11,350
                                               O                    12,159       10,560       10,760       10,890       10,920       11,020       11,150
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,624      -10,560      -10,760      -10,890      -10,920      -11,020      -11,150
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   -2,912       -1,490          -30          150          180           70          200
                                               O                       535  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military Sales Program......         BA                   -2,920       -1,482          -30          150          180           70          200
                                               O                       533            8            6            5  ...........  ...........  ...........
                                                              ==========================================================================================

                                                         Special Assistance for Central America

                                                                      Federal funds

General and Special Funds:

  Demobilization and transition fund:
      Outlays.........................    152  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================


[[Page 629]]


                                                           International Commodity Agreements
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O            ...........          -80  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Commodity              BA              ...........          -80  ...........  ...........  ...........  ...........  ...........
     Agreements.......................         O               ...........          -80  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   30,837       13,704       12,386       12,757       12,863       13,135       13,421
                                               O                    10,025       10,689       12,248       11,801       12,093       11,992       12,178
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -3         -110          -40  ...........  ...........  ...........  ...........
     public...........................    152  BA/O                   -367  ...........  ...........  ...........  ...........  ...........  ...........
                                          155  BA/O            ...........          -80  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                   -131  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   30,336       13,514       12,346       12,757       12,863       13,135       13,421
                                               O                     9,524       10,499       12,208       11,801       12,093       11,992       12,178
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    8,716        9,074       10,734       11,044       11,104       11,094       11,354
                                               O                    12,161       10,562       10,762       10,892       10,922       11,022       11,152
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -11,624      -10,560      -10,760      -10,890      -10,920      -11,020      -11,150
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   -2,908       -1,486          -26          154          184           74          204
                                               O                       537            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total International Assistance             BA                   27,426       12,025       12,317       12,908       13,044       13,206       13,622
     Programs.........................         O                    10,059       10,498       12,207       11,800       12,092       11,991       12,177
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Human space flight:
      Appropriation, discretionary....    252  BA                    5,480        5,488        5,500        3,529        3,486        3,490        3,411
                                                                                  A -20
      Advance appropriation,                   BA              ...........  ...........  ...........        1,858        1,452        1,327        1,275
       discretionary..................
      Spending authority from                  BA                      183          204          195          195          195          195          195
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     5,591        5,674        5,655        5,657        5,289        5,067        4,932
                                                                                  A -13         A -6         A -1
                                                              ------------------------------------------------------------------------------------------
    Human space flight (gross)........         BA                    5,663        5,672        5,695        5,582        5,133        5,012        4,881
                                               O                     5,591        5,661        5,649        5,656        5,289        5,067        4,932
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -174         -204         -195         -195         -195         -195         -195
                                                              ------------------------------------------------------------------------------------------
    Total Human space flight (net)....         BA                    5,480        5,468        5,500        5,387        4,938        4,817        4,686
                                               O                     5,417        5,457        5,454        5,461        5,094        4,872        4,737
                                                              ------------------------------------------------------------------------------------------

  Science, Aeronautics and Technology
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    4,885        4,918        5,352        5,785        6,375        6,951        7,298
      (Spending authority from                 BA                      520          549          491          491          491          491          491
       offsetting collections,
       discretionary).................

[[Page 630]]


      (Outlays).......................         O                     5,472        5,448        5,543        5,822        6,484        7,051        7,523
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    5,405        5,467        5,843        6,276        6,866        7,442        7,789
     Technology (gross)...............         O                     5,472        5,448        5,543        5,822        6,484        7,051        7,523
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                -491         -549         -491         -491         -491         -491         -491
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    4,885        4,918        5,352        5,785        6,375        6,951        7,298
     supporting activities) (net).....         O                     4,981        4,899        5,052        5,331        5,993        6,560        7,032
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      769          663          577          604          619          620          616
      (Spending authority from                 BA                       54           57           57           57           57           57           57
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       855          524          641          625          669          674          675
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    5,708        5,638        5,986        6,446        7,051        7,628        7,971
     Technology (gross)...............         O                     5,836        5,423        5,693        5,956        6,662        7,234        7,707
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -51          -57          -57          -57          -57          -57          -57
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      769          663          577          604          619          620          616
                                               O                       804          467          584          568          612          617          618
                                                              ------------------------------------------------------------------------------------------
    Total Science, Aeronautics and             BA                    5,654        5,581        5,929        6,389        6,994        7,571        7,914
     Technology.......................         O                     5,785        5,366        5,636        5,899        6,605        7,177        7,650
                                                              ------------------------------------------------------------------------------------------

  Mission support
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    2,075        2,144        2,226        2,299        2,432        2,498        2,547
                                                                                   A 20
      (Spending authority from                 BA                       82          108          123          123          123          123          126
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,085        2,243        2,318        2,427        2,526        2,603        2,662
                                                                                   A 16          A 3
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,157        2,272        2,349        2,422        2,555        2,621        2,673
                                               O                     2,085        2,259        2,321        2,427        2,526        2,603        2,662
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -99         -108         -123         -123         -123         -123         -123
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    2,075        2,164        2,226        2,299        2,432        2,498        2,550
     supporting activities) (net).....         O                     1,986        2,151        2,198        2,304        2,403        2,480        2,539
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      425          368          358          367          381          394          398
      (Spending authority from                 BA                       15           19            9            9            9            9            9
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       432          405          367          370          387          400          406
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,515        2,551        2,593        2,675        2,822        2,901        2,957
                                               O                     2,418        2,556        2,565        2,674        2,790        2,880        2,945
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -23          -19           -9           -9           -9           -9           -9
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      425          368          358          367          381          394          398
                                               O                       409          386          358          361          378          391          397
                                                              ------------------------------------------------------------------------------------------
    Total Mission support.............         BA                    2,500        2,532        2,584        2,666        2,813        2,892        2,948
                                               O                     2,395        2,537        2,556        2,665        2,781        2,871        2,936
                                                              ------------------------------------------------------------------------------------------

  Research and development
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                        28           48  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Research and development (gross)..         O                        28           48  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                       10           19  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......

[[Page 631]]


      Total, offsetting collections...                                 -10          -19  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     supporting activities) (net).....         O                        18           29  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Research and development....         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        18           29  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Space flight, control, and data communications:
      Outlays.........................    252  O                         2           12            2  ...........  ...........  ...........  ...........

  Construction of facilities
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                        23           25            6  ...........  ...........  ...........  ...........
    (Air transportation):
      (Outlays).......................    402  O                         4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Construction of facilities..         O                        27           25            6  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    252  BA                       20           20           22           23           24           25           25
      Outlays.........................         O                        19           20           21           23           24           25           25

                                                                       Trust funds

  Science, space, and technology education trust fund:
      Appropriation, mandatory........    503  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   13,654       13,601       14,035       14,465       14,769       15,305       15,573
                                               O                    13,663       13,446       13,675       14,048       14,504       14,945       15,348
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            1            1            1            1            1
                                               O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total National Aeronautics and             BA                   13,655       13,602       14,036       14,466       14,770       15,306       15,574
     Space Administration.............         O                    13,664       13,447       13,676       14,049       14,505       14,946       15,349
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               NATIONAL SCIENCE FOUNDATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Research and related activities
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       63           63           63           63           64           65           67
      (Outlays).......................         O                        53           55           60           61           65           64           65
    (General science and basic
     research):
      (Appropriation, discretionary)..    251  BA                    2,711        2,895        3,478        3,478        3,520        3,607        3,686
      (Spending authority from                 BA                       79          100          100          100          101          104          106
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,406        2,650        3,003        3,349        3,558        3,597        3,701
                                                              ------------------------------------------------------------------------------------------
    Research and related activities            BA                    2,853        3,058        3,641        3,641        3,685        3,776        3,859
     (gross)..........................         O                     2,459        2,705        3,063        3,410        3,623        3,661        3,766
                                                              ------------------------------------------------------------------------------------------
      (Change in receivables and               BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders).......
      Total, offsetting collections...                                 -68         -100         -100         -100         -101         -104         -106
                                                              ------------------------------------------------------------------------------------------
    Total (General science and basic           BA                    2,711        2,895        3,478        3,478        3,520        3,607        3,686
     research) (net)..................         O                     2,338        2,550        2,903        3,249        3,457        3,493        3,595
                                                              ------------------------------------------------------------------------------------------
    Total Research and related                 BA                    2,774        2,958        3,541        3,541        3,584        3,672        3,753
     activities.......................         O                     2,391        2,605        2,963        3,310        3,522        3,557        3,660
                                                              ------------------------------------------------------------------------------------------

  Academic research infrastructure:
      Outlays.........................    251  O                        37           19           11            5  ...........  ...........  ...........

  Major research equipment:
      Appropriation, discretionary....    251  BA                       90           93          139  ...........           84           94          133

[[Page 632]]


      Advance appropriation,                   BA              ...........  ...........  ...........          144           58           50           14
       discretionary..................
      Outlays.........................         O                        99           73           90          110          130          140          143
                                                              ------------------------------------------------------------------------------------------
    Total Major research equipment....         BA                       90           93          139          144          142          144          147
                                               O                        99           73           90          110          130          140          143
                                                              ------------------------------------------------------------------------------------------

  Salaries and expenses:
      Appropriation, discretionary....    251  BA                      144          149          158          158          160          164          167
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       142          162          162          163          164          169          172
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      149          154          163          163          165          169          172
                                               O                       142          162          162          163          164          169          172
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                  -4           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      144          149          158          158          160          164          167
                                               O                       138          157          157          158          159          164          167
                                                              ------------------------------------------------------------------------------------------

  Office of the Inspector General:
      Appropriation, discretionary....    251  BA                        5            5            6            6            6            6            6
      Outlays.........................         O                         5            5            6            6            6            6            6

  Education and human resources:
      Appropriation, discretionary....    251  BA                      662          691          729          729          738          756          773
                                                                                    A 1
      Appropriation, mandatory........         BA                       27           33           31  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       14           15           15           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       585          710          725          723          737          750          765
                                                              ------------------------------------------------------------------------------------------
    Education and human resources              BA                      703          740          775          744          753          772          789
     (gross)..........................         O                       585          710          725          723          737          750          765
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -14          -15          -15          -15          -15          -16          -16
                                                              ------------------------------------------------------------------------------------------
    Total Education and human                  BA                      689          725          760          729          738          756          773
     resources (net)..................         O                       571          695          710          708          722          734          749
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Donations:
      Appropriation, mandatory........    251  BA                       37           42           35           35           34           34           34
      Outlays.........................         O                        42           42           35           34           34           34           34
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,702        3,930        4,604        4,578        4,630        4,742        4,846
                                               O                     3,241        3,554        3,937        4,297        4,539        4,601        4,725
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       37           42           35           35           34           34           34
                                               O                        42           42           35           34           34           34           34
                                                              ------------------------------------------------------------------------------------------
    Total National Science Foundation.         BA                    3,739        3,972        4,639        4,613        4,664        4,776        4,880
                                               O                     3,283        3,596        3,972        4,331        4,573        4,635        4,759
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             OFFICE OF PERSONNEL MANAGEMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       87           90          101          101          102          105          107
                                                                                    A 1
      Spending authority from                  BA                      132          128          131          131          133          136          139
       offsetting collections,
       discretionary..................

[[Page 633]]


      Outlays.........................         O                       206          217          227          232          235          240          246
                                                                                    A 1
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      219          219          232          232          235          241          246
                                               O                       206          218          227          232          235          240          246
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      -27  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -105         -128         -131         -131         -133         -136         -139
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       87           91          101          101          102          105          107
                                               O                       101           90           96          101          102          104          107
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    805  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        9           10           10           10           10           10           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10            9           11           11           11           11           12
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       10           11           11           11           11           11           12
     (gross)..........................         O                        10            9           11           11           11           11           12
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -9          -10          -10          -10          -10          -10          -11
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                        1            1            1            1            1            1            1
     (net)............................         O                         1           -1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------

  Government payment for annuitants, employees health benefits:
      Appropriation, mandatory........    551  BA                    4,611        4,995        5,427        5,859        6,310        6,892        7,559
                                                                                               J -73       J -105       J -114       J -124       J -136
      Outlays.........................         O                     4,447        4,979        5,407        5,842        6,286        6,857        7,521
                                                                                               J -73       J -105       J -114       J -124       J -136
                                                              ------------------------------------------------------------------------------------------
    Total Government payment for               BA                    4,611        4,995        5,354        5,754        6,196        6,768        7,423
     annuitants, employees health              O                     4,447        4,979        5,334        5,737        6,172        6,733        7,385
     benefits.........................
                                                              ------------------------------------------------------------------------------------------

  Government payment for annuitants, employee life insurance:
      Appropriation, mandatory........    602  BA                       31           33           35           36           37           38           39
      Outlays.........................         O                        31           33           35           36           37           38           39

  Payment to civil service retirement and disability fund:
      Appropriation, mandatory........    805  BA                   21,401       21,245       21,509       21,819       22,224       22,588       22,974
                                                                                                 J 1          J 1          J 1          J 2          J 3
      Outlays.........................         O                    21,401       21,245       21,509       21,819       22,224       22,588       22,974
                                                                                                 J 1          J 1          J 1          J 2          J 3
                                                              ------------------------------------------------------------------------------------------
    Total Payment to civil service             BA                   21,401       21,245       21,510       21,820       22,225       22,590       22,977
     retirement and disability fund...         O                    21,401       21,245       21,510       21,820       22,225       22,590       22,977
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  Revolving fund:
      Spending authority from             805  BA                      185          243          267          267          270          277          283
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       192          243          267          267          270          277          283
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                      185          243          267          267          270          277          283
                                               O                       192          243          267          267          270          277          283
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       18  ...........  ...........  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                -203         -243         -267         -267         -270         -277         -283
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -11  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Civil service retirement and disability fund:
      Appropriation, discretionary....    602  BA                       78           83           90           90           91           93           95
      Appropriation, mandatory........         BA                   43,924       45,590       47,680       49,997       52,612       55,485       58,598
                                                                                                B -2         B -8        B -12        B -15        B -18
                                                                                                J 27         J 64         J 49         J 11         J -3
      Outlays.........................         O                    43,932       45,455       47,540       49,815       52,227       55,279       58,372
                                                                                                B -2         B -8        B -12        B -15        B -18
                                                                                                J 27         J 64         J 49         J 11         J -3
                                                              ------------------------------------------------------------------------------------------
    Total Civil service retirement and         BA                   44,002       45,673       47,795       50,143       52,740       55,574       58,672
     disability fund..................         O                    43,932       45,455       47,565       49,871       52,264       55,275       58,351
                                                              ------------------------------------------------------------------------------------------


[[Page 634]]


  Employees life insurance fund:
      Spending authority from             602  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    2,596        3,188        3,280        3,409        3,469        3,495        3,593
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,561        1,752        1,966        2,122        2,257        2,402        2,555
                                                              ------------------------------------------------------------------------------------------
    Employees life insurance fund              BA                    2,598        3,190        3,282        3,411        3,471        3,497        3,595
     (gross)..........................         O                     1,561        1,752        1,966        2,122        2,257        2,402        2,555
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                      347          -39            6          -18           -3            6          -12
       unpaid, unfilled orders........
      Total, offsetting collections...                              -2,945       -3,151       -3,288       -3,393       -3,468       -3,502       -3,582
                                                              ------------------------------------------------------------------------------------------
    Total Employees life insurance             BA              ...........  ...........  ...........  ...........  ...........            1            1
     fund (net).......................         O                    -1,384       -1,399       -1,322       -1,271       -1,211       -1,100       -1,027
                                                              ------------------------------------------------------------------------------------------

  Employees and retired employees health benefits funds:
      Spending authority from             551  BA                       20           23           23           23           23           24           24
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                   18,227       19,848       21,316       23,031       24,905       26,850       28,884
       offsetting collections,                                                                 B -78       B -112       B -122       B -133       B -142
       mandatory......................                                                        J -194       J -280       J -300       J -323       J -349
      Outlays.........................         O                    18,463       20,006       21,411       23,224       25,079       27,165       29,189
                                                                                              B -272       B -392       B -422       B -456       B -491
                                                              ------------------------------------------------------------------------------------------
    Employees and retired employees            BA                   18,247       19,871       21,067       22,662       24,506       26,418       28,417
     health benefits funds (gross)....         O                    18,463       20,006       21,139       22,832       24,657       26,709       28,698
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                     -208          -87          -74          -85          -93          -96         -101
       unpaid, unfilled orders........
      Total, offsetting collections...                             -18,039      -19,784      -21,265      -22,970      -24,836      -26,777      -28,806
                                                                                                B 78        B 112        B 122        B 133        B 142
                                                                                               J 194        J 280        J 300        J 323        J 349
                                                              ------------------------------------------------------------------------------------------
    Total Employees and retired                BA              ...........  ...........  ...........           -1           -1            1            1
     employees health benefits funds           O                       424          222          146          254          243          388          383
     (net)............................
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   26,131       26,365       27,001       27,712       28,561       29,502       30,547
                                               O                    25,970       26,346       26,976       27,695       28,537       29,466       30,509
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   44,002       45,673       47,795       50,142       52,739       55,576       58,674
                                               O                    42,972       44,278       46,389       48,854       51,296       54,563       57,707
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                    -26          -27          -26          -25          -25          -25          -25
                                          805  BA/O                -21,401      -21,245      -21,509      -21,819      -22,224      -22,588      -22,974
                                                                                                J -1         J -1         J -1         J -2         J -3
                                                              ------------------------------------------------------------------------------------------
    Total Office of Personnel                  BA                   48,706       50,766       53,260       56,009       59,050       62,463       66,219
     Management.......................         O                    47,515       49,352       51,829       54,704       57,583       61,414       65,214
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              SMALL BUSINESS ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      293          320          163          163          165          169          173
      Spending authority from                  BA                      275          281          290          290          293          301          307
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       538          585          521          472          457          468          478
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      568          601          453          453          458          470          480
                                               O                       538          585          521          472          457          468          478
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -275         -281         -290         -290         -293         -301         -307
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      293          320          163          163          165          169          173
                                               O                       263          304          231          182          164          167          171
                                                              ------------------------------------------------------------------------------------------

  Non-credit business assistance programs account:
      Appropriation, discretionary....    376  BA              ...........  ...........          256          256          259          265          271

[[Page 635]]


      Spending authority from                  BA              ...........  ...........            9            9            9            9           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........          150          234          266          271          278
                                                              ------------------------------------------------------------------------------------------
    Non-credit business assistance             BA              ...........  ...........          265          265          268          274          281
     programs account (gross).........         O               ...........  ...........          150          234          266          271          278
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........  ...........           -9           -9           -9           -9          -10
                                                              ------------------------------------------------------------------------------------------
    Total Non-credit business                  BA              ...........  ...........          256          256          259          265          271
     assistance programs account (net)         O               ...........  ...........          141          225          257          262          268
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    376  BA                       11           11           14           14           14           15           15
      Outlays.........................         O                        11           10           14           14           14           14           14

Public Enterprise Funds:

  Surety bond guarantees revolving fund:
      Appropriation, discretionary....    376  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8            5            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Surety bond guarantees revolving           BA                        7            4            4            4            4            4            4
     fund (gross).....................         O                         8            5            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Surety bond guarantees               BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O                         4            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

Credit Accounts:

  Business loan program account:
      Appropriation, discretionary....    376  BA                      225          254          332          332          336          344          352
      Appropriation, mandatory........         BA                       35            5  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       51  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       358          282          314          332          335          341          349
      Limitation on loan guarantee                                (13,500)     (16,500)     (18,213)     (18,213)     (18,432)     (18,889)     (19,302)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Business loan program account              BA                      311          259          332          332          336          344          352
     (gross)..........................         O                       358          282          314          332          335          341          349
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -51  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Business loan program                BA                      260          259          332          332          336          344          352
     account (net)....................         O                       307          282          314          332          335          341          349
                                                              ------------------------------------------------------------------------------------------

  Business loan fund liquidating account:
      Spending authority from             376  BA                      313          421          419          383          270          258          146
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........          147          159          220          198          195           93
                                                              ------------------------------------------------------------------------------------------
    Business loan fund liquidating             BA                      313          421          419          383          270          258          146
     account (gross)..................         O               ...........          147          159          220          198          195           93
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -313         -421         -419         -383         -270         -258         -146
                                                              ------------------------------------------------------------------------------------------
    Total Business loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                      -313         -274         -260         -163          -72          -63          -53
                                                              ------------------------------------------------------------------------------------------

  Disaster loans program account:
      Appropriation, discretionary....    453  BA                      298          276          296          296          300          307          314
                                                                                   A 50
      Appropriation, mandatory........         BA                      337  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       653          317          310          312          311          305          312
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loans program               BA                      635          326          296          296          300          307          314
     account..........................         O                       653          317          310          312          311          305          312
                                                              ------------------------------------------------------------------------------------------

  Disaster loan fund liquidating account:
      Spending authority from             453  BA                       70          130           29          206            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        63           61           27  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Disaster loan fund liquidating             BA                       70          130           29          206            1            1            1
     account (gross)..................         O                        63           61           27  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 636]]


      Total, offsetting collections...                                -229         -296         -103         -206           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loan fund                   BA                     -159         -166          -74  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                      -166         -235          -76         -206           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------

  Pollution control equipment fund liquidating account:
      Authority to borrow, mandatory..    376  BA                        4            3            1            1            1            1            1
      Outlays.........................         O                         3            3            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,047          753          988        1,062        1,075        1,101        1,126
                                               O                       762          408          675          696        1,008        1,025        1,060
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                   -695         -301  ...........  ...........  ...........  ...........  ...........
     public...........................    453  BA/O                    -10  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Small Business                       BA                      342          452          988        1,062        1,075        1,101        1,126
     Administration...................         O                        57          107          675          696        1,008        1,025        1,060
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             SOCIAL SECURITY ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                             Social Security Administration

                                                                      Federal funds

General and Special Funds:

  Payments to social security trust funds:
      Appropriation, mandatory........    651  BA                   10,830       11,663       10,985       11,494       12,048       12,813       13,725
      Outlays.........................         O                    10,824       11,664       10,985       11,494       12,048       12,813       13,725

  Special benefits for disabled coal miners:
      Appropriation, mandatory........    601  BA                      383          384          366          348          325          302          280
      Advance appropriation, mandatory         BA                      160          141          124          114          106           99           91
      Outlays.........................         O                       554          527          497          466          435          404          374
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for                 BA                      543          525          490          462          431          401          371
     disabled coal miners.............         O                       554          527          497          466          435          404          374
                                                              ------------------------------------------------------------------------------------------

  Supplemental security income program:
      Appropriation, discretionary....    609  BA                    2,321        2,360        2,592        2,592        2,623        2,689        2,747
      Appropriation, mandatory........         BA                   19,433       19,710       20,671       21,434       22,349       23,293       25,995
                                                                                B 2,190     B -2,190         B 23         B 99        B 208        B 377
      Advance appropriation, mandatory         BA                    8,680        9,550        9,890       10,470       10,920       11,380       12,700
      Spending authority from                  BA                       75           80           91           91           92           94           96
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    3,219        3,310        3,410        3,515        3,625        3,735        3,880
       offsetting collections,                                                                                             B 9         B 12          B 6
       mandatory......................
      Outlays.........................         O                    33,966       35,053       36,652       38,102       39,605       41,184       45,412
                                                                                B 2,190     B -2,190         B 23         B 99        B 208        B 377
                                                              ------------------------------------------------------------------------------------------
    Supplemental security income               BA                   33,728       37,200       34,464       38,125       39,717       41,411       45,801
     program (gross)..................         O                    33,966       37,243       34,462       38,125       39,704       41,392       45,789
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -3,294       -3,390       -3,501       -3,606       -3,717       -3,829       -3,976
                                                                                                                         B -10        B -13         B -7
                                                                                                           O -311
                                                              ------------------------------------------------------------------------------------------
    Total Supplemental security income         BA                   30,434       33,810       30,963       34,208       35,990       37,569       41,818
     program (net)....................         O                    30,672       33,853       30,961       34,208       35,977       37,550       41,806
                                                              ------------------------------------------------------------------------------------------

  Special benefits for certain World War II veterans:
      Appropriation, discretionary....    701  BA              ...........            3            2            2            2            2            2
      Appropriation, mandatory........         BA              ...........            5            9            8            8            7            6
      Outlays.........................         O               ...........            8           11           10           10            9            8
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for certain         BA              ...........            8           11           10           10            9            8
     World War II veterans............         O               ...........            8           11           10           10            9            8
                                                              ------------------------------------------------------------------------------------------


[[Page 637]]


  Office of the Inspector General:
      Appropriation, discretionary....    651  BA                       12           15           17           17           17           18           18
      Spending authority from                  BA                       44           51           56           56           57           58           59
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        50           69           72           73           73           76           78
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       56           66           73           73           74           76           77
     (gross)..........................         O                        50           69           72           73           73           76           78
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                        2            4           -1  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........
      Total, offsetting collections...                                 -46          -55          -55          -55          -56          -57          -58
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       12           15           17           18           18           19           19
     General (net)....................         O                         4           14           17           18           17           19           20
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Federal old-age and survivors insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,738        1,747        1,900        1,900        1,922        1,970        2,014
      Appropriation, mandatory........         BA                  337,145      350,297      366,095      381,093      398,111      416,469      436,449
                                                                                              J -231       J -210       J -131       J -103        J -96
      Spending authority from                  BA                    2,512        2,382        2,608        2,535        2,612        2,691        2,773
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   340,427      353,364      369,405      384,244      401,198      419,547      439,528
                                                                                                             J 64        J 113        J 144        J 153
                                                              ------------------------------------------------------------------------------------------
    Federal old-age and survivors              BA                  341,395      354,426      370,372      385,318      402,514      421,027      441,140
     insurance trust fund (gross).....         O                   340,427      353,364      369,405      384,308      401,311      419,691      439,681
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -2,512       -2,382       -2,608       -2,535       -2,612       -2,691       -2,773
                                                              ------------------------------------------------------------------------------------------
    Total Federal old-age and                  BA                  338,883      352,044      367,764      382,783      399,902      418,336      438,367
     survivors insurance trust fund            O                   337,915      350,982      366,797      381,773      398,699      417,000      436,908
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Federal disability insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,406        1,413        1,534        1,534        1,552        1,591        1,625
      Appropriation, mandatory........         BA                   50,823       54,584       58,919       63,679       69,149       75,359       82,093
                                                                                               J -40        J -47        J -41        J -42        J -42
      Outlays.........................         O                    52,142       55,657       60,118       64,877       70,225       76,422       83,148
                                                              ------------------------------------------------------------------------------------------
    Total Federal disability insurance         BA                   52,229       55,997       60,413       65,166       70,660       76,908       83,676
     trust fund.......................         O                    52,142       55,657       60,118       64,877       70,225       76,422       83,148
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Social                 BA                   41,819       46,021       42,466       46,192       48,497       50,811       55,941
     Security Administration..........         O                    42,054       46,066       42,471       46,196       48,487       50,795       55,933
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Social Security          BA                  391,112      408,041      428,177      447,949      470,562      495,244      522,043
     Administration...................         O                   390,057      406,639      426,915      446,650      468,924      493,422      520,056
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   41,819       46,021       42,466       46,192       48,497       50,811       55,941
                                               O                    42,054       46,066       42,471       46,196       48,487       50,795       55,933
  Deductions for offsetting receipts:
    Proprietary receipts from the         609  BA/O                 -1,479       -1,548       -1,612       -1,679       -1,745       -1,814       -2,009
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   40,340       44,473       40,854       44,513       46,752       48,997       53,932
                                               O                    40,575       44,518       40,859       44,517       46,742       48,981       53,924
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O            ...........  ...........       -1,152  ...........  ...........  ...........  ...........
    Total Social Security                      BA                   40,340       44,473       39,702       44,513       46,752       48,997       53,932
     Administration (on-budget).......         O                    40,575       44,518       39,707       44,517       46,742       48,981       53,924
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Trust funds:
  (As shown in detail above)..........         BA                  391,112      408,041      428,177      447,949      470,562      495,244      522,043
                                               O                   390,057      406,639      426,915      446,650      468,924      493,422      520,056

[[Page 638]]


  Deductions for offsetting receipts:
    Proprietary receipts from the         651  BA/O                    -20          -29          -42          -42          -42          -42          -42
     public...........................    903  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  391,091      408,012      428,135      447,907      470,520      495,202      522,001
                                               O                   390,036      406,610      426,873      446,608      468,882      493,380      520,014
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O                -10,824      -11,663      -10,985      -11,494      -12,048      -12,813      -13,725
    Total Social Security                      BA                  380,267      396,349      417,150      436,413      458,472      482,389      508,276
     Administration (off-budget)......         O                   379,212      394,947      415,888      435,114      456,834      480,567      506,289
                                                              ------------------------------------------------------------------------------------------
    Total Social Security                      BA                  420,607      440,822      456,852      480,926      505,224      531,386      562,208
     Administration...................         O                   419,787      439,465      455,595      479,631      503,576      529,548      560,213
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               OTHER INDEPENDENT AGENCIES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                        Advisory Council on Historic Preservation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    303  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================

                                                             Appalachian Regional Commission

                                                                      Federal funds

General and Special Funds:

  Appalachian regional commission:
      Appropriation, discretionary....    452  BA                       66           66           71           71           72           74           75
      Outlays.........................         O                       141          151          113           66           54           64           71

                                                                       Trust funds

  Miscellaneous trust funds:
      Appropriation, mandatory........    452  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         5            6            6            5            5            5            5
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       66           66           71           71           72           74           75
                                               O                       141          151          113           66           54           64           71
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            6            6            6            6            6            6
                                               O                         5            6            6            5            5            5            5
  Deductions for offsetting receipts:
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                        3            3            3            3            3            3            3
                                               O                         2            3            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       66           66           71           71           72           74           75
     Commission.......................         O                       140          151          113           65           53           63           70
                                                              ==========================================================================================

                                               Architectural and Transportation Barriers Compliance Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        4            5            5            5            5            5            5
      Outlays.........................         O                         4            5            6            6            6            6            6


[[Page 639]]


                                           Barry Goldwater Scholarship and Excellence in Education Foundation

                                                                       Trust funds

  Barry Goldwater Scholarship and Excellence in Education Foundation:
      Appropriation, mandatory........    502  BA                        3            4            4            4            4            4            4
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================

                                                             Broadcasting Board of Governors

                                                                      Federal funds

General and Special Funds:

  International broadcasting operations:
      Appropriation, discretionary....    154  BA                      362          372          405          405          410          420          429
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       364          385          403          405          410          420          429
                                                              ------------------------------------------------------------------------------------------
    International broadcasting                 BA                      363          373          406          406          411          421          430
     operations (gross)...............         O                       364          385          403          405          410          420          429
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total International broadcasting           BA                      362          372          405          405          410          420          429
     operations (net).................         O                       363          384          402          404          409          419          428
                                                              ------------------------------------------------------------------------------------------

  Broadcasting capital improvements:
      Appropriation, discretionary....    154  BA                       13           10           20           20           20           21           21
      Outlays.........................         O                        41           22           16           16           20           20           20

  Broadcasting to Cuba:
      Appropriation, discretionary....    154  BA                       22           22           23           23           23           24           24
      Outlays.........................         O                        18           22           24           23           23           23           25

                                                                       Trust funds

  Foreign Service National Separation Liability Trust Fund:
      Outlays.........................    602  O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Broadcasting           BA                      397          404          448          448          453          465          474
     Board of Governors...............         O                       422          428          442          443          452          462          473
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Broadcasting             O               ...........            1  ...........  ...........  ...........  ...........  ...........
     Board of Governors...............

                                                               Central Intelligence Agency

                                                                      Federal funds

General and Special Funds:

  Payment to Central Intelligence Agency retirement and disability system fund:
      Appropriation, mandatory........    054  BA                      202          209          216          228          239          252          261
      Outlays.........................         O                       202          209          216          228          239          252          261
                                                              ==========================================================================================

                                                      Chemical Safety and Hazard Investigtion Board

                                                                      Federal funds

General and Special Funds:

  Chemical safety and hazard investigation board:
      Appropriation, discretionary....    304  BA                        7            8            8            8            8            8            8
      Outlays.........................         O                         5           11            8            8            8            8            8
                                                              ==========================================================================================

                                                       Christopher Columbus Fellowship Foundation

                                                                       Trust funds

  Christopher Columbus Fellowship Foundation:
      Appropriation, mandatory........    502  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Commission of Fine Arts

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1

  National capital arts and cultural affairs:
      Appropriation, discretionary....    503  BA                        7            7            7            7            7            7            7

[[Page 640]]


      Outlays.........................         O                         7            7            7            7            7            7            7

  D.C. arts education grants:
      Appropriation, discretionary....    451  BA              ...........  ...........            1            1            1            1            1
      Outlays.........................         O               ...........  ...........            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Commission of          BA                        8            8            9            9            9            9            9
     Fine Arts........................         O                         8            8            9            9            9            9            9
                                                              ==========================================================================================

                                                               Commission on Civil Rights

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        9            9           11           11           11           11           12
                                                                                    A 1
      Outlays.........................         O                         8            8           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                        9           10           11           11           11           11           12
                                               O                         8            8           11           11           11           12           12
                                                              ==========================================================================================

                                    Committee for Purchase from People who are Blind or Severely Disabled, activities

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                        2            3            4            4            4            4            4
                                                                                    A 1
      Outlays.........................         O                         3            4            4            4            4            4            4
                                                                                    A 1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                        2            4            4            4            4            4            4
                                               O                         3            5            4            4            4            4            4
                                                              ==========================================================================================

                                                          Commodity Futures Trading Commission

                                                                      Federal funds

General and Special Funds:

  Commodity Futures Trading Commission:
      Appropriation, discretionary....    376  BA                       61           63           72           72           73           75           76
      Outlays.........................         O                        60           64           71           72           73           74           76
                                                              ==========================================================================================

                                                           Consumer Product Safety Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                       47           49           52           52           53           54           55
      Spending authority from                  BA                        2            2            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        48           51           55           55           56           57           58
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       49           51           55           55           56           57           58
                                               O                        48           51           55           55           56           57           58
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       47           49           52           52           53           54           55
                                               O                        46           49           52           52           53           54           55

                                                     Corporation for National and Community Service

                                                                      Federal funds

General and Special Funds:

  National and community service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      437          433          534          534          540          554          566
      Outlays.........................         O                       372          419          498          724          515          540          552

  Domestic volunteer service programs, Operating expenses:
      Appropriation, discretionary....    506  BA                      276          295          313          313          317          325          332
      Spending authority from                  BA                        7            7            7            7            7            7            7
       offsetting collections,
       discretionary..................

[[Page 641]]


      Outlays.........................         O                       255          277          315          293          319          328          335
                                                              ------------------------------------------------------------------------------------------
    Domestic volunteer service                 BA                      283          302          320          320          324          332          339
     programs, Operating expenses              O                       255          277          315          293          319          328          335
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -7           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Domestic volunteer service           BA                      276          295          313          313          317          325          332
     programs, Operating expenses              O                       248          270          308          286          312          321          328
     (net)............................
                                                              ------------------------------------------------------------------------------------------

  Inspector general:
      Appropriation, discretionary....    506  BA                        3            4            5            5            5            5            5
      Outlays.........................         O                         3            4            5            8            5            5            5

                                                                       Trust funds

  Gifts and contributions:
      Appropriation, discretionary....    506  BA                       70          -10           80           80           81           83           85
      Appropriation, mandatory........         BA                       26           19           20           32           32           32           32
      Outlays.........................         O                        56           75           84           21           37           46           47
                                                              ------------------------------------------------------------------------------------------
    Total Gifts and contributions.....         BA                       96            9          100          112          113          115          117
                                               O                        56           75           84           21           37           46           47
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      716          732          852          852          862          884          903
                                               O                       623          693          811        1,018          832          866          885
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       96            9          100          112          113          115          117
                                               O                        56           75           84           21           37           46           47
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    506  BA/O                    -70          -70          -80          -80          -81          -83          -85
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for National and         BA                      742          671          872          884          894          916          935
     Community Service................         O                       609          698          815          959          788          829          847
                                                              ==========================================================================================

                                                           Corporation for Public Broadcasting

                                                                      Federal funds

General and Special Funds:

  Corporation for public broadcasting:
      Appropriation, discretionary....    503  BA                       31           10           20  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                      250          316          340          385          395          374          382
       discretionary..................
      Outlays.........................         O                       281          317          345          362          386          399          403
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for public               BA                      281          326          360          385          395          374          382
     broadcasting.....................         O                       281          317          345          362          386          399          403

                                                          Court of Appeals for Veterans Claims

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       10           11           12           12           12           12           13
      Outlays.........................         O                         9           11           12           12           12           12           12
                                                              ==========================================================================================

                                       Court Services and Offender Supervision Agency for the District of Columbia

                                                                      Federal funds

General and Special Funds:

  Federal payment to the Court Services and Offender Supervision Agency for the District of Columbia:
      Appropriation, discretionary....    752  BA                       60           94          104          104          105          108          110
      Outlays.........................         O                        57           75          102          104          105          107          110
                                                              ==========================================================================================

                                                         Defense Nuclear Facilities Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    053  BA                       17           17           18           18           18           19           19

[[Page 642]]


      Outlays.........................         O                        17           18           19           18           18           18           18
                                                              ==========================================================================================

                                                                Delta Regional Authority

                                                                      Federal funds

General and Special Funds:

  Delta regional authority:
      Appropriation, discretionary....    452  BA                                               J 30         J 30         J 30         J 31         J 32
      Outlays.........................         O                                                 J 3          J 9         J 18         J 23         J 27
                                                              ==========================================================================================

                                                                    Denali Commission

                                                                      Federal funds

General and Special Funds:

  Denali commission:
      Appropriation, discretionary....    452  BA                       20           20           20           20           20           21           21
      Outlays.........................         O                         1           19           20           20           20           20           21

                                                                       Trust funds

  Denali commission trust fund:
      Appropriation, discretionary....    452  BA              ...........           10           10           10           10           10           11
      Outlays.........................         O               ...........           10           10           10           10           10           11

                                                                  District of Columbia

                                                               District of Columbia Courts

                                                                      Federal funds

General and Special Funds:

  Federal payment to the District of Columbia Courts:
      Appropriation, discretionary....    806  BA                      131          100          103          103          104          107          109
      Outlays.........................         O                       128           90          103          103          104          106          109

  Defender services in District of Columbia courts:
      Appropriation, discretionary....    806  BA              ...........           33           38           38           38           39           40
      Outlays.........................         O               ...........           30           37           38           39           39           40

  Federal payment to the District of Columbia Criminal Justice System:
      Appropriation, discretionary....    806  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4  ...........  ...........  ...........  ...........  ...........  ...........

  Federal payment to the District of Columbia Judicial Retirement and Survivors Annuity Fund:
      Appropriation, mandatory........    752  BA                        6            5            5            5            6            6            6
      Outlays.........................         O                         6            5            5            5            6            6            6

                                                                       Trust funds

  District of Columbia Judicial Retirement and Survivors Annuity Fund:
      Appropriation, mandatory........    602  BA                        6            5            5            5            6            6            6
      Outlays.........................         O                         2            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      141          138          146          146          148          152          155
                                               O                       138          125          145          146          149          151          155
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            5            5            5            6            6            6
                                               O                         2            6            6            6            6            6            6
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -66  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      -60            5            5            5            6            6            6
                                               O                       -64            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -6           -5           -5           -5           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Courts.         BA                       75          138          146          146          148          152          155
                                               O                        68          126          146          147          149          151          155
                                                              ==========================================================================================


[[Page 643]]


                                                            District of Columbia Corrections

                                                                      Federal funds

General and Special Funds:

  Payment to the District of Columbia Corrections Trustee, Operations:
      Appropriation, discretionary....    806  BA                      185          175          134          134          136          139          142
      Outlays.........................         O                       152          208          134          134          136          139          142
                                                              ==========================================================================================

                                                    District of Columbia General and Special Payments

                                                                      Federal funds

General and Special Funds:

  Federal payment for resident tuition support:
      Appropriation, discretionary....    502  BA              ...........           17           17           17           17           18           18
      Outlays.........................         O               ...........           17           17           17           17           18           18

  Federal support for economic development and management reforms in the District:
      Appropriation, discretionary....    806  BA                      297           32           49           49           50           51           52
      Outlays.........................         O                       244           81           49           49           50           51           52

  Federal payment for Management Reform:
      Appropriation, discretionary....    806  BA                       25  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        25  ...........  ...........  ...........  ...........  ...........  ...........

  Federal payment for Medicare Coordinated Care Demonstration Project:
      Appropriation, discretionary....    806  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........

  Federal payment for water and sewer services:
      Spending authority from             806  BA                       23           22           22           22           22           22           22
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        36           22           22           22           22           22           22
                                                              ------------------------------------------------------------------------------------------
    Federal payment for water and              BA                       23           22           22           22           22           22           22
     sewer services (gross)...........         O                        36           22           22           22           22           22           22
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -23          -22          -22          -22          -22          -22          -22
                                                              ------------------------------------------------------------------------------------------
    Total Federal payment for water            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and sewer services (net).........         O                        13  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Federal supplemental District of Columbia Pension Fund:
      Total, offsetting collections...    601                           21          -36          -48          -60          -74          -88         -102

                                                                       Trust funds

  District of Columbia Federal pension liability trust fund:
      Appropriation, mandatory........    601  BA                      172          450          454          459          463          466          469
      Outlays.........................         O                       140          450          454          459          463          466          469
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      346           13           18            6           -7          -19          -32
                                               O                       306           62           18            6           -7          -19          -32
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      172          450          454          459          463          466          469
                                               O                       140          450          454          459          463          466          469
  Deductions for offsetting receipts:
    Proprietary receipts from the         601  BA/O                 -3,357         -171         -156         -139         -121         -102          -82
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   -3,185          279          298          320          342          364          387
                                               O                    -3,217          279          298          320          342          364          387
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia General         BA                   -2,839          292          316          326          335          345          355
     and Special Payments.............         O                    -2,911          341          316          326          335          345          355
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds District of            BA                      672          326          298          286          277          272          265
     Columbia.........................         O                       596          395          297          286          278          271          265
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds District of              BA                   -3,245          284          303          325          348          370          393
     Columbia.........................         O                    -3,281          285          304          326          348          370          393
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -6           -5           -5           -5           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia........         BA                   -2,579          605          596          606          619          636          652
                                               O                    -2,691          675          596          607          620          635          652
                                                              ==========================================================================================


[[Page 644]]


                                                         Equal Employment Opportunity Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      279          281          322          322          326          334          342
      Outlays.........................         O                       256          261          321          322          325          333          341

Intragovernmental Funds:

  EEOC Education, technical assistance and training revolving fund:
      Spending authority from             751  BA                        2            3            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    EEOC Education, technical                  BA                        2            3            4            4            4            4            4
     assistance and training revolving         O                         1            2            2            2            2            2            2
     fund (gross).....................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -3           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total EEOC Education, technical            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assistance and training revolving         O                        -1           -1           -2           -2           -2           -2           -2
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Equal                  BA                      279          281          322          322          326          334          342
     Employment Opportunity Commission         O                       255          260          319          320          323          331          339
                                                              ==========================================================================================

                                                         Export-Import Bank of the United States

                                                                      Federal funds

Credit Accounts:

  Export Import Bank loans program account:
      Appropriation, discretionary....    155  BA                      825          811        1,026        1,026        1,039        1,064        1,088
      Appropriation, mandatory........         BA              ...........        1,663  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       746        2,276          665          720          813          895          955
                                                              ------------------------------------------------------------------------------------------
    Total Export Import Bank loans             BA                      825        2,474        1,026        1,026        1,039        1,064        1,088
     program account..................         O                       746        2,276          665          720          813          895          955
                                                              ------------------------------------------------------------------------------------------

  Export-Import Bank of the United States liquidating account:
      Spending authority from             155  BA                    1,150          617          597          520          466          448          436
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       258           17           22  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank of the United           BA                    1,150          617          597          520          466          448          436
     States liquidating account                O                       258           17           22  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -1,150         -617         -597         -520         -466         -448         -436
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     United States liquidating account         O                      -892         -600         -575         -520         -466         -448         -436
     (net)............................
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      825        2,474        1,026        1,026        1,039        1,064        1,088
                                               O                      -146        1,676           90          200          347          447          519
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                    -13       -2,251          -16          -11           -7           -3  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA                      812          223        1,010        1,015        1,032        1,061        1,088
     United States....................         O                      -159         -575           74          189          340          444          519
                                                              ==========================================================================================

                                                               Farm Credit Administration

                                                                      Federal funds

Public Enterprise Funds:

  Revolving fund for administrative expenses:
      Spending authority from             351  BA                       34           36           37           38           39           40           41
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           36           37           38           39           40           41
      Limitation on administrative                                    (36)         (36)         (37)         (37)         (37)         (38)         (39)
       expenses.......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for administrative          BA                       34           36           37           38           39           40           41
     expenses (gross).................         O                        34           36           37           38           39           40           41
                                                              ------------------------------------------------------------------------------------------

[[Page 645]]


      Total, offsetting collections...                                 -34          -36          -37          -38          -39          -40          -41
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administrative expenses (net)....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........

                                                   Farm Credit System Financial Assistance Corporation

                                                                      Federal funds

Credit Accounts:

  Financial assistance corporation assistance fund, liquidating account:
      Spending authority from             351  BA                      194          151          137          143          166           74           64
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       499           79           71           71           71           29           29
                                                              ------------------------------------------------------------------------------------------
    Financial assistance corporation           BA                      194          151          137          143          166           74           64
     assistance fund, liquidating              O                       499           79           71           71           71           29           29
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -194         -151         -137         -143         -166          -74          -64
                                                              ------------------------------------------------------------------------------------------
    Total Financial assistance                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     corporation assistance fund,              O                       305          -72          -66          -72          -95          -45          -35
     liquidating account (net)........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  Financial assistance corporation trust fund:
      Appropriation, mandatory........    351  BA                        7            5            6            6            6            6            7
                                                              ==========================================================================================

                                                        Farm Credit System Insurance Corporation

                                                                      Federal funds

Public Enterprise Funds:

  Farm credit system insurance fund:
      Spending authority from             351  BA                      122          111          118          126          134          143          153
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        59            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Farm credit system insurance fund          BA                      122          111          118          126          134          143          153
     (gross)..........................         O                        59            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -122         -111         -118         -126         -134         -143         -153
                                                              ------------------------------------------------------------------------------------------
    Total Farm credit system insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                       -63         -109         -116         -124         -132         -141         -151
                                                              ==========================================================================================

                                                            Federal Communications Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       28           24           37           37           37           38           39
                                                                                                 J 2          J 2          J 2          J 2          J 2
      Spending authority from                  BA                      225          233          242          242          244          251          256
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       231          279          278          279          282          289          295
                                                                                                 J 2          J 2          J 2          J 2          J 2
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      253          257          281          281          283          291          297
                                               O                       231          279          280          281          284          291          297
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -225         -233         -242         -242         -245         -251         -257
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       28           24           39           39           38           40           40
                                               O                         6           46           38           39           39           40           40
                                                              ------------------------------------------------------------------------------------------

  Universal service fund:
      Appropriation, mandatory........    376  BA                    3,752        4,616        4,897        5,474        6,113        6,783        7,482
      Outlays.........................         O                     3,293        5,757        4,913        5,567        6,139        6,783        7,482

Credit Accounts:

  Spectrum auction program account:
      Appropriation, mandatory........    376  BA                    1,409  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       42        1,812  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,411           33            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Spectrum auction program account           BA                    1,451        1,812  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,411           33            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

[[Page 646]]


      Total, offsetting collections...                                 -42       -1,812  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum auction program             BA                    1,409  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................         O                     1,369       -1,779            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,189        4,640        4,936        5,513        6,151        6,823        7,522
                                               O                     4,668        4,024        4,957        5,612        6,184        6,829        7,528
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                    -26          -26          -26          -26          -26          -26          -26
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Communications               BA                    5,163        4,614        4,910        5,487        6,125        6,797        7,496
     Commission.......................         O                     4,642        3,998        4,931        5,586        6,158        6,803        7,502
                                                              ==========================================================================================

                                                          Federal Deposit Insurance Corporation

                                                                     Bank Insurance

                                                                      Federal funds

Credit Accounts:

  Bank insurance fund:
      Spending authority from             373  BA                    3,010        2,068        2,297        2,348        2,719        3,250        4,003
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,987        2,258        1,484        1,764        2,498        3,372        4,875
                                                              ------------------------------------------------------------------------------------------
    Bank insurance fund (gross).......         BA                    3,010        2,068        2,297        2,348        2,719        3,250        4,003
                                               O                     1,987        2,258        1,484        1,764        2,498        3,372        4,875
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -3,022       -2,093       -2,323       -2,374       -2,745       -3,276       -4,029
                                                                                                J -4         J -9        J -16        J -23        J -32
                                                                                               O -92        O -96       O -102       O -106       O -111
                                                              ------------------------------------------------------------------------------------------
    Total Bank insurance fund (net)...         BA                      -12          -25         -122         -131         -144         -155         -169
                                               O                    -1,035          165         -935         -715         -365          -33          703
                                                              ------------------------------------------------------------------------------------------

Public Enterprise Funds:

  Savings association insurance fund:
      Spending authority from             373  BA                      692          673          695          874        1,029        1,206        1,465
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       257          337          353          551          783        1,010        1,545
                                                              ------------------------------------------------------------------------------------------
    Savings association insurance fund         BA                      692          673          695          874        1,029        1,206        1,465
     (gross)..........................         O                       257          337          353          551          783        1,010        1,545
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -693         -677         -699         -878       -1,033       -1,210       -1,469
                                                              ------------------------------------------------------------------------------------------
    Total Savings association                  BA                       -1           -4           -4           -4           -4           -4           -4
     insurance fund (net).............         O                      -436         -340         -346         -327         -250         -200           76
                                                              ------------------------------------------------------------------------------------------

  FSLIC resolution fund:
      Spending authority from             373  BA                    3,906        2,308          733          996          296          421          151
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       339        1,406          738        1,143          316          337           67
                                                              ------------------------------------------------------------------------------------------
    FSLIC resolution fund (gross).....         BA                    3,906        2,308          733          996          296          421          151
                                               O                       339        1,406          738        1,143          316          337           67
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -3,922       -2,312         -737       -1,000         -300         -425         -155
                                                              ------------------------------------------------------------------------------------------
    Total FSLIC resolution fund (net).         BA                      -16           -4           -4           -4           -4           -4           -4
                                               O                    -3,583         -906            1          143           16          -88          -88
                                                              ------------------------------------------------------------------------------------------

Intragovernmental Funds:

  FDIC-Office of inspector general:
      Spending authority from             373  BA                       28           34           34           35           36           37           38
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        28           34           34           35           36           37           38
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bank Insurance         BA                       -1            1          -96         -104         -116         -126         -139
                                               O                    -5,026       -1,047       -1,246         -864         -563         -284          729
                                                              ==========================================================================================


[[Page 647]]


                                                              Federal Drug Control Programs

                                                                      Federal funds

General and Special Funds:

  High intensity drug trafficking areas program:
      Appropriation, discretionary....    802  BA                      150          154          192          192          194          199          203
      Outlays.........................         O                       130          152          166          192          193          196          200

  Special forfeiture fund:
      Appropriation, discretionary....    802  BA                      203          215          259          259          262          269          274
      Outlays.........................         O                       178          129          220          254          261          266          272
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Drug           BA                      353          369          451          451          456          468          477
     Control Programs.................         O                       308          281          386          446          454          462          472
                                                              ==========================================================================================

                                                               Federal Election Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       37           38           40           40           40           41           42
      Outlays.........................         O                        33           38           40           44           44           45           46
                                                              ==========================================================================================

                                        Federal Financial Institutions Examination Council Appraisal Subcommittee

                                                                      Federal funds

General and Special Funds:

  Registry fees:
      Appropriation, mandatory........    376  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         1            3            2            2            2            2            2
                                                              ==========================================================================================

                                                              Federal Housing Finance Board

                                                                      Federal funds

Public Enterprise Funds:

  Federal housing finance board:
      Spending authority from             371  BA                       18           21           21           21           22           23           24
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           21           22           21           22           23           24
                                                              ------------------------------------------------------------------------------------------
    Federal housing finance board              BA                       18           21           21           21           22           23           24
     (gross)..........................         O                        18           21           22           21           22           23           24
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -18          -21          -21          -21          -22          -23          -24
                                                              ------------------------------------------------------------------------------------------
    Total Federal housing finance              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     board (net)......................         O               ...........  ...........            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                            Federal Labor Relations Authority

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       23           24           25           25           25           26           26
      Outlays.........................         O                        23           22           25           25           25           26           26
                                                              ==========================================================================================

                                                               Federal Maritime Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    403  BA                       14           15           16           16           16           17           17
      Outlays.........................         O                        15           14           16           16           16           17           17
                                                              ==========================================================================================

                                                       Federal Mediation and Conciliation Service

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       35           37           39           39           39           40           41

[[Page 648]]


      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           35           40           40           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       37           39           41           41           41           42           43
                                               O                        35           35           40           40           42           43           44
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       35           37           39           39           39           40           41
                                               O                        33           33           38           38           40           41           42
                                                              ==========================================================================================

                                                    Federal Mine Safety and Health Review Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         6            6            6            6            6            6            6
                                                              ==========================================================================================

                                                       Federal Retirement Thrift Investment Board

                                                                      Federal funds

General and Special Funds:

  Program expenses:
      Appropriation, mandatory........    602  BA                       75          101           80           82           84           85           87
      Outlays.........................         O                        59          117           80           82           84           85           87
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       75          101           80           82           84           85           87
                                               O                        59          117           80           82           84           85           87
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -75         -101          -80          -82          -84          -85          -87
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Retirement Thrift            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Investment Board.................         O                       -16           16  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                Federal Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      107          126          166          166          168          172          176
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       113          126          163          166          168          171          176
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      120          126          166          166          168          172          176
                                               O                       113          126          163          166          168          171          176
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -98         -112         -166         -166         -168         -172         -176
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       22           14  ...........  ...........  ...........  ...........  ...........
                                               O                        15           14           -3  ...........  ...........           -1  ...........

                                                         Harry S. Truman Scholarship Foundation

                                                                       Trust funds

  Harry S. Truman memorial scholarship trust fund:
      Appropriation, mandatory........    502  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         5            3            3            3            3            3            3
                                                              ==========================================================================================

                                       Institute of American Indian and Alaska Native Culture and Arts Development

                                                                      Federal funds

General and Special Funds:

  Payment to the institute:
      Appropriation, discretionary....    502  BA                        4            2            4            4            4            4            4
      Outlays.........................         O                         4            2            4            4            4            4            4
                                                              ==========================================================================================


[[Page 649]]


                                                        Intelligence Community Management Account

                                                                      Federal funds

General and Special Funds:

  Intelligence community management account:
      Appropriation, discretionary....    054  BA                      102          130          111          111          112          115          118
      Outlays.........................         O                       103          108          108          110          113          114          116
                                                              ==========================================================================================

                                                             International Trade Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    153  BA                       44           44           49           49           50           51           52
      Outlays.........................         O                        44           44           49           49           50           51           52

                                                      James Madison Memorial Fellowship Foundation

                                                                       Trust funds

  James Madison Memorial Fellowship Trust Fund:
      Appropriation, mandatory........    502  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            2            2            2            2            2            2

                                                        Japan-United States Friendship Commission

                                                                       Trust funds

  Japan-United States friendship trust fund:
      Appropriation, mandatory........    154  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            4            3            3            3            3            3
                                                              ==========================================================================================

                                                               Legal Services Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to the Legal Services Corporation:
      Appropriation, discretionary....    752  BA                      300          304          340          340          344          353          360
      Outlays.........................         O                       298          303          337          340          344          352          360
                                                              ==========================================================================================

                                                                Marine Mammal Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    302  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                             Merit Systems Protection Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       26           27           29           29           29           30           31
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        27           29           31           31           31           32           32
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       28           29           31           31           31           32           33
                                               O                        27           29           31           31           31           32           32
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       26           27           29           29           29           30           31
                                               O                        25           27           29           29           29           30           30

                                 Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation

                                                                      Federal funds

General and Special Funds:

  Federal payment to the Morris K Udall scholarship and excellence in national government:
      Appropriation, discretionary....    502  BA              ...........            2            3            3            3            3            3
                                                                                                J -1         J -1         J -1         J -1         J -1

[[Page 650]]


      Outlays.........................         O               ...........            2            3            3            3            3            3
                                                                                                J -1         J -1         J -1         J -1         J -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal payment to the               BA              ...........            2            2            2            2            2            2
     Morris K Udall scholarship and            O               ...........            2            2            2            2            2            2
     excellence in national government
                                                              ------------------------------------------------------------------------------------------

  Environmental dispute resolution fund:
      Appropriation, discretionary....    306  BA                        4            1            1            1            1            1            1
      Appropriation, mandatory........         BA              ...........  ...........            1            1            1            1            1
      Outlays.........................         O                         3            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Environmental dispute                BA                        4            1            2            2            2            2            2
     resolution fund..................         O                         3            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

  Native Nations Institute:
      Appropriation, discretionary....    502  BA                                                J 2          J 2          J 2          J 2          J 2
      Outlays.........................         O                                                 J 1          J 2          J 2          J 3          J 3

                                                                       Trust funds

  Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, mandatory........    502  BA                        1            1            2            2            2            2            2
      Outlays.........................         O                         1            1            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                        4            3            6            6            6            6            6
                                               O                         3            4            5            6            6            7            7
  Deductions for offsetting receipts:
    Proprietary receipts from the         306  BA/O            ...........           -1           -1           -1           -1           -1           -1
     public...........................    502  BA/O            ...........  ...........  ...........  ...........  ...........  ...........           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                        4            2            5            5            5            5            4
                                               O                         3            3            4            5            5            6            5
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            2            2            2            2            2
                                               O                         1            1            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    502  BA/O            ...........           -2           -3           -3           -3           -3           -3
                                                                                                 J 1          J 1          J 1          J 1          J 1
                                                              ------------------------------------------------------------------------------------------
    Total Morris K. Udall Scholarship          BA                        5            1            5            5            5            5            4
     and Excellence in National                O                         4            2            4            5            5            6            5
     Environmental Policy Foundation..
                                                              ==========================================================================================

                                                      National Archives and Records Administration

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    804  BA                      226          174          203          203          205          211          215
      Spending authority from                  BA                       36            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       249          176          203          206          208          213          218
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                      262          177          206          206          208          214          218
                                               O                       249          176          203          206          208          213          218
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -36           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                      226          174          203          203          205          211          215
                                               O                       213          173          200          203          205          210          215
                                                              ------------------------------------------------------------------------------------------

  Repairs and restoration:
      Appropriation, discretionary....    804  BA                       11           22           93           93           94           96           99
      Outlays.........................         O                         6           11           65           70           86           95           96

  National historical publications and records commission:
      Appropriation, discretionary....    804  BA                       10            4            6            6            6            6            6
      Outlays.........................         O                         5            6            6            6            6            6            6

Intragovernmental Funds:

  Records center revolving fund:
      Appropriation, discretionary....    804  BA              ...........           22  ...........  ...........  ...........  ...........  ...........

[[Page 651]]


      Spending authority from                  BA              ...........           94           98           98           99          102          104
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           93           97           92           99          102          104
                                                              ------------------------------------------------------------------------------------------
    Records center revolving fund              BA              ...........          116           98           98           99          102          104
     (gross)..........................         O               ...........           93           97           92           99          102          104
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........          -94          -98          -98          -99         -102         -104
                                                              ------------------------------------------------------------------------------------------
    Total Records center revolving             BA              ...........           22  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O               ...........           -1           -1           -6  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

                                                                       Trust funds

  National archives gift fund:
      Appropriation, mandatory........    804  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1  ...........  ...........  ...........

  National archives trust fund:
      Spending authority from             804  BA                       15           14           14           17           18           18           19
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15           13           15           18  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National archives trust fund               BA                       15           14           14           17           18           18           19
     (gross)..........................         O                        15           13           15           18  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                 -15          -14          -14          -17          -18          -18          -19
                                                              ------------------------------------------------------------------------------------------
    Total National archives trust fund         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........           -1            1            1          -18          -18          -19
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      247          222          302          302          305          313          320
     Archives and Records                      O                       224          189          270          273          297          311          317
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National                 BA                        1            1            1            1            1            1            1
     Archives and Records                      O                         1  ...........            2            2          -18          -18          -19
     Administration...................
                                                              ==========================================================================================

                                                          National Capital Planning Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        6            6            6            6            6            6            6
      Spending authority from                  BA                        2  ...........            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        8            6            7            7            7            7            7
                                               O                         8            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -2  ...........           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        6            6            6            6            6            6            6
                                               O                         6            6            5            5            5            5            5
                                                              ==========================================================================================

                                                National Commission on Libraries and Information Science

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================

                                                             National Council on Disability

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    506  BA                        2            2            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ==========================================================================================


[[Page 652]]


                                                          National Credit Union Administration

                                                                      Federal funds

Public Enterprise Funds:

  Operating fund:
      Spending authority from             373  BA                      106          132          140          152          165          180          196
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       104          132          140          152          165          180          196
                                                              ------------------------------------------------------------------------------------------
    Operating fund (gross)............         BA                      106          132          140          152          165          180          196
                                               O                       104          132          140          152          165          180          196
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -106         -132         -140         -152         -165         -180         -196
                                                              ------------------------------------------------------------------------------------------
    Total Operating fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Credit union share insurance fund:
      Spending authority from             373  BA                      527          492          516          505          526          556          603
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       268          163          177           99          103          108          117
                                                              ------------------------------------------------------------------------------------------
    Credit union share insurance fund          BA                      527          492          516          505          526          556          603
     (gross)..........................         O                       268          163          177           99          103          108          117
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -527         -492         -516         -505         -526         -556         -603
                                                              ------------------------------------------------------------------------------------------
    Total Credit union share insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -259         -329         -339         -406         -423         -448         -486
                                                              ------------------------------------------------------------------------------------------

  Central liquidity facility:
      Appropriation, discretionary....    373  BA                        2            1  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      153          160          168          168          170          174          178
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       155          161          168          168          170          174          178
                                                              ------------------------------------------------------------------------------------------
    Central liquidity facility (gross)         BA                      155          161          168          168          170          174          178
                                               O                       155          161          168          168          170          174          178
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -153         -160         -168         -168         -170         -174         -178
                                                              ------------------------------------------------------------------------------------------
    Total Central liquidity facility           BA                        2            1  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         2            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Community development credit union revolving loan fund:
      Appropriation, discretionary....    373  BA              ...........  ...........            1            1            1            1            1
      Spending authority from                  BA                        2            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            6            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Community development credit union         BA                        4            4            4            4            4            4            4
     revolving loan fund (gross)......         O                         2            6            5            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Community development credit         BA              ...........  ...........            1            1            1            1            1
     union revolving loan fund (net)..         O                        -2            2            2            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        2            1            1            1            1            1            1
     Credit Union Administration......         O                      -261         -326         -337         -405         -422         -447         -485
                                                              ==========================================================================================

                                                             National Education Goals Panel

                                                                      Federal funds

General and Special Funds:

  National education goals panel:
      Appropriation, discretionary....    503  BA                        2            2  ...........  ...........  ...........  ...........  ...........
                                                                                                 J 2          J 2          J 2          J 2          J 2
      Outlays.........................         O                         2            2            1  ...........  ...........  ...........  ...........
                                                                                                 J 1          J 1          J 2          J 2          J 3
                                                              ------------------------------------------------------------------------------------------
    Total National education goals             BA                        2            2            2            2            2            2            2
     panel............................         O                         2            2            2            1            2            2            3
                                                              ==========================================================================================


[[Page 653]]


                                                             National Endowment for the Arts

                                                                      Federal funds

General and Special Funds:

  National endowment for the arts: Grants and administration:
      Appropriation, discretionary....    503  BA                       98           98          150          150          152          156          159
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104          113          124          147          150          154          158
                                                              ------------------------------------------------------------------------------------------
    National endowment for the arts            BA                      100          100          152          152          154          158          161
     (gross)..........................         O                       104          113          124          147          150          154          158
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total National endowment for the           BA                       99           99          151          151          153          157          160
     arts (net).......................         O                       103          112          123          146          149          153          157
                                                              ==========================================================================================

                                                          National Endowment for the Humanities

                                                                      Federal funds

General and Special Funds:

  National endowment for the humanities: Grants and administration:
      Appropriation, discretionary....    503  BA                      112          116          150          150          152          156          159
      Spending authority from                  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       113          104          123          147          151          154          157
                                                              ------------------------------------------------------------------------------------------
    National endowment for the                 BA                      112          117          150          150          152          156          159
     humanities (gross)...............         O                       113          104          123          147          151          154          157
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total National endowment for the           BA                      112          116          150          150          152          156          159
     humanities (net).................         O                       113          103          123          147          151          154          157
                                                              ==========================================================================================

                                                        Institute of Museum and Library Services

                                                                      Federal funds

General and Special Funds:

  Office of Museum Services: Grants and administration:
      Appropriation, discretionary....    503  BA                       24           24           33           33           33           34           35
      Spending authority from                  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        22           24           26           33           33           34           35
                                                              ------------------------------------------------------------------------------------------
    Office of Museum Services (gross).         BA                       24           25           33           33           33           34           35
                                               O                        22           24           26           33           33           34           35
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                         ...........           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Office of Museum Services            BA                       24           24           33           33           33           34           35
     (net)............................         O                        22           23           26           33           33           34           35
                                                              ------------------------------------------------------------------------------------------

  Office of Library Services: Grants and administration:
      Appropriation, discretionary....    503  BA                      166          165          173          173          175          179          183
      Outlays.........................         O                       142          172          172          173          174          176          181
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Institute of           BA                      190          189          206          206          208          213          218
     Museum and Library Services......         O                       164          195          198          206          207          210          216
                                                              ==========================================================================================

                                                             National Labor Relations Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      184          206          216          216          219          224          229
      Outlays.........................         O                       182          198          222          216          218          223          229
                                                              ==========================================================================================


[[Page 654]]


                                                                National Mediation Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    505  BA                        8           10           10           10           10           10           11
      Outlays.........................         O                         9           10           11           11           11           11           11
                                                              ==========================================================================================

                                                          National Transportation Safety Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       55           57           63           63           64           65           67
                                                                                   A 18
                                                                                               J -10        J -10        J -10        J -10        J -11
      Spending authority from                  BA                                               J 10         J 10         J 10         J 10         J 11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        60           75           63           63           63           65           67
                                                                                   A 16          A 2

                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       55           75           63           63           64           65           67
                                               O                        60           91           65           63           63           65           67
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                                         J -10        J -10        J -10        J -10        J -11
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       55           75           53           53           54           55           56
                                               O                        60           91           55           53           53           55           56
                                                              ------------------------------------------------------------------------------------------

  Emergency fund:
      Appropriation, discretionary....    407  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                       56           75           53           53           54           55           56
     Transportation Safety Board......         O                        60           91           55           53           53           55           56
                                                              ==========================================================================================

                                                          Neighborhood Reinvestment Corporation

                                                                      Federal funds

General and Special Funds:

  Payment to the Neighborhood Reinvestment Corporation:
      Appropriation, discretionary....    451  BA                       90           75           90           90           91           93           95
      Outlays.........................         O                        90           75           90           90           91           93           95
                                                              ==========================================================================================

                                                              Nuclear Regulatory Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    276  BA                      463          464          482          482          488          500          511
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       478          468          482          487          491          501          512
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      467          468          486          486          492          504          515
                                               O                       478          468          482          487          491          501          512
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      463          464          482          482          488          500          511
                                               O                       474          464          478          483          487          497          508
                                                              ------------------------------------------------------------------------------------------

  Office of Inspector General:
      Appropriation, discretionary....    276  BA                        5            6            6            6            6            6            6
      Outlays.........................         O                         5            5            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      468          470          488          488          494          506          517
                                               O                       479          469          484          489          493          503          514

[[Page 655]]


  Deductions for offsetting receipts:
    Offsetting governmental receipts..    276  BA/O                   -442         -447         -454         -454         -459         -471         -481
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear Regulatory                   BA                       26           23           34           34           35           35           36
     Commission.......................         O                        37           22           30           35           34           32           33
                                                              ==========================================================================================

                                                          Nuclear Waste Technical Review Board

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    271  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ==========================================================================================

                                                    Occupational Safety and Health Review Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    554  BA                        8            8            9            9            9            9           10
      Outlays.........................         O                         8            8           10            9            9            9            9
                                                              ==========================================================================================

                                                               Office of Government Ethics

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                        8            9           10           10           10           10           11
      Outlays.........................         O                         8            9           10           10           10           10           10
                                                              ==========================================================================================

                                                       Office of Navajo and Hopi Indian Relocation

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       13            8           15           15           15           16           16
      Outlays.........................         O                        21           14           19           15           15           16           16
                                                              ==========================================================================================

                                                                Office of Special Counsel

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    805  BA                        9           10           11           11           11           11           12
      Outlays.........................         O                         9           10           11           11           11           11           11
                                                              ==========================================================================================

                                                          Oklahoma City National Memorial Trust

                                                                      Federal funds

Public Enterprise Funds:

  Oklahoma City National Memorial Trust:
      Outlays.........................    303  O                         2            3  ...........  ...........  ...........  ...........  ...........

                                                              Other Commissions and Boards

                                                                      Federal funds

General and Special Funds:

  Other commissions and boards:
      Appropriation, discretionary....    808  BA                        1            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3            2  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                                 Panama Canal Commission

                                                                      Federal funds

Public Enterprise Funds:

  Panama Canal revolving fund:
      Spending authority from             403  BA                      756          176  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 656]]


      Outlays.........................         O                       683          524           26  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal revolving fund                BA                      756          176  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       683          524           26  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -756         -176  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal revolving fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -73          348           26  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------

  Panama Canal Commission Dissolution Fund:
      Spending authority from             403  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            5            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal Commission                    BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
     Dissolution Fund (gross).........         O               ...........            5            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal Commission              BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
     Dissolution Fund (net)...........         O                        -1            5            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Panama Canal           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O                       -74          353           28  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                      Postal Service-Payments to the Postal Service

                                                                      Federal funds

General and Special Funds:

  Payment to the Postal Service fund:
      Appropriation, discretionary....    372  BA                       29           29           29           29           29           30           31
      Advance appropriation,                   BA              ...........           71           64           67  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        29          100           93           96           29           30           31
                                                              ------------------------------------------------------------------------------------------
    Total Payment to the Postal                BA                       29          100           93           96           29           30           31
     Service fund.....................         O                        29          100           93           96           29           30           31
                                                              ==========================================================================================

                                                                     Postal Service

                                                                      Federal funds

Public Enterprise Funds:

  Postal Service fund:
      Authority to borrow, mandatory..    372  BA                    5,607        5,516        1,575        1,477          325         -786         -256
      Spending authority from                  BA                   62,943       65,010       68,485       71,100       73,900       75,300       76,900
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    63,964       66,508       68,932       72,370       74,098       75,442       76,630
                                                              ------------------------------------------------------------------------------------------
    Postal Service fund (gross).......         BA                   68,550       70,526       70,060       72,577       74,225       74,514       76,644
                                               O                    63,964       66,508       68,932       72,370       74,098       75,442       76,630
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                             -62,943      -65,010      -68,485      -71,100      -73,900      -75,300      -76,900
                                                              ------------------------------------------------------------------------------------------
    Total Postal Service fund (net)...         BA                    5,607        5,516        1,575        1,477          325         -786         -256
                                               O                     1,021        1,498          447        1,270          198          142         -270
                                                              ==========================================================================================

                                                                     Presidio Trust

                                                                      Federal funds

Intragovernmental Funds:

  Presidio Trust:
      Appropriation, discretionary....    303  BA                       14           24           23           23           23           24           24
      Authority to borrow,                     BA                       20           20           10           10           10           10           11
       discretionary..................
      Spending authority from                  BA                       41           38           40           40           40           42           42
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           49           66           84           75           74           75
      Limitation on Loan Guarantee                             ...........  ...........        (200)        (200)        (202)        (207)        (212)
       Commitments....................
                                                              ------------------------------------------------------------------------------------------
    Presidio Trust (gross)............         BA                       75           82           73           73           73           76           77
                                               O                        35           49           66           84           75           74           75
                                                              ------------------------------------------------------------------------------------------
      Change in receivables and                BA                       -1           -1           -1  ...........  ...........  ...........  ...........
       unpaid, unfilled orders........

[[Page 657]]


      Total, offsetting collections...                                 -40          -37          -39          -39          -39          -40          -41
                                                              ------------------------------------------------------------------------------------------
    Total Presidio Trust (net)........         BA                       34           44           33           34           34           36           36
                                               O                        -5           12           27           45           36           34           34

                                                                Railroad Retirement Board

                                                                      Federal funds

General and Special Funds:

  Federal windfall subsidy:
      Appropriation, discretionary....    601  BA                      189          173          160          160          162          166          170
      Outlays.........................         O                       188          173          160          160          162          166          170

  Federal payments to the railroad retirement accounts:
      Appropriation, mandatory........    601  BA                      493          370          326          331          337          346          356
      Outlays.........................         O                       493          370          326          331          337          346          356

                                                                       Trust funds

  Railroad unemployment insurance trust fund:
      Appropriation, mandatory........    603  BA                       95          101          107          111          114          116          117
      Outlays.........................         O                        68          101          107          111          114          116          117

  Rail Industry Pension Fund:
      Appropriation, discretionary....    601  BA                       96           96           98           98           99          101          104
      Appropriation, mandatory........         BA                    2,920        2,991        3,047        3,102        3,165        3,254        3,350
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,000        3,085        3,149        3,201        3,264        3,354        3,451
                                                              ------------------------------------------------------------------------------------------
    Rail Industry Pension Fund (gross)         BA                    3,020        3,091        3,149        3,204        3,268        3,359        3,458
                                               O                     3,000        3,085        3,149        3,201        3,264        3,354        3,451
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -4           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Rail Industry Pension Fund           BA                    3,016        3,087        3,145        3,200        3,264        3,355        3,454
     (net)............................         O                     2,996        3,081        3,145        3,197        3,260        3,350        3,447
                                                              ------------------------------------------------------------------------------------------

  Supplemental Annuity Pension Fund:
      Appropriation, mandatory........    601  BA                       76           72           69           66           64           62           60
      Outlays.........................         O                        75           72           69           66           64           62           60

  Railroad social security equivalent benefit account:
      Appropriation, mandatory........    601  BA                    2,314        2,251        2,282        2,312        2,344        2,374        2,401
      Authority to borrow, mandatory..         BA                    2,992        3,074        3,094        3,106        3,124        3,145        3,162
      Outlays.........................         O                     5,318        5,310        5,370        5,413        5,461        5,511        5,558
                                                              ------------------------------------------------------------------------------------------
    Total Railroad social security             BA                    5,306        5,325        5,376        5,418        5,468        5,519        5,563
     equivalent benefit account.......         O                     5,318        5,310        5,370        5,413        5,461        5,511        5,558
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      682          543          486          491          499          512          526
                                               O                       681          543          486          491          499          512          526
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    8,493        8,585        8,697        8,795        8,910        9,052        9,194
                                               O                     8,457        8,564        8,691        8,787        8,899        9,039        9,182
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,816       -3,760       -3,637       -3,749       -3,763       -3,786       -3,810
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    4,677        4,825        5,060        5,046        5,147        5,266        5,384
                                               O                     4,641        4,804        5,054        5,038        5,136        5,253        5,372
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                   -492         -370         -326         -331         -337         -346         -356
                                                              ------------------------------------------------------------------------------------------
    Total Railroad Retirement Board...         BA                    4,867        4,998        5,220        5,206        5,309        5,432        5,554
                                               O                     4,830        4,977        5,214        5,198        5,298        5,419        5,542
                                                              ==========================================================================================

                                                           Securities and Exchange Commission

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       31  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      322          383          424          424          429          440          449
       offsetting collections,
       discretionary..................

[[Page 658]]


      Outlays.........................         O                       339          371          415          424          428          438          447
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      353          383          424          424          429          440          449
                                               O                       339          371          415          424          428          438          447
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                -592         -635         -651         -651         -659         -675         -690
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -239         -252         -227         -227         -230         -235         -241
                                               O                      -253         -264         -236         -227         -231         -237         -243
                                                              ==========================================================================================

                                                                 Smithsonian Institution

                                                                      Federal funds

General and Special Funds:

  Salaries and expenses:
      Appropriation, discretionary....    503  BA                      352          371          397          397          402          412          421
      Outlays.........................         O                       329          371          392          397          402          411          420

  Museum programs and related research (special foreign currency program):
      Outlays.........................    503  O                         1  ...........  ...........  ...........  ...........  ...........  ...........

  Repair, restoration and alteration of facilities:
      Appropriation, discretionary....    503  BA                       44           48           62           45           45           64           66
      Advance appropriation,                   BA              ...........  ...........  ...........           17           18  ...........  ...........
       discretionary..................
      Outlays.........................         O                        44           62           35           39           56           62           63
                                                              ------------------------------------------------------------------------------------------
    Total Repair, restoration and              BA                       44           48           62           62           63           64           66
     alteration of facilities.........         O                        44           62           35           39           56           62           63
                                                              ------------------------------------------------------------------------------------------

  Construction:
      Appropriation, discretionary....    503  BA                       16           19            4            2            4            4            4
      Advance appropriation,                   BA              ...........  ...........  ...........            2  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        17           10           16            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Construction................         BA                       16           19            4            4            4            4            4
                                               O                        17           10           16            4            4            4            4
                                                              ------------------------------------------------------------------------------------------

  Operations and maintenance, JFK center for the performing arts:
      Appropriation, discretionary....    503  BA                       12           14           14           14           14           15           15
      Outlays.........................         O                        11           13           14           14           14           15           15

  Construction, JFK center for the performing arts:
      Appropriation, discretionary....    503  BA                       20           20           20           20           20           21           21
      Outlays.........................         O                        12           22           18           19           18           17           17

  Salaries and expenses, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       58           61           65           65           66           67           69
      Outlays.........................         O                        58           60           64           65           66           68           69

  Repair, restoration, and renovation of buildings, National Gallery of Art:
      Appropriation, discretionary....    503  BA                        6            6           14           14           14           15           15
      Outlays.........................         O                         7            8            6           12           14           14           14

  Salaries and expenses, Woodrow Wilson International Center for Scholars:
      Appropriation, discretionary....    503  BA                        6            7            7            7            7            7            7
      Outlays.........................         O                         6            7            7            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Smithsonian            BA                      514          546          583          583          590          605          618
     Institution......................         O                       485          553          552          557          581          598          609
                                                              ==========================================================================================

                                                                 State Justice Institute

                                                                      Federal funds

General and Special Funds:

  State Justice Institute: Salaries and expenses:
      Appropriation, discretionary....    752  BA                        7            7            7            7            7            7            7
      Outlays.........................         O                         8           14            8            7            7            7            7
                                                              ==========================================================================================

                                                               Tennessee Valley Authority

                                                                      Federal funds

Public Enterprise Funds:

  Tennessee Valley Authority fund
    (Energy supply):
      (Spending authority from            271  BA                    6,529        6,310        5,987        6,057        6,326        6,358        6,418
       offsetting collections,
       mandatory).....................

[[Page 659]]


      (Outlays).......................         O                     6,846        6,310        5,987        6,057        6,326        6,358        6,418
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                    6,529        6,310        5,987        6,057        6,326        6,358        6,418
     (gross)..........................         O                     6,846        6,310        5,987        6,057        6,326        6,358        6,418
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                              -6,895       -6,669       -6,800       -6,908       -7,160       -7,501       -7,647
                                                              ------------------------------------------------------------------------------------------
    Total (Energy supply) (net).......         BA                     -366         -359         -813         -851         -834       -1,143       -1,229
                                               O                       -49         -359         -813         -851         -834       -1,143       -1,229
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                        9            3            3            3            3            3            3
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        60           56            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                     -307         -356         -810         -848         -831       -1,140       -1,226
     (gross)..........................         O                        11         -303         -810         -848         -831       -1,140       -1,226
                                                              ------------------------------------------------------------------------------------------
      Total, offsetting collections...                                  -9           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
     development) (net)...............         O                        51           53  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Tennessee Valley Authority           BA                     -316         -359         -813         -851         -834       -1,143       -1,229
     fund.............................         O                         2         -306         -813         -851         -834       -1,143       -1,229
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Tennessee              BA                     -316         -359         -813         -851         -834       -1,143       -1,229
     Valley Authority.................         O                         2         -306         -813         -851         -834       -1,143       -1,229
                                                              ==========================================================================================

                                                      United Mine Workers of America Benefit Funds

                                                                      Federal funds

General and Special Funds:

  Federal payment to United Mine Workers of America combined benefit fund:
      Appropriation, mandatory........    551  BA                                               J 38         J 37         J 36         J 36         J 34
      Outlays.........................         O                                                J 38         J 37         J 36         J 36         J 34

                                                                       Trust funds

  United mine workers of America combined benefit fund:
      Appropriation, mandatory........    551  BA                      202          223          176          159          149          141          133
                                                                                                B 49         B 47         B 46         B 45         B 43
      Outlays.........................         O                       202          223          176          159          149          141          133
                                                                                                B 49         B 47         B 46         B 45         B 43
                                                              ------------------------------------------------------------------------------------------
    Total United mine workers of               BA                      202          223          225          206          195          186          176
     America combined benefit fund....         O                       202          223          225          206          195          186          176
                                                              ------------------------------------------------------------------------------------------

  United mine workers of America 1992 benefit plan:
      Appropriation, mandatory........    551  BA                       28           28           29           29           30           30           31
      Outlays.........................         O                        28           28           29           29           30           30           31
                                                              ------------------------------------------------------------------------------------------

                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA              ...........  ...........           38           37           36           36           34
                                               O               ...........  ...........           38           37           36           36           34
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      230          251          254          235          225          216          207
                                               O                       230          251          254          235          225          216          207
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                    -82         -109          -67          -56          -52          -49          -46
                                                                                               J -38        J -37        J -36        J -36        J -34
                                                              ------------------------------------------------------------------------------------------
    Total United Mine Workers of               BA                      148          142          187          179          173          167          161
     America Benefit Funds............         O                       148          142          187          179          173          167          161
                                                              ==========================================================================================

                                                        United States Enrichment Corporation Fund

                                                                      Federal funds

Public Enterprise Funds:

  United States Enrichment Corporation Fund:
      Appropriation, discretionary....    271  BA              ...........           -5          -12          -12          -12          -12          -13

[[Page 660]]


      Outlays.........................         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================

                                                        United States Holocaust Memorial Council

                                                                      Federal funds

General and Special Funds:

  Holocaust Memorial Council:
      Appropriation, discretionary....    808  BA                       35           33           35           35           35           36           37
      Outlays.........................         O                        36           33           34           37           36           36           38
                                                              ==========================================================================================

                                                            United States Institute of Peace

                                                                      Federal funds

General and Special Funds:

  Operating expenses:
      Appropriation, discretionary....    153  BA                       12           13           14           14           14           15           15
      Outlays.........................         O                        12           13           14           14           14           14           14
                                                              ==========================================================================================

                                                                         Summary

                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   12,195       13,053       11,944       12,510       13,178       13,697       14,461
                                               O                     5,601       10,447        9,142       10,491       11,343       12,256       14,065
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                    -13       -2,251          -16          -11           -7           -3  ...........
     public...........................    306  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          376  BA/O                    -26          -26          -26          -26          -26          -26          -26
                                          502  BA/O            ...........  ...........  ...........  ...........  ...........  ...........           -1
                                          602  BA/O                    -75         -101          -80          -82          -84          -85          -87
    Offsetting governmental receipts..    276  BA/O                   -442         -447         -454         -454         -459         -471         -481
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   11,639       10,227       11,367       11,936       12,601       13,111       13,865
                                               O                     5,045        7,621        8,565        9,917       10,766       11,670       13,469
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    9,026        9,337        9,549        9,645        9,756        9,894       10,034
                                               O                     8,904        9,376        9,520        9,538        9,640        9,783        9,921
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,816       -3,760       -3,637       -3,749       -3,763       -3,786       -3,810
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................    601  BA/O                 -3,357         -171         -156         -139         -121         -102          -82
                                          602  BA/O                    -66  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,784        5,403        5,753        5,754        5,869        6,003        6,139
                                               O                     1,662        5,442        5,724        5,647        5,753        5,892        6,026
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          502  BA/O            ...........           -2           -3           -3           -3           -3           -3
                                                                                                 J 1          J 1          J 1          J 1          J 1
                                          506  BA/O                    -70          -70          -80          -80          -81          -83          -85
                                          551  BA/O                    -82         -109          -67          -56          -52          -49          -46
                                                                                               J -38        J -37        J -36        J -36        J -34
                                          601  BA/O                   -492         -370         -326         -331         -337         -346         -356
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          752  BA/O                     -6           -5           -5           -5           -6           -6           -6
    Total Other Independent Agencies           BA                   12,770       15,070       16,598       17,175       17,952       18,588       19,471
     (on-budget)......................         O                     6,054       12,503       13,767       15,049       16,001       17,036       18,962
                                                              ------------------------------------------------------------------------------------------

                                                                       Off-Budget
Federal funds:
  (As shown in detail above)..........         BA                    5,607        5,516        1,575        1,477          325         -786         -256
                                               O                     1,021        1,498          447        1,270          198          142         -270
    Total Other Independent Agencies           BA                    5,607        5,516        1,575        1,477          325         -786         -256
     (off-budget).....................         O                     1,021        1,498          447        1,270          198          142         -270
                                                              ------------------------------------------------------------------------------------------
    Total Other Independent Agencies..         BA                   18,377       20,586       18,173       18,652       18,277       17,802       19,215
                                               O                     7,075       14,001       14,214       16,319       16,199       17,178       18,692
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 661]]


                                                                       ALLOWANCES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                       Allowances

                                                                      Federal funds

General and Special Funds:

  Adjustments to certain accounts:
      Appropriation, discretionary....         BA              ...........  ...........         -181         -250         -321         -324         -329
      Outlays.........................         O               ...........  ...........         -170         -246         -317         -326         -331

  Purchase of Martin Luther King, Jr. papers:
      Appropriation, discretionary....         BA              ...........  ...........           20  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........           20  ...........  ...........  ...........  ...........

  Effect of proposed repeal of pay delay enacted in P.L. 106-113, non-DoD Military:
      Outlays.........................         O                                  A 843       A -843

  Contingencies for:
    Relatively uncontrollable
     programs:
      Appropriation, discretionary....         BA              ...........  ...........            0  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            0  ...........  ...........  ...........  ...........
    Other requirements:
      Appropriation, discretionary....         BA              ...........  ...........            0  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            0  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         BA              ...........  ...........         -161         -250         -321         -324         -329
                                               O               ...........          843         -993         -246         -317         -326         -331
                                                              ==========================================================================================

                                                                         Summary
Federal funds:
    Total Allowances..................         BA              ...........  ...........         -161         -250         -321         -324         -329
                                               O               ...........          843         -993         -246         -317         -326         -331
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                         Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            1999    -----------------------------------------------------------------------------
                                                                  actual        2000         2001         2002         2003         2004         2005
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                      Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                1,353,856    1,363,672    1,433,784    1,463,572    1,495,647    1,549,409    1,602,157
                                               O                 1,289,414    1,363,287    1,393,595    1,437,728    1,477,478    1,531,297    1,590,948
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -5,095       -5,767       -5,876       -5,578       -5,420       -5,704       -5,885
                                                                                               J -65        J -79        J -82        J -85        J -96
    Proprietary receipts from the              BA/O                -24,697      -31,852      -25,449      -30,574      -30,485      -31,779      -33,512
     public...........................                                                        B -247       B -200       B -432       B -437       B -448
                                                                                                 J 4          J 4          J 4          J 4          J 4
    Offsetting governmental receipts..         BA/O                 -3,094       -3,341       -3,719       -3,684       -3,698       -2,324       -2,348
                                                                                                                                   B -1,460     B -1,524
                                                                                               J -20         J -8         J -8         J -8         J -8
  (Undistributed by agency):
    Other undistributed offsetting        959  BA/O                 -1,753       -2,076       -3,559       -5,535       -2,480         -770         -675
     receipts.........................         BA/O                                           J -200       J -200       J -200       J -200       J -200
    Interfund transactions:
    Other interest....................    908  BA/O                     -1  ...........       -1,342  ...........  ...........  ...........  ...........
    Rents and royalties on the Outer      953  BA/O                 -3,098       -3,550       -3,691       -3,282       -2,982       -2,853       -2,705
     Continental Shelf................
    Sale of major assets..............    954  BA/O            ...........  ...........  ...........  ...........         -323  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -37,738      -46,586      -44,164      -49,136      -46,106      -45,616      -47,397
                                                              ------------------------------------------------------------------------------------------
    Federal fund totals...............         BA                1,316,118    1,317,086    1,389,620    1,414,436    1,449,541    1,503,793    1,554,760
                                               O                 1,251,676    1,316,701    1,349,431    1,388,592    1,431,372    1,485,681    1,543,551
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  380,349      401,091      435,061      448,947      480,368      514,937      549,763
                                               O                   376,959      395,379      427,312      444,814      475,214      510,168      543,883
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -3,816       -3,761       -3,638       -3,750       -3,764       -3,787       -3,811

[[Page 662]]


    Proprietary receipts from the              BA/O                -38,267      -33,708      -35,439      -37,588      -40,017      -42,710      -45,492
     public...........................                                                         B 340        B -56     B -7,882    B -10,751    B -13,533
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -42,083      -37,469      -38,737      -41,394      -51,663      -57,248      -62,836
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  338,266      363,622      396,324      407,553      428,705      457,689      486,927
                                               O                   334,876      357,910      388,575      403,420      423,551      452,920      481,047
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by on-budget        902  BA/O                -66,561      -71,291      -73,735      -76,779      -79,629      -82,210      -84,782
     trust funds......................                                            J -65       J -377     J -1,413     J -2,297     J -2,556     J -2,804
    Employer share, employee              951  BA/O                -28,209      -29,575      -30,259      -31,348      -32,025      -33,127      -34,323
     retirement (on-budget)...........                                                          J 34        J -22         J 17         J 24         J 26
    Applied by agency above...........         BA/O               -109,520     -113,047     -138,892     -137,297     -138,065     -151,643     -162,176
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O               -204,290     -213,978     -243,229     -246,859     -251,999     -269,512     -284,059
                                                              ------------------------------------------------------------------------------------------
    Budget totals............         BA                1,450,094    1,466,730    1,542,715    1,575,130    1,626,247    1,691,970    1,757,628
                                               O                 1,382,262    1,460,633    1,494,777    1,545,153    1,602,924    1,669,089    1,740,539
--------------------------------------------------------------------------------------------------------------------------------------------------------

                                                                    Off-Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                    5,607        5,516        1,575        1,477          325         -786         -256
                                               O                     1,021        1,498          447        1,270          198          142         -270
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  391,112      408,041      428,177      447,949      470,562      495,244      522,043
                                               O                   390,057      406,639      426,915      446,650      468,924      493,422      520,056
  Deductions for offsetting receipts:
  (As shown in detail above):
    Proprietary receipts from the              BA/O                    -21          -29          -42          -42          -42          -42          -42
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  391,091      408,012      428,135      447,907      470,520      495,202      522,001
                                               O                   390,036      406,610      426,873      446,608      468,882      493,380      520,014
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by off-budget       903  BA/O                -52,070      -59,656      -68,138      -77,622      -87,895      -98,812     -110,493
     trust funds......................
    Employer share, employee              952  BA/O                 -7,385       -7,860       -8,212       -8,919       -9,493      -10,144      -10,905
     retirement (off-budget)..........                                                         J 271        J 321        J 285        J 289        J 291
    Applied by agency above...........         BA/O                -10,824      -11,663      -10,985      -11,494      -12,048      -12,813      -13,725
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O                -70,279      -79,179      -87,064      -97,714     -109,151     -121,480     -134,832
                                                              ------------------------------------------------------------------------------------------
    Off-Budget totals........         BA                  326,419      334,349      342,646      351,670      361,694      372,936      386,913
                                               O                   320,778      328,929      340,256      350,164      359,929      372,042      384,912
                                                              ==========================================================================================
    Federal Government totals         BA                1,776,513    1,801,079    1,885,361    1,926,800    1,987,941    2,064,906    2,144,541
                                               O                 1,703,040    1,789,562    1,835,033    1,895,317    1,962,853    2,041,131    2,125,451
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 663]]


                                                                Federal Government Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2000                            2001                            2002
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,360,199       1,351,694       1,407,517       1,380,142       1,427,065       1,404,999
  Proposed in this budget:
    Supplemental proposal ( A ).........................           4,370           7,560               6          -4,059               6             360
  Rescission proposal ( H ).............................            -128              -9  ..............              -3  ..............              -1
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           4,682           4,632           3,450           1,689           8,317           8,458
      Not subject to PAYGO ( J )........................              65              65          25,962          18,307          30,068          25,589
      Discretionary offset ( O )........................  ..............  ..............          -1,576          -1,191            -407            -407
    Allowances..........................................  ..............             843  ..............            -843  ..............  ..............
  Deductions for offsetting receipts....................         -46,586         -46,586         -43,636         -43,636         -48,653         -48,653
    Subject to PAYGO ( B )..............................  ..............  ..............            -247            -247            -200            -200
    Not subject to PAYGO ( J )..........................  ..............  ..............            -281            -281            -283            -283
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,322,602       1,318,199       1,391,195       1,349,878       1,415,913       1,389,862
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         809,132         802,018         862,362         852,946         895,238         889,562
  Proposed in this budget:
    Supplemental proposal ( A ).........................  ..............  ..............  ..............             -24  ..............             -13
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................  ..............  ..............          -1,132          -1,168           2,825           2,481
      Not subject to PAYGO ( J )........................  ..............  ..............           2,008           2,473          -1,167            -566
  Deductions for offsetting receipts....................         -37,498         -37,498         -39,119         -39,119         -41,380         -41,380
    Subject to PAYGO ( B )..............................  ..............  ..............             340             340             -56             -56
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         771,634         764,520         824,459         815,448         855,460         850,028
                                                         ===============================================================================================
      Interfund transactions (-)........................        -293,157        -293,157        -330,293        -330,293        -344,573        -344,573
                                                         ===============================================================================================
      Federal Government totals.........................       1,801,079       1,789,562       1,885,361       1,835,033       1,926,800       1,895,317
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 664]]


                                                          Federal Government Totals--Continued
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2003                            2004                            2005
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,465,013       1,447,356       1,505,964       1,489,187       1,554,527       1,543,752
  Proposed in this budget:
    Supplemental proposal ( A ).........................              46             164               6              53               6              20
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           7,658           7,813          12,415          12,366          14,440          14,307
      Not subject to PAYGO ( J )........................          23,357          22,445          30,344          29,939          33,039          32,710
      Discretionary offset ( O )........................            -102            -102            -106            -106            -111            -111
  Deductions for offsetting receipts....................         -45,388         -45,388         -43,430         -43,430         -45,125         -45,125
    Subject to PAYGO ( B )..............................            -432            -432          -1,897          -1,897          -1,972          -1,972
    Not subject to PAYGO ( J )..........................            -286            -286            -289            -289            -300            -300
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,449,866       1,431,570       1,503,007       1,485,823       1,554,504       1,543,281
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         946,732         939,703         993,880         987,031       1,053,226       1,045,092
  Proposed in this budget:
    Supplemental proposal ( A ).........................  ..............              -6  ..............              -3  ..............              -3
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           5,306           4,964          17,444          17,093          19,753          19,383
      Not subject to PAYGO ( J )........................          -1,108            -523          -1,143            -531          -1,173            -533
  Deductions for offsetting receipts....................         -43,823         -43,823         -46,539         -46,539         -49,345         -49,345
    Subject to PAYGO ( B )..............................          -7,882          -7,882         -10,751         -10,751         -13,533         -13,533
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         899,225         892,433         952,891         946,300       1,008,928       1,001,061
                                                         ===============================================================================================
      Interfund transactions (-)........................        -361,150        -361,150        -390,992        -390,992        -418,891        -418,891
                                                         ===============================================================================================
      Federal Government totals.........................       1,987,941       1,962,853       2,064,906       2,041,131       2,144,541       2,125,451
--------------------------------------------------------------------------------------------------------------------------------------------------------
A Supplemental proposal.
B Legislative proposal, subject to PAYGO.
H Rescission proposal.
J Legislative proposal, not subject to PAYGO.
O Legislative proposal, discretionary offset.